Genius Sports (GENI)

• Market cap: $1.85B
• 1 day: 0.23%
• 5 days: -5.59%
• 1 month: -6.00%
• 3 months: 10.30%
• 6 months: 64.42%
• Year to date: 49.07%
• 1 year: 39.59%
• 5 years: -55.61%
• 10 years: -55.61%

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)

1,104% more call options, than puts

Call options by funds: $26M | Put options by funds: $2.16M

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

63% more capital invested

Capital invested by funds: $830M [Q2] → $1.35B (+$523M) [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]

9.64% more ownership

Funds ownership: 72.19% [Q2] → 81.83% (+9.64%) [Q3]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $11 25% upside
• Avg. target: $11.79 34% upside
• High target: $12 37% upside

7 analyst ratings

• positive: 7 100%
• neutral: 0 0%
• negative: 0 0%

Citigroup Jason Bazinet 64% 1-year accuracy 18 / 28 met price target	37% upside $12	Buy Maintained	27 Nov 2024
Goldman Sachs Ben Miller 60% 1-year accuracy 3 / 5 met price target	31% upside $11.50	Buy Maintained	14 Nov 2024
Macquarie Chad Beynon 53% 1-year accuracy 21 / 40 met price target	37% upside $12	Outperform Maintained	13 Nov 2024
Benchmark Mike Hickey 76% 1-year accuracy 57 / 75 met price target	25% upside $11	Buy Maintained	13 Nov 2024
B. Riley Securities David Bain 38% 1-year accuracy 5 / 13 met price target	37% upside $12	Buy Maintained	13 Nov 2024