Compound Radar

Genius Sports Limited (GENI) Stock Analysis

Price $6.32
Market cap $1.69B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

43
43/100 Avoid
  • Financial Health 0
  • Profitability 60
  • Business Quality 60
  • Balance Sheet 5
  • Cash Flow 70

Why this rating?

Health 43/100 — Avoid

Strongest Cash Flow 70/100
Softest Financial Health 0/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Genius Sports Limited (GENI) is a Internet Content & Information company in the Communication Services sector. Compound Radar rates Genius Sports Limited 43/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • Forward P/E 5.91
  • EV/Revenue 3.05

Profitability

  • Revenue Growth 64.7%
  • Gross Margin 27.4%
  • Operating Margin -12.4%
  • Net Margin -23.0%
  • ROE -25.9%

Financial strength

  • Cash $155.08M
  • Debt $821.01M
  • Net Cash $-665.94M
  • Free Cash Flow $5.50M
  • Current Ratio 0.97

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Price Current price

Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

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FAQ

How Compound Radar scores and tracks Genius Sports Limited (GENI).

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