What is GENI's health score?

Genius Sports Ltd (GENI) has a TradeApes health score of 55 out of 100, rated Mixed. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is GENI's estimated fair value?

Based on our 5-year discounted cash flow model, Genius Sports Ltd's estimated fair value is $5.71 per share, representing a -3.0% downside from the current price. This is a model estimate, not a price target or investment recommendation.

Is GENI undervalued or overvalued?

Our model currently rates GENI as Fair Value. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

Crunching the numbers for GENI... Refresh in a moment for the full analysis.

Genius Sports Ltd (GENI)

Consumer Cyclical Fair Value low mixed

$5.89

Updated: 2026-06-03

TradeApes Score

Financial Strength

60 Healthy

Operating Trend

50 Mixed

Relative Value

65 Healthy

Capital Allocation

30 Weak

Risk

70 Healthy

Est. Fair Value $5.71

DCF Upside -3.0%

Sector Rank #463 of 3250

Key Findings

+ Net cash position — more cash on hand than total debt

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− Weak interest coverage — earnings barely cover debt service

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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

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