Genius SportsGENI
About: Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.
Employees: 2,100
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1,054% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $2.66M
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
64% more capital invested
Capital invested by funds: $830M [Q2] → $1.36B (+$529M) [Q3]
38% more funds holding in top 10
Funds holding in top 10: 8 [Q2] → 11 (+3) [Q3]
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
14% more funds holding
Funds holding: 133 [Q2] → 151 (+18) [Q3]
9.97% more ownership
Funds ownership: 72.19% [Q2] → 82.16% (+9.97%) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
JMP Securities Eric Ross 100% 1-year accuracy 2 / 2 met price target | 12%upside $11 | Market Outperform Reiterated | 27 Jan 2025 |
Needham Bernie McTernan 80% 1-year accuracy 105 / 132 met price target | 22%upside $12 | Buy Reiterated | 17 Jan 2025 |
JMP Securities Jordan Bender 47% 1-year accuracy 27 / 57 met price target | 12%upside $11 | Market Outperform Reiterated | 16 Jan 2025 |
JMP Securities Mitch Germain 47% 1-year accuracy 18 / 38 met price target | 12%upside $11 | Market Perform Reiterated | 6 Jan 2025 |
Citigroup Jason Bazinet 79% 1-year accuracy 27 / 34 met price target | 22%upside $12 | Buy Maintained | 27 Nov 2024 |
Financial journalist opinion









