Added to YB: 2026-07-30
Pitch date: 2026-05-26
GENI [bullish]
Genius Sports Limited
+26.55%
current return
Author Info
No bio for this author
Company Info
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally.
Market Cap
$1.9B
Pitch Price
$5.31
Price Target
12.00 (+79%)
Dividend
N/A
EV/EBITDA
-14.54
P/E
-11.57
EV/Sales
2.42
Sector
Hotels, Restaurants and Leisure
Category
value
Genius Sports Limited - $GENI
GENI: Vertically integrated sports data/betting/media platform w/ NFL exclusivity. Trades 5.8x 2027E PF EV/EBITDA vs Sportradar 8.25x, SaaS peers 18x. Market misclassified $1.2B Legend deal (49% margin, 90% organic) as commoditized affiliate, -27.5% on Feb 5. Core +49% rev growth 2026E, margins 20%→35% by 2028. $12 PT (9x), +124% upside. Risks: integration, 2.2x leverage, $150M/yr earnout, gross-to-net optics. Catalyst: Q2 first PF quarter.
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