Professional
Added to YB: 2025-08-28
Pitch date: 2025-08-22
GENI [neutral]
Genius Sports Limited
-17.24%
current return
Author Info
Voss Capital is a hedge fund looking for value-oriented special situations. Sign up for the newsletter.
Company Info
Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries.
Market Cap
$2.2B
Pitch Price
$12.88
Price Target
22.00 (+101%)
Dividend
N/A
EV/EBITDA
-24.21
P/E
-18.77
EV/Sales
3.30
Sector
Hotels, Restaurants and Leisure
Category
growth
Voss Value Fund Portfolio Holding: Genius Sports Limited
GENI (holding update): Sports data monopolist w/ NFL through 2030 & exclusive ad inventory sold out. Q2 in-line, raised 2025 outlook 4% rev/7.5% EBITDA to 26% growth/21% margins. Media accelerating ~60% 2H25 on Walmart/Pepsi deals. Secured Serie A & NCAA rights. Trades 5x EV/EBITDA vs peer Sportsradar despite same growth/margins. ~70% upside.
Read full article (2 min)