Genius Sports Stock Revenue
| GENI Stock | USD 5.17 0.06 1.15% |
Genius Sports fundamentals help investors to digest information that contributes to Genius Sports' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius Sports' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius Sports stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 413 M | 281.8 M |
Genius | Revenue |
Genius Sports Company Revenue Analysis
Genius Sports' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Genius Sports Revenue | 412.98 M |
Most of Genius Sports' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Sports is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Genius
Projected quarterly revenue analysis of Genius Sports provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Genius Sports match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Genius Sports' stock price.
Genius Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Genius Sports is extremely important. It helps to project a fair market value of Genius Stock properly, considering its historical fundamentals such as Revenue. Since Genius Sports' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genius Sports' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genius Sports' interrelated accounts and indicators.
| 0.98 | 0.85 | 0.91 | 0.57 | -0.18 | ||
| 0.98 | 0.88 | 0.85 | 0.44 | -0.23 | ||
| 0.85 | 0.88 | 0.83 | 0.37 | -0.65 | ||
| 0.91 | 0.85 | 0.83 | 0.81 | -0.3 | ||
| 0.57 | 0.44 | 0.37 | 0.81 | 0.08 | ||
| -0.18 | -0.23 | -0.65 | -0.3 | 0.08 |
Click cells to compare fundamentals
Genius Revenue Historical Pattern
Today, most investors in Genius Sports Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genius Sports' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genius Sports revenue as a starting point in their analysis.
Genius Sports Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Genius Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Genius Sports reported 412.98 M of revenue. This is 97.19% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The revenue for all United States stocks is 95.62% higher than that of the company.
Genius Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius Sports' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius Sports could also be used in its relative valuation, which is a method of valuing Genius Sports by comparing valuation metrics of similar companies.Genius Sports is currently under evaluation in revenue category among related companies.
Genius Sports Institutional Holders
Institutional Holdings refers to the ownership stake in Genius Sports that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genius Sports' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genius Sports' value.| Shares | Samjo Capital, Llc | 2023-09-30 | 4 M | Samjo Management Llc | 2023-12-31 | 4 M | Ophir Asset Management Pty Ltd | 2023-12-31 | 3.6 M | Hood River Capital Management Llc | 2023-12-31 | 3.5 M | Portolan Capital Management, Llc | 2023-12-31 | 2.4 M | Discovery Capital Management Llc | 2023-12-31 | 2.3 M | Driehaus Capital Management Llc | 2023-12-31 | 2.1 M | Intrinsic Edge Capital Management, Llc | 2023-12-31 | 1.6 M | Amundi | 2023-12-31 | 1.3 M | Caledonia (private) Investments Pty Ltd | 2023-12-31 | 20.5 M | Granahan Investment Management Inc.. | 2023-12-31 | 13.6 M |
Genius Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0578 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 995.75 M | ||||
| Shares Outstanding | 209.8 M | ||||
| Shares Owned By Insiders | 26.26 % | ||||
| Shares Owned By Institutions | 62.07 % | ||||
| Number Of Shares Shorted | 6.62 M | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 412.98 M | ||||
| Gross Profit | 2.86 M | ||||
| EBITDA | 8.94 M | ||||
| Net Income | (85.53 M) | ||||
| Cash And Equivalents | 138.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 14.7 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | 14.88 M | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 794.72 M | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 61.87 M | ||||
| Net Asset | 794.72 M |
About Genius Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Sports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Sports based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Genius Sports Piotroski F Score and Genius Sports Altman Z Score analysis. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Genius Stock analysis
When running Genius Sports' price analysis, check to measure Genius Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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Is Genius Sports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 1.828 | Quarterly Revenue Growth 0.207 | Return On Assets (0.06) | Return On Equity (0.15) |
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.