What is B. Riley's Estimate for Genius Sports Q3 Earnings?

Key Points

• Analysts at B. Riley have upgraded their Q3 2025 earnings forecast for Genius Sports to a loss of ($0.01) per share, improving from a previous estimate of ($0.03).
• Genius Sports reported a revenue of $118.72 million in its latest quarter, surpassing analyst estimates of $118.28 million, while earnings per share came in at a loss of ($0.21).
• The company has authorized a $100 million share repurchase program, indicating that leadership believes its shares are undervalued.

Genius Sports Limited (NYSE:GENI - Free Report) - Investment analysts at B. Riley increased their Q3 2025 earnings per share (EPS) estimates for Genius Sports in a report released on Wednesday, August 6th. B. Riley analyst J. Nichols now anticipates that the company will earn ($0.01) per share for the quarter, up from their previous forecast of ($0.03). B. Riley currently has a "Buy" rating and a $14.00 target price on the stock. The consensus estimate for Genius Sports' current full-year earnings is ($0.10) per share. B. Riley also issued estimates for Genius Sports' FY2025 earnings at ($0.23) EPS.

Genius Sports (NYSE:GENI - Get Free Report) last released its earnings results on Wednesday, August 6th. The company reported ($0.21) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.04) by ($0.17). Genius Sports had a negative return on equity of 11.48% and a negative net margin of 13.94%. The company had revenue of $118.72 million for the quarter, compared to the consensus estimate of $118.28 million. During the same quarter in the previous year, the company posted ($0.09) EPS. The business's revenue was up 24.4% on a year-over-year basis.

GENI has been the topic of several other research reports. Northland Capmk upgraded Genius Sports to a "strong-buy" rating in a research note on Friday, July 25th. Deutsche Bank Aktiengesellschaft began coverage on Genius Sports in a research note on Monday, April 21st. They issued a "buy" rating and a $12.00 price objective on the stock. Citigroup restated a "buy" rating and issued a $16.00 price objective (up previously from $12.00) on shares of Genius Sports in a research note on Tuesday. Truist Financial started coverage on Genius Sports in a research report on Tuesday, July 1st. They issued a "buy" rating and a $14.00 target price on the stock. Finally, Northland Securities started coverage on Genius Sports in a research report on Friday, July 25th. They issued an "outperform" rating and a $14.00 target price on the stock. One analyst has rated the stock with a sell rating, one has assigned a hold rating, fifteen have assigned a buy rating and two have issued a strong buy rating to the stock. According to MarketBeat.com, Genius Sports currently has a consensus rating of "Moderate Buy" and an average price target of $13.94.

Genius Sports Trading Up 1.8%

NYSE:GENI traded up $0.22 on Monday, hitting $12.74. The company's stock had a trading volume of 3,749,688 shares, compared to its average volume of 4,271,330. The stock has a fifty day moving average of $10.47 and a two-hundred day moving average of $10.00. The firm has a market capitalization of $2.74 billion, a P/E ratio of -41.10 and a beta of 1.86. Genius Sports has a one year low of $6.58 and a one year high of $12.93.

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the company. Greenwood Capital Associates LLC lifted its stake in shares of Genius Sports by 1.8% in the 2nd quarter. Greenwood Capital Associates LLC now owns 52,692 shares of the company's stock valued at $548,000 after purchasing an additional 937 shares during the period. Victory Capital Management Inc. raised its stake in shares of Genius Sports by 4.6% during the 1st quarter. Victory Capital Management Inc. now owns 24,854 shares of the company's stock worth $249,000 after purchasing an additional 1,085 shares during the period. Cetera Investment Advisers increased its stake in shares of Genius Sports by 10.0% during the 2nd quarter. Cetera Investment Advisers now owns 15,288 shares of the company's stock worth $159,000 after purchasing an additional 1,388 shares during the last quarter. Pacer Advisors Inc. raised its stake in Genius Sports by 61.5% in the 1st quarter. Pacer Advisors Inc. now owns 3,754 shares of the company's stock valued at $38,000 after acquiring an additional 1,430 shares during the period. Finally, OneDigital Investment Advisors LLC raised its stake in Genius Sports by 2.9% in the 1st quarter. OneDigital Investment Advisors LLC now owns 57,732 shares of the company's stock valued at $578,000 after acquiring an additional 1,652 shares during the period. 81.91% of the stock is currently owned by institutional investors.

Genius Sports announced that its Board of Directors has approved a share buyback plan on Tuesday, May 6th that allows the company to buyback $100.00 million in outstanding shares. This buyback authorization allows the company to purchase up to 4.4% of its stock through open market purchases. Stock buyback plans are generally a sign that the company's management believes its stock is undervalued.

About Genius Sports

Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services.