Neo Ivy Capital Management Invests $1.56 Million in Genius Sports Limited $GENI

Neo Ivy Capital Management acquired a new position in Genius Sports Limited (NYSE:GENI) in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 126,254 shares of the company’s stock, valued at approximately $1,563,000.

Several other large investors have also recently added to or reduced their stakes in GENI. Aster Capital Management DIFC Ltd bought a new stake in Genius Sports during the 3rd quarter valued at $65,000. Strs Ohio grew its stake in shares of Genius Sports by 178.9% in the third quarter. Strs Ohio now owns 5,300 shares of the company’s stock worth $66,000 after purchasing an additional 3,400 shares in the last quarter. Bessemer Group Inc. increased its holdings in shares of Genius Sports by 1,163.1% during the third quarter. Bessemer Group Inc. now owns 7,010 shares of the company’s stock valued at $87,000 after purchasing an additional 6,455 shares during the period. Amalgamated Bank acquired a new position in shares of Genius Sports during the second quarter valued at $79,000. Finally, CWM LLC raised its stake in shares of Genius Sports by 106.3% during the third quarter. CWM LLC now owns 8,209 shares of the company’s stock valued at $102,000 after purchasing an additional 4,229 shares in the last quarter. 81.91% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

GENI has been the subject of several research analyst reports. Needham & Company LLC reduced their price objective on shares of Genius Sports from $16.00 to $14.00 and set a “buy” rating for the company in a report on Thursday. New Street Research set a $17.00 price target on shares of Genius Sports in a research report on Thursday, December 4th. Stifel Nicolaus reduced their price target on shares of Genius Sports from $10.00 to $7.00 and set a “hold” rating for the company in a research note on Thursday, February 19th. Citigroup decreased their price objective on shares of Genius Sports from $13.00 to $11.00 and set a “buy” rating for the company in a report on Thursday. Finally, Northland Securities set a $12.00 price objective on shares of Genius Sports in a research note on Friday, February 6th. Three analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $12.84.

Key Genius Sports News

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

• Positive Sentiment: Company reported strong top-line momentum and margin improvement in 2025 — a 31% revenue surge and a 59% EBITDA jump — which supports longer-term recovery potential if management converts revenue growth into sustained profitability. GENI Stock Rallies on 31% Revenue Surge
• Neutral Sentiment: Full Q4 2025 earnings transcript is available for review — useful for assessing management commentary on margins, customer wins, and guidance (if any). Investors should read management’s tone and any forward-looking remarks. GENI Q4 2025 Earnings Transcript
• Neutral Sentiment: Operational reporting is mixed — coverage notes revenue gains but a continuing net loss, so growth is clear but profitability still unresolved. That makes the stock sensitive to near-term margin commentary. Genius Sports reports revenue gains, net loss
• Neutral Sentiment: Minor operational/sports news: a reported £52m player transfer involving Richard Hughes was covered in media — relevant to the ecosystem but unlikely to materially move GENI’s fundamentals. Richard Hughes agrees genius £52m transfer
• Negative Sentiment: EPS missed expectations (reported -$0.08 vs. $0.02 consensus), which directly prompted selling pressure and a drop to a new 52‑week low; headlines and market reaction have been negative. Genius Sports Hits New 52-Week Low on Disappointing Earnings Shares Down Following Weak Earnings
• Negative Sentiment: Several brokerages cut price targets (Citigroup, Oppenheimer, Wells Fargo, Needham, BTIG). Although many maintained Buy/Outperform ratings, the lower targets reduce near-term upside expectations and likely intensified selling. Citigroup price target cut Oppenheimer price target cut Additional analyst coverage

Genius Sports Stock Down 8.3%

Shares of GENI stock opened at $5.38 on Friday. The stock has a 50-day simple moving average of $8.25 and a 200 day simple moving average of $10.38. The stock has a market capitalization of $1.16 billion, a P/E ratio of -12.50 and a beta of 1.91. Genius Sports Limited has a fifty-two week low of $5.36 and a fifty-two week high of $13.73.

Genius Sports (NYSE:GENI) last issued its quarterly earnings results on Wednesday, March 4th. The company reported ($0.08) EPS for the quarter, missing the consensus estimate of $0.02 by ($0.10). Genius Sports had a negative return on equity of 13.66% and a negative net margin of 16.67%.The business had revenue of $240.50 million during the quarter, compared to the consensus estimate of $234.94 million. During the same quarter last year, the firm posted ($0.12) earnings per share. Genius Sports’s revenue was up 37.0% compared to the same quarter last year. On average, sell-side analysts anticipate that Genius Sports Limited will post -0.1 earnings per share for the current 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.