Genius Sports Limited — Earnings Quality Grade F
GENI · Communication Services
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 71 days, change +10 days YoY
AR growth 52.5% exceeds revenue growth 31.0%
Revenue grew 31.0% but CFFO only 5.5%
Expense Quality
Inventory -41.1% vs COGS 34.9%. Normal
CapEx growth 25.9% vs revenue 31.0%. Normal
SG&A/Gross Profit = 171.7%, exceeds 70%
Gross margin 23.0%, change -2.2pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF $0.0B, FCF/NI = -0.05
Accruals ratio = -17.5%. Low accruals
Cash $0.3B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.5B = 67% of equity. Over 50%
Debt/EBITDA = -0.4x. Healthy
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles change 9% YoY. Normal
Manipulation Score
M-Score = -2.99 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25