Genius Sports Limited (GENI) — QMA analysis
Sector: Communication Services · Market cap: $1.5B · Price: $6.65 · Data as of 2026-10-09
Genius Sports Limited má podprůměrné kompozitní skóre 43/100, čímž překonává 78 % z 22 788 sledovaných akcií. Nejvýraznější vrstvou je Kvalita zisků, naopak nejslabší je Katalyzátory.
What 12 data layers say about GENI
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 28/100 |
| Kvalita zisků (EQS) | 95/100 |
| Technický trend (TSS) | 48/100 |
| Relativní síla (RS) | 43/100 |
| Momentum (USS) | 57/100 |
| Insider aktivita (IAS) | 10/100 |
| Dark pool / velrybí toky (WHS) | 55/100 |
| Institucionální 13F (IFS) | 65/100 |
| Opční toky (OFS) | 74/100 |
| Sentiment zpráv (NSS) | 63/100 |
| Analytici / transkripty (ATS) | 90/100 |
| Katalyzátory (XS) | 4/100 |
What does the QMA model currently show for Genius Sports Limited?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U GENI se vrstvy rozcházejí — některé signály jsou silné (Kvalita zisků), jiné slabé (Katalyzátory). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
GENI insider & smart money activity
Za poslední období převažují u GENI insiderské prodeje (6) nad nákupy (0). QMA to označuje jako negativní insider aktivitu — popis datové vrstvy, ne pokyn.
GENI seasonality
The historically strong window for GENI was 1. červenec–28. červenec with a hit rate of 83% and an average move of 11.5% (7 years of history).
Historical data does not guarantee future results.
How GENI compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for GENI stock?
42.9/100 (grade D) as of 2026-10-09, fusing 12 data layers. An analytical score, not advice.
Are insiders buying GENI stock?
Over the recent period: 0 buys and 6 sells. Net insider activity: neutral (descriptive — not a trade instruction).
Where can I see live GENI data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
Operator: Jaroslav Vojtášek · IČO: 48783447 · Place of business: U Jízdárny 577, 747 64 Velká Polom, Czech Republic · Register: Sole trader registered in the Czech Trade Licensing Register · E-mail: [email protected]