Genius Sports Limited (GENI)

NYSE: GENI · Services-Miscellaneous Amusement & Recreation · London, GB · filing with the SEC since 2021

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Grade5.7

◀ Past 6.3● Present 4.6▶ Future 6.6

1 est.

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The grade of Genius Sports Limited

Nine metrics read from its own filings, by tense

Headline grade

5.7/10

◀ Past6.330% of the headline

● Present4.640% of the headline

▶ Future6.630% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.3/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

8.2/10

Has it survived what it has been through?

No warning events in its filings since 2021.

weight 33% of this tense · 82nd percentile among 22 sector filers · read for itself

From the record

Genius Sports Limited's filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

6.6/10

What has it actually done, year after year?

+34.2% a year over 7 filed years; profitable in 0 of 7.

weight 45% of this tense · 66th percentile among 20 sector filers · read for its customers

From the record

Genius Sports Limited's 7 filed years say what it did: revenue went from $115 million in fiscal 2019 to $669 million in fiscal 2025, up 34.2% a year; it rose in 6 of 6 years; it never fell from a peak; net income was positive in 0 of 7 of those years (its annual reports).

What it rests on

revenue growth over the filed span34.2%top 17% of its family
the share of years revenue rosetop 12% of its family
the share of filed years with a profitbottom 8% of its family
the deepest fall from a revenue peak0.0%top 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

2.7/10

How has it treated the people who own it?

Share count grew 8.6% a year. 0% of cash flow returned. Insiders: 4 sales, 0 purchases.

weight 22% of this tense · 27th percentile among 14 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Genius Sports Limited's diluted share count grew about 8.6% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 4 sales and 0 purchases of their own stock on the open market in the year to 2026-10-05 (their Form 4 filings).

What it rests on

the share count over the yearsbottom 47% of its family
cash returned against operating cash flowbottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.6/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

4.3/10

Is it financially healthy right now?

ROE -15%: lost 15¢ per shareholder dollar. Leverage 36%: owes 36¢ per asset dollar.

weight 33% of this tense · 43rd percentile among 19 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Genius Sports Limited lost about 15 cents for every dollar of shareholders' money, and gross profitability: its products earned about 14 cents per dollar of everything the company owns. Leverage: it owed about 36 cents per dollar of assets, and net share issuance: its share count grew 11.0% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 21% of its family
return on equitybottom 22% of its family
gross profit against assetsbottom 31% of its family
the share count against the year beforebottom 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

5.3/10

How strong is its position in its industry?

top 47% of 20 in its family; net margin -16.7%.

weight 45% of this tense · 53rd percentile among 20 sector filers · read for its customers

From the record

Genius Sports Limited's standing among 20 graded names in its industry family: revenue of $669 million in fiscal 2025 ranks in the bottom 44% by size; a net margin of -16.7% ranks in the bottom 28%; revenue growth of 25.2% a year over the last 3 filed years ranks in the top 12% (its annual reports).

What it rests on

revenue against the family$669Mbottom 44% of its family
net margin-16.7%bottom 28% of its family
three-year revenue growth25.2%top 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

3.8/10

What are the people in charge doing?

SI estimate 3.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 13 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 13 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 13 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Genius Sports Limited's leadership is put at 3.8 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 13 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

6.6/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

5.5/10

How much room does it have to grow?

top 45% of 20 in its family for room to expand.

weight 22% of this tense · 55th percentile among 20 sector filers · read for itself

From the record

Genius Sports Limited's room to grow, from the newest filed statements (fiscal 2025): cash of $281 million against no long-term debt tagged leaves 24.8% of its assets as net cash, top 31% of its family; cash from operations less capital spending is 9.6% of revenue (top 50%); a gross margin of 23% (bottom 19%); research spending of 4.6% of revenue (top 17%) (its annual report).

What it rests on

cash less debt against assets24.8%top 31% of its family
cash from operations less capital spending against revenue9.6%top 50% of its family
gross margin23.0%bottom 19% of its family
research spending against revenue4.6%top 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

6.7/10

What could actually drive growth from here?

top 33% of 20 in its family for growth drivers.

weight 45% of this tense · 67th percentile among 20 sector filers · read for its customers

From the record

Genius Sports Limited's growth drivers, from the filed years to fiscal 2025: revenue grew 25.2% a year over the last three filed years against 34.2% over all 7, slowing (bottom 23% of its family); the newest year grew 31.1% (top 7%); research spending grew 1.3% a year (top 37%); capital spending grew 54.1% a year (top 8%) (its annual reports). Genius Sports Limited reported 3 product lines in fiscal 2025: Betting Technology Content and Services at $472 million (70%), Media Technology Content and Services at $144 million (22%), Sports Technology and Services at $53 million (8%); 3 of 3 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span-9.0 points a yearbottom 23% of its family
the newest year's revenue growth31.1%top 7% of its family
three-year growth of research spending1.3%top 37% of its family
three-year growth of capital spending54.1%top 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

7.1/10

Did its newest year beat what its own record pointed to?

top 29% of 18 in its family for expectations against reality.

weight 33% of this tense · 71st percentile among 18 sector filers · read for its shareholders

From the record

Genius Sports Limited's newest year against its own record: revenue of $669 million in fiscal 2025 came in 7.1% above the $625 million its prior three years' pace pointed to (top 25% of its family); net income of $112 million against a prior three-year average of $110 million (top 36%); a net margin of -16.7% against -28.8% before (top 25%) (its annual reports).

What it rests on

revenue against the prior three years' pace7.1%top 25% of its family
net income against the prior three years' average-1%top 36% of its family
net margin against its prior average+12.1 pointstop 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GENI · research, not advice