Genius Sports Limited (NYSE: GENI) is expected to report a loss of ($0.06) per share for the second quarter of 2026, according to estimates from Northland Securities. The report, released on February 6, 2026, provides insight into the company’s financial performance as analysts continue to evaluate its market position and potential growth.
The consensus estimate for Genius Sports’ earnings for the full year stands at ($0.10) per share. Northland Securities also anticipates a modest recovery, projecting earnings of $0.05 per share for the fourth quarter of 2026. These forecasts come amidst a broader analysis by various financial institutions regarding the company’s stock performance.
Several other analysts have recently weighed in on Genius Sports. Truist Financial has set a price target of $15.00, while Stifel Nicolaus initiated coverage with a “hold” rating and a target of $10.00. In contrast, BTIG Research maintained a “buy” rating, recommending a price target of $16.00. Weiss Ratings has a more cautious outlook, issuing a “sell (d-)” rating in late December. Needham & Company LLC also reaffirmed a “buy” rating with a similar target of $16.00.
Currently, the stock has garnered a mix of ratings from analysts. Three have assigned a Strong Buy rating, fifteen have given a Buy rating, three have issued a Hold rating, and one has rated it as a Sell. According to MarketBeat, Genius Sports holds a consensus rating of “Moderate Buy” with a target price of $14.14.
Genius Sports shares opened at $6.34 on the morning of February 6. The stock has a 50-day simple moving average of $10.06 and a 200-day simple moving average of $11.14. With a market capitalization of $1.36 billion, the company has experienced a price-to-earnings ratio of -13.49 and a beta of 1.85. The stock’s 52-week trading range has seen a low of $6.00 and a high of $13.73.
Recent trading activity shows that institutional investors are actively adjusting their holdings in Genius Sports. CWM LLC increased its position by 275.5%, owning 3,980 shares valued at approximately $41,000 after acquiring an additional 2,920 shares in the previous quarter. Aster Capital Management DIFC Ltd made a new investment in the third quarter worth around $65,000.
Strs Ohio also expanded its investment by 178.9%, owning 5,300 shares valued at $66,000. Meanwhile, Bessemer Group Inc. increased its stake by an impressive 1,163.1%, now holding 7,010 shares worth $87,000. Overall, institutional investors and hedge funds own 81.91% of Genius Sports’ stock.
Genius Sports operates as a leading global sports technology company specializing in the collection, analysis, and distribution of real-time sports data and video streams. The firm provides official data feeds, live video streaming, and digital engagement tools to sports leagues, federations, broadcasters, and betting operators. Through its proprietary technology and network of field officials, Genius Sports ensures accurate and timely data delivery, essential for partners relying on real-time information.
The company’s offerings include a cloud-based platform for data capture and distribution, integrity services to combat match-fixing, and commercial products that facilitate odds creation and enhance fan engagement. As Genius Sports navigates its financial landscape, stakeholders will closely monitor the upcoming earnings announcements and market reactions.
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