GENI

Genius SportsD

NYSE / Consumer Services

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 57.5 / Value 36.0

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +49.5.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $12.31

Why

Momentum58 · Δ7d +49.5

Value36 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+49.5

Δ21d

+54.6

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 57.5 / Value 36.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.63B

Beta

1.85

Shares Out

253.22M

P/E (TTM) · Derived

-23.8

P/S (TTM)

4.72

P/FCF (TTM)

491.68

Rev YoY

+38.3%

EPS YoY

-305.3%

Gross Margin

+22.0%

Op Margin

-22.2%

Net Debt

-$110.19M

Current Ratio

1.73

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology