Amova Asset Management Americas Inc. Sells 1,682,533 Shares of Genius Sports Limited $GENI

Amova Asset Management Americas Inc. reduced its position in Genius Sports Limited (NYSE:GENI) by 39.0% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,630,677 shares of the company’s stock after selling 1,682,533 shares during the period. Amova Asset Management Americas Inc.’s holdings in Genius Sports were worth $32,541,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of GENI. New York State Common Retirement Fund raised its position in Genius Sports by 395.5% in the 3rd quarter. New York State Common Retirement Fund now owns 979,000 shares of the company’s stock worth $12,120,000 after buying an additional 781,411 shares during the last quarter. Hodges Capital Management Inc. raised its holdings in shares of Genius Sports by 351.7% during the second quarter. Hodges Capital Management Inc. now owns 971,235 shares of the company’s stock valued at $10,101,000 after purchasing an additional 756,235 shares during the last quarter. Allspring Global Investments Holdings LLC lifted its position in Genius Sports by 4.1% during the third quarter. Allspring Global Investments Holdings LLC now owns 3,006,277 shares of the company’s stock valued at $36,316,000 after purchasing an additional 117,591 shares during the period. Stephens Investment Management Group LLC boosted its holdings in Genius Sports by 341.6% in the third quarter. Stephens Investment Management Group LLC now owns 3,330,469 shares of the company’s stock worth $41,231,000 after purchasing an additional 2,576,329 shares during the last quarter. Finally, Peregrine Capital Management LLC bought a new stake in Genius Sports in the 3rd quarter worth approximately $10,153,000. 81.91% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

GENI has been the topic of several research analyst reports. Guggenheim lowered their price target on Genius Sports from $17.00 to $12.00 and set a “buy” rating on the stock in a report on Friday, February 6th. The Goldman Sachs Group upped their price target on shares of Genius Sports from $14.00 to $16.00 and gave the company a “buy” rating in a research report on Thursday, December 4th. Needham & Company LLC restated a “buy” rating and set a $16.00 target price on shares of Genius Sports in a research report on Thursday, December 4th. Macquarie Infrastructure reaffirmed an “outperform” rating and set a $15.00 target price on shares of Genius Sports in a report on Wednesday, November 5th. Finally, Stifel Nicolaus decreased their price target on shares of Genius Sports from $10.00 to $7.00 and set a “hold” rating on the stock in a research report on Thursday, February 19th. Three analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $13.42.

Genius Sports News Summary

Here are the key news stories impacting Genius Sports this week:

• Positive Sentiment: Revenue beat and strong top-line growth: Q4 revenue was $240.5M vs. Street ~$234.9M and rose ~37% year-over-year — a sign demand remains robust. Genius Sports Limited Q4 2025 Earnings Call Summary
• Positive Sentiment: FY2026 revenue guide topped consensus: company guided to about $810M–$820M (vs. consensus ~$804.7M), which suggests revenue momentum may continue if execution holds. Genius Sports Reports Fourth Quarter and Full-Year 2025 Results
• Neutral Sentiment: Adtech deployments and partnerships (Magnite, NBC Sports RSNs) could expand monetization over time but are not immediate profit levers. Genius Sports adds adtech deployments with Magnite, NBC Sports RSNs
• Neutral Sentiment: Earnings materials and management commentary are available (full transcript and slide deck) — useful for parsing margin drivers and guidance detail. Genius Sports Limited (GENI) Q4 2025 Earnings Call Transcript Genius Sports Limited 2025 Q4 – Results – Earnings Call Presentation
• Negative Sentiment: EPS miss and continued unprofitability: GAAP EPS was ($0.08) vs. consensus $0.03 (miss), and the company still reports a negative net margin (~-19.7%) and negative ROE—heightening near-term investor skepticism on profitability. Genius Sports stock falls over 5% on earnings miss despite revenue beat
• Negative Sentiment: Legend acquisition divides investors: the deal’s strategic merits and integration/dilution risks are prompting mixed analyst views, adding uncertainty to the stock’s outlook. Genius Sports earnings loom as Legend acquisition divides Street
• Negative Sentiment: Market reaction: higher trading volume and the share price trading near its 12‑month low reflect short-term selling pressure; analysts still model negative FY EPS (around -$0.10). Compared to Estimates, Genius Sports Limited (GENI) Q4 Earnings

Genius Sports Stock Performance

Shares of GENI stock opened at $6.07 on Thursday. The stock has a fifty day simple moving average of $8.46 and a two-hundred day simple moving average of $10.46. The firm has a market capitalization of $1.31 billion, a PE ratio of -12.91 and a beta of 1.91. Genius Sports Limited has a 52-week low of $5.68 and a 52-week high of $13.73.

Genius Sports (NYSE:GENI) last released its quarterly earnings data on Wednesday, March 4th. The company reported ($0.08) earnings per share for the quarter, missing analysts’ consensus estimates of $0.03 by ($0.11). Genius Sports had a negative return on equity of 14.39% and a negative net margin of 19.71%.The business had revenue of $240.50 million during the quarter, compared to the consensus estimate of $234.94 million. During the same period last year, the company earned ($0.12) EPS. The business’s revenue was up 37.0% on a year-over-year basis. On average, sell-side analysts forecast that Genius Sports Limited will post -0.1 EPS for the current fiscal year.

Genius Sports 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.