Genius Sports Limited
GENICommunication ServicesNASDAQInternet Content & Information
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Daily timeframeHeadquartered within the communication services sector, Genius Sports Limited focuses on Internet Content & Information services and products. Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. Valued at $1.68B, GENI is a small-cap name in its sector. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services.
Market Cap
$1.68B
Beta
1.90
P/E (TTM)
—
P/E (Fwd)
6.49
EPS (TTM)
$-0.62
EPS (Fwd)
$0.97
ROE
-22.6%
ROA
-10.1%
Cash
$197.4M
Total Debt
$30.6M
Free CF
$100.6M
52W Change
-44.6%
Annual Financials
Cash vs Debt
With $197.4M in cash and $30.6M in debt, GENI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $100.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -22.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $341.0M (2022) to $669.5M (2025), reflecting a 96% increase over the period.
With a beta above 1.5, GENI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, GENI has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Genius Sports Limited and its sector.