Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -22.0%
- Operating Margin Trend +43.63 pp/yr
GENI
Genius Sports Limited
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -28.6%
- 5yr Share-Count CAGR 14.0%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 26.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -9.4%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
5
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -23563.17x
- Altman Z-Score 1.24
Stability
Weight: 5%
A-
80
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -58.1%
- New buys
- 0
- Full exits
- 0