Genius Sports Limited (GENI) exhibits 23.0% gross margins and -26.9% return on invested capital within Consumer Discretionary (Services-Misc. Amusement & Recreation), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 23.0% gross profitability converts into -22.6% operating margin and -26.9% ROIC, outpacing sector cost of capital.
ROIC: -26.9% // GM: 23.0%YoY revenue trajectory of +31.0% paired with 3.73% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +31.0% // FCF YLD: 3.73%Altman Z-Score of 1.43 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.43 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $6.46 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Services-Misc. Amusement & Recreation require continuous execution to defend -16.7% net margins.
NET MARGIN: -16.7% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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