Genius Sports (GENI) is back in focus after a busy early August. The company reported Q2 2026 results, raised full year revenue guidance, and issued new Q3 expectations alongside fresh prediction market partnerships.
See our latest analysis for Genius Sports.
Genius Sports shares have climbed 72.5% on a 90 day share price return and 19.15% over 30 days, suggesting momentum has picked up again despite a year to date share price return that is down 29.59%. The 3 year total shareholder return of 22.22% contrasts with a 1 year total shareholder return that is down 38.74%.
If earnings news and new prediction market deals have your attention, this could be a good moment to broaden your watchlist with 55 AI infrastructure stocks
After a sharp rebound in Genius Sports on strong revenue guidance and new prediction market deals, the stock now raises a different question: Does the current valuation still leave enough upside to compensate for ongoing losses and execution risk?
Most Popular Narrative: 26% Undervalued
The most followed Genius Sports narrative pegs fair value at $10.19 per share, above the last close at $7.59. This frames the current debate around upside versus execution risk.
Ongoing expansion of global sports betting legalization and regulation, particularly in large markets like the U.S., Europe, Brazil and other emerging regions, is increasing the addressable market for official sports data and media platforms, positioning Genius Sports for durable multi-year revenue growth and geographic diversification.
Read the complete narrative. Read the complete narrative.
Want to see what sits behind that fair value for Genius Sports? The narrative leans on faster compound revenue growth, rising margins, and a future earnings base that looks very different to today.
Result: Fair Value of $10.19 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, Genius Sports still carries real risk if future rights renewals become more expensive or if prediction market monetization rolls out more slowly than analysts expect.
Find out about the key risks to this Genius Sports narrative.
Another View on Genius Sports Valuation
The SWS DCF model presents a different perspective on Genius Sports. According to this view, the stock at $7.59 is trading well below an estimated future cash flow value of $29.79. That indicates a very large implied gap. The key question is whether those long term cash flow assumptions seem realistic to you.
Look into how the SWS DCF model arrives at its fair value.
Next Steps
With both risks and rewards in view for Genius Sports, this is a moment to move quickly and test the thesis against your own expectations. To weigh the upside against the concerns, start by reviewing the 2 key rewards and 1 important warning sign.
Looking for more investment ideas beyond Genius Sports?
If Genius Sports has sharpened your focus, do not stop here. Broaden your opportunity set with a few targeted screens that surface stocks with clear, data driven strengths.
- Target potential bargains early by scanning companies that screen well on quality and value using the screener containing 19 high quality undiscovered gems.
- Prioritise resilience by checking out companies that clear strict financial health checks through the solid balance sheet and fundamentals stocks screener (49 results).
- Focus on stability and income potential with the 8 dividend fortresses.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com