GENI

Genius SportsC

NYSE / Consumer Services

At close

2026-07-21

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 70.3 / Value 38.4

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.0.

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 2026-07-21

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $10.28

Why

Momentum70 · Δ7d -1.0

Value38 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

-1.0

Δ21d

-3.6

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 70.3 / Value 38.4

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$1.7B

Beta

1.85

Shares Out

257.54M

P/E (TTM) · Derived

-15.1

P/S (TTM)

4.72

P/FCF (TTM)

491.68

Rev YoY

+30.5%

EPS YoY

+523.9%

Gross Margin

+22.5%

Op Margin

-22.2%

Net Debt

-$250.06M

Current Ratio

1.59

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology