Northland Securities Estimates Genius Sports Q4 Earnings

Genius Sports Limited (NYSE:GENI) – Analysts at Northland Securities lifted their Q4 2026 earnings estimates for shares of Genius Sports in a report released on Friday, November 6th. Northland Securities analyst G. Gibas now forecasts that the company will post earnings per share of $0.10 for the quarter, up from their prior forecast of $0.08. The consensus estimate for Genius Sports’ current full-year earnings is ($0.35) per share. Northland Securities also issued estimates for Genius Sports’ FY2027 earnings at $0.14 EPS.

Genius Sports (NYSE:GENI) last announced its quarterly earnings data on Thursday, November 5th. The company reported ($0.06) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.01 by ($0.07). Genius Sports had a negative net margin of 22.99% and a negative return on equity of 23.83%. The company had revenue of $269.86 million for the quarter, compared to analysts’ expectations of $261.13 million. During the same period in the prior year, the firm earned ($0.11) earnings per share. The firm’s quarterly revenue was up 62.3% on a year-over-year basis.

A number of other brokerages have also recently weighed in on GENI. Benchmark reiterated a “buy” rating on shares of Genius Sports in a report on Friday, August 28th. JPMorgan Chase & Co. started coverage on Genius Sports in a report on Friday, September 25th. They issued an “overweight” rating and a $8.00 price objective on the stock. Needham & Company LLC lifted their price objective on Genius Sports from $10.00 to $12.00 and gave the company a “buy” rating in a research note on Friday, August 7th. Wall Street Zen raised Genius Sports from a “strong sell” rating to a “sell” rating in a research note on Sunday. Finally, Guggenheim boosted their target price on Genius Sports from $12.00 to $13.00 and gave the stock a “buy” rating in a report on Friday. One research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, two have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, Genius Sports has an average rating of “Moderate Buy” and a consensus target price of $10.76.

Genius Sports Trading Up 3.9%

GENI stock opened at $6.21 on Tuesday. The company has a quick ratio of 0.97, a current ratio of 0.97 and a debt-to-equity ratio of 1.10. The company has a market cap of $1.53 billion, a price-to-earnings ratio of -9.85 and a beta of 1.95. The business has a fifty day simple moving average of $6.48 and a 200-day simple moving average of $6.19. Genius Sports has a 52 week low of $3.83 and a 52 week high of $11.57.

Hedge Funds Weigh In On Genius Sports

A number of institutional investors have recently made changes to their positions in GENI. Senvest Management LLC grew its position in shares of Genius Sports by 45.1% during the first quarter. Senvest Management LLC now owns 13,653,724 shares of the company’s stock worth $60,486,000 after buying an additional 4,243,157 shares in the last quarter. WCM Investment Management LLC raised its holdings in Genius Sports by 510.9% in the first quarter. WCM Investment Management LLC now owns 2,917,437 shares of the company’s stock valued at $12,370,000 after acquiring an additional 2,439,890 shares in the last quarter. Healthcare of Ontario Pension Plan Trust Fund acquired a new stake in Genius Sports in the first quarter valued at $9,636,000. Renaissance Technologies LLC boosted its stake in Genius Sports by 277.0% during the 1st quarter. Renaissance Technologies LLC now owns 2,197,700 shares of the company’s stock valued at $9,736,000 after acquiring an additional 1,614,700 shares during the last quarter. Finally, Amova Asset Management Americas Inc. boosted its stake in Genius Sports by 65.7% during the 1st quarter. Amova Asset Management Americas Inc. now owns 3,909,945 shares of the company’s stock valued at $17,321,000 after acquiring an additional 1,549,816 shares during the last quarter. 81.91% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Genius Sports

In related news, CEO Mark Locke sold 477,449 shares of the stock in a transaction dated Tuesday, September 15th. The stock was sold at an average price of $6.58, for a total value of $3,141,614.42. Following the completion of the transaction, the chief executive officer owned 19,697,767 shares of the company’s stock, valued at approximately $129,611,306.86. This represents a 2.37% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, insider Thomas Russell sold 50,000 shares of the firm’s stock in a transaction that occurred on Thursday, September 17th. The shares were sold at an average price of $6.51, for a total value of $325,500.00. Following the sale, the insider owned 471,467 shares of the company’s stock, valued at approximately $3,069,250.17. This trade represents a 9.59% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 850,000 shares of company stock valued at $5,582,049. 16.60% of the stock is currently owned by corporate insiders.

About Genius Sports

Genius Sports is a sports technology company that collects, manages and distributes data and video from sporting events. Its technology supports live statistics, scores and other sports content for leagues, teams, broadcasters and betting operators.

The company also provides services for sports betting, including official data distribution, trading tools and integrity monitoring. Its media and marketing offerings help sports organizations and brands connect with fans through digital content and targeted advertising.

Founded in 2001 and headquartered in London, Genius Sports serves clients across international markets.