Core Viewpoint - Genius Sports (GENI) experienced a 3.6% increase in stock price following Benchmark's designation of the company as a top pick for 2026 [1] Group 1 - Benchmark reiterated a buy rating for Genius Sports [1] - The target price for Genius Sports was maintained at $16 [1]

Core Viewpoint - Genius Sports (GENI) has been identified as a top investment idea for 2026 in the enterprise data management sector by Benchmark [2] Group 1 - Analyst Mike Hickey supports a bullish outlook on Genius Sports due to accelerating growth trends [3]

Core Insights - Global Alpha Capital has increased its stake in Genius Sports Limited by purchasing 537,900 shares, bringing its total holdings to 4,733,700 shares valued at approximately $58.60 million as of the end of the third quarter [2][3] - Genius Sports reported a significant sales growth of 38% in the last quarter, indicating strong performance in the sports data and technology sector [1][11] - The company currently has a market capitalization of $2.57 billion and trades at a price of $10.75 per share, reflecting an 11% increase over the previous year [4][3] Company Overview - Genius Sports Limited is a leading provider of technology and data-driven services to the sports, sports betting, and media sectors, leveraging proprietary technology for live data collection and distribution [6][8] - The company serves over 400 sports leagues, more than 650 sportsbooks, and 250 brands, providing a comprehensive suite of data, streaming, marketing, and integrity solutions [11][9] - Genius Sports has established contracts with major partners, including the English Premier League, NCAA, NBA, and holds a 10% stake from the NFL, aligning incentives for continued collaboration [12][11] Financial Metrics - The company reported a trailing twelve months (TTM) revenue of $604.52 million, with a net income of -$119.17 million, indicating ongoing challenges in achieving profitability [4][11] - Genius Sports' stock-based compensation currently accounts for 24% of its revenue, which may impact future profitability if not managed [12] - The stock is trading at 36 times forward earnings, suggesting a premium valuation relative to its growth potential and market position [13]

Core Insights - The company has undergone a significant transition from a direct-to-consumer model to a B2B offering focused on embedded finance, targeting Tier 1 and Tier 2 banks [2] - The acquisition of Radical DBX has been pivotal, providing not only customers and revenue but also a superior distribution channel [3] Group 1 - The year 2025 has been marked as a massive year for the company, highlighting a strategic pivot and growth [2] - The company is concentrating on expanding its presence in the U.S. market through a distribution-first acquisition strategy [3] - The product has been consolidated and modularized into what is now referred to as Stakk [3]

Core Insights - LiveWorld and Genius Sports are compared based on various financial metrics and risk factors, with Genius Sports generally outperforming LiveWorld in most categories [1][9]. Profitability - LiveWorld has a net margin of 2.17%, return on equity of 4.71%, and return on assets of 2.70% [2]. - In contrast, Genius Sports shows negative profitability with a net margin of -19.71%, return on equity of -14.39%, and return on assets of -10.67% [2]. Volatility and Risk - LiveWorld has a beta of 0.17, indicating it is 83% less volatile than the S&P 500 [3]. - Genius Sports has a beta of 1.94, indicating it is 94% more volatile than the S&P 500 [3]. Earnings and Valuation - LiveWorld's gross revenue is $11.35 million, with earnings per share of $60,000 [5]. - Genius Sports has significantly higher gross revenue of $510.89 million but reports a net income loss of -$63.04 million, resulting in an earnings per share of -$0.47 [5]. Insider & Institutional Ownership - Genius Sports has 81.9% of its shares held by institutional investors, while LiveWorld has 16.3% held by insiders [6]. - Genius Sports also has 16.6% of its shares held by insiders, indicating a strong belief in its long-term growth potential [6]. Analyst Ratings - LiveWorld has no sell, hold, buy, or strong buy ratings, resulting in a rating score of 0.00 [8]. - Genius Sports has a consensus of 1 sell, 3 hold, 14 buy, and 3 strong buy ratings, with a rating score of 2.90 and a price target suggesting a potential upside of 37.58% [8].

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Group 1 - The event is expected to last approximately 3 hours, including two 10-minute breaks [1] - The presentation will include a Q&A session at the end, encouraging attendees to save their questions until then [1] - Wi-Fi access will be provided during the event, with the password being "intelligent sports" [1] Group 2 - The presentation will feature certain non-GAAP measures, with definitions and reconciliations available in the Investor section [2]

Financial Performance - Genius Sports Limited (NYSE:GENI) reported a net loss of $28.8 million in Q3, compared to a net income of $12.5 million in the same period last year [3] - Revenues increased by 38.3% year-on-year to $166.28 million, driven by an 89% rise in media revenues and a 28% growth in betting revenues [3] - Adjusted EBITDA for the quarter was $33.99 million, reflecting a 32.3% increase from $25.69 million year-on-year [4] Growth Targets - The company set ambitious financial targets for 2028, aiming for $1.2 billion in revenues, $365 million in adjusted EBITDA, and $220 million in free cash flow [1][2] - For the full year 2025, Genius Sports is targeting revenues of $655 million, indicating an implied year-on-year growth of 28% [5] Strategic Positioning - The CFO of Genius Sports highlighted the company's diversified revenue drivers, stable cost base, and long-term contracts as key factors supporting their financial targets [2]

Core Viewpoint - GENinCode PLC is gaining attention due to a price target set by New Street at $17, indicating a potential increase of about 50.18% from its current trading price of $11.32 [1][5] Stock Performance - GENI's stock has recently increased by approximately 11.97%, or $1.21, reaching $11.32, with daily fluctuations between $10.64 and $11.58 [2][5] - Over the past year, the stock has experienced a high of $13.73 and a low of $8.15, reflecting notable volatility [2] Partnership Impact - A significant factor in GENI's recent stock surge is its partnership with Thermo Fisher Scientific, which involves the manufacturing, selling, and distribution of the CARDIO inCode-Score test [3][5] - This collaboration is crucial as it utilizes Thermo Fisher's QuantStudio 5 Dx real-time PCR system, enhancing market reach [4] - The companies plan to scale up manufacturing to meet growing demand, which could positively influence GENI's stock performance and its current market capitalization of $2.7 billion [4]

Core Insights - Genius Sports Limited (NYSE: GENI) is recognized in the sports data and technology sector, providing data management and integrity services globally. Citigroup has maintained an "Outperform" rating for GENI, with the stock priced at $11.32, while Citizens JMP has raised its price target from $15 to $17 [1][5] Stock Performance - GENI's stock price has increased by approximately 11.97%, rising by $1.21, with a daily trading range between $10.64 and $11.58. Over the past year, the stock reached a high of $13.73 and a low of $8.15. The company's market capitalization is around $2.7 billion, with a trading volume of 17.24 million shares [4][5] Options Trading Activity - There has been a notable surge in options trading for GENI, with traders acquiring 13,190 call options, marking a 290% increase compared to the usual volume of 3,380 call options. This indicates heightened investor interest and potential bullish sentiment towards GENI's future performance [2][5] Institutional Investor Activity - Institutional investors have been actively increasing their positions in Genius Sports. Hodges Capital Management Inc. raised its holdings by 351.7%, now owning 971,235 shares valued at over $10 million. Envestnet Asset Management Inc. increased its stake by 194.9%, holding 48,904 shares worth $490,000. These actions reflect confidence in the company's growth prospects [3][5]