Stocktoria
Genius Sports Ltd GENI
Genius Sports Ltd (GENI) earns a Piotroski F-score of 3/9 (weak financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $669.5M at a -16.7% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.98 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 3/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.174 |
| Retained earnings / assets | -1.061 |
| EBIT / assets | -0.134 |
| Equity / liabilities | 1.785 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| GENI | Genius Sports Ltd | 3/9 | -1.34 | — | +31% |
| PRSU | Pursuit Attractions & Hospitality, Inc. | 4/9 | — | 66 | +23.4% |
| SEAT | Vivid Seats Inc. | 3/9 | — | 0.1 | -30.5% |
| XPOF | Xponential Fitness, Inc. | 5/9 | -7.55 | — | -1.7% |
| MSGS | Madison Square Garden Sports Corp. | 5/9 | -1.8 | — | +1.2% |
| MSGE | Madison Square Garden Entertainment Corp. | 6/9 | -0.26 | 57.4 | +12.5% |
| RSI | Rush Street Interactive, Inc. | 5/9 | 3.24 | 220.8 | +22.8% |
About Genius Sports Ltd
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. 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. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.
FAQ
Is GENI financially healthy?
Genius Sports Ltd's Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does GENI pay a dividend?
No, Genius Sports Ltd does not currently pay a dividend.
How profitable is GENI?
In FY2025, Genius Sports Ltd had a net margin of -16.7% and a return on equity of -15.4%.
What is the analyst price target for GENI?
The average Wall-Street price target for Genius Sports Ltd is $10.19, about 33.3% above the recent price, from 18 analysts (consensus: strong buy).
Is GENI a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Genius Sports Ltd: a Piotroski F-score of 3/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.