Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
8.39
-0.31
(
-3.56% )
|
8.39
|
63,700 |
8.40
|
400 |
Analysis date: 30.01.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 30.01.2026.
Interest
Weak
Weak
Two stars since 06.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.12.2025 at a price of 10.88.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.01.2026.
4wk Rel Perf
-22.42%
-22.42%
The four-week dividend-adjusted underperformance versus SP500 is 22.42%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.03%.
Mkt Cap in $bn
2.20
2.20
With a market capitalization between $2 & $8bn, GENIUS SPORTS LTD. is considered a mid-cap stock.
G/PE Ratio
4.73
4.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
24.63
24.63
The estimated PE is for the year 2027.
LT Growth
116.59%
116.59%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.44
0.44
44.03% of stock movements are explained by index variations.
Value at Risk
1.04
1.04
The value at risk is estimated at USD 1.04. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025