Northland Securities Weighs in on Genius Sports Q3 Earnings

Genius Sports Limited (NYSE:GENI) – Investment analysts at Northland Securities reduced their Q3 2026 earnings per share (EPS) estimates for shares of Genius Sports in a note issued to investors on Friday, August 7th. Northland Securities analyst G. Gibas now expects that the company will post earnings of ($0.04) per share for the quarter, down from their previous forecast of $0.03. The consensus estimate for Genius Sports’ current full-year earnings is ($0.12) per share. Northland Securities also issued estimates for Genius Sports’ Q4 2026 earnings at $0.08 EPS and FY2026 earnings at ($0.43) EPS.

Genius Sports (NYSE:GENI) last posted its quarterly earnings results on Thursday, August 6th. The company reported ($0.28) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.07) by ($0.21). The company had revenue of $195.50 million during the quarter, compared to analyst estimates of $184.43 million. Genius Sports had a negative net margin of 22.99% and a negative return on equity of 23.83%. Genius Sports’s revenue for the quarter was up 64.7% on a year-over-year basis. During the same period in the prior year, the business earned ($0.21) EPS.

A number of other equities research analysts have also weighed in on the stock. Citigroup reduced their price objective on shares of Genius Sports from $9.00 to $8.00 and set a “buy” rating on the stock in a report on Friday, May 8th. Truist Financial dropped their target price on Genius Sports from $13.00 to $10.00 and set a “buy” rating on the stock in a report on Tuesday, April 21st. B. Riley Financial restated a “buy” rating on shares of Genius Sports in a research note on Friday, May 8th. Stifel Nicolaus lifted their price target on Genius Sports from $5.00 to $7.00 and gave the stock a “hold” rating in a report on Wednesday, July 22nd. Finally, Roth Capital reaffirmed a “buy” rating and set a $12.00 price objective on shares of Genius Sports in a research report on Friday. One research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $11.44.

Genius Sports Stock Up 0.1%

Shares of Genius Sports stock opened at $7.60 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. Genius Sports has a 52-week low of $3.83 and a 52-week high of $13.73. The company has a market capitalization of $1.87 billion, a P/E ratio of -11.18 and a beta of 1.90. The company has a 50 day moving average of $6.60 and a 200 day moving average of $5.93.

Hedge Funds Weigh In On Genius Sports

Institutional investors have recently added to or reduced their stakes in the stock. ABS Direct Equity Fund LLC acquired a new stake in Genius Sports in the first quarter valued at $1,772,000. Quent Capital LLC acquired a new position in shares of Genius Sports during the 4th quarter worth $2,840,000. UBS Group AG increased its holdings in shares of Genius Sports by 45.1% in the 4th quarter. UBS Group AG now owns 3,974,964 shares of the company’s stock valued at $43,804,000 after purchasing an additional 1,235,352 shares in the last quarter. Sumitomo Mitsui Trust Group Inc. increased its holdings in shares of Genius Sports by 65.7% in the 1st quarter. Sumitomo Mitsui Trust Group Inc. now owns 3,909,945 shares of the company’s stock valued at $17,321,000 after purchasing an additional 1,549,816 shares in the last quarter. Finally, IFC Advisors LLC lifted its stake in shares of Genius Sports by 23.2% in the first quarter. IFC Advisors LLC now owns 3,583,833 shares of the company’s stock valued at $15,876,000 after purchasing an additional 676,034 shares during the period. Institutional investors and hedge funds own 81.91% of the company’s stock.

Genius Sports Company Profile

Genius Sports is a global sports technology company that specializes in collecting, analyzing and distributing real-time sports data and video streams. The firm provides official data feeds, live video streaming solutions and digital engagement tools to sports leagues, federations, broadcasters and betting operators. By integrating data directly from sporting events through its network of field officials and proprietary technology, Genius Sports ensures accuracy and integrity for partners who rely on up-to-the-second information.

The company’s product suite includes a cloud-based platform for data capture and distribution, an integrity services offering designed to identify and mitigate match-fixing risks, and a suite of commercial products that power odds creation, in-game betting markets and fan engagement experiences.