(INSG) Inseego - Ratings and Ratios
Hotspot, Modem, Antenna, Router, Gateway
INSG EPS (Earnings per Share)
INSG Revenue
Description: INSG Inseego
Inseego Corp (NASDAQ:INSG) is a US-based company operating in the Communications Equipment sub-industry. To evaluate the stocks potential, we need to examine its financial health and key performance indicators (KPIs). The companys quarterly Income Tax Expense is a crucial aspect to analyze, as it directly impacts net income.
From a fundamental analysis perspective, INSGs Market Cap stands at $147.87M, indicating a relatively small-cap stock. The Forward P/E ratio is 54.64, suggesting that investors are willing to pay a premium for expected future earnings growth. However, the absence of Return on Equity (RoE) data raises concerns about the companys profitability.
To better understand INSGs financial performance, we should examine key economic drivers such as revenue growth, gross margin, and operating expenses. The companys ability to generate cash from operations, manage its debt-to-equity ratio, and maintain a healthy current ratio are also essential factors to consider. Additionally, industry trends, such as the demand for 5G infrastructure and the competitive landscape, can significantly impact INSGs future prospects.
From a valuation perspective, we can analyze INSGs Price-to-Sales (P/S) ratio, Enterprise Value-to-EBITDA (EV/EBITDA) ratio, and other relevant multiples to determine if the stock is undervalued or overvalued relative to its peers and industry averages. By examining these metrics, we can gain a more comprehensive understanding of INSGs financial situation and make a more informed investment decision.
INSG Stock Overview
| Market Cap in USD | 194m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 2000-11-16 |
INSG Stock Ratings
| Growth Rating | -65.2% |
| Fundamental | 45.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -36.4% |
| Analyst Rating | 3.33 of 5 |
INSG Dividends
Currently no dividends paidINSG Growth Ratios
| Growth Correlation 3m | 61.2% |
| Growth Correlation 12m | -65.3% |
| Growth Correlation 5y | -76.4% |
| CAGR 5y | -17.21% |
| CAGR/Max DD 3y | -0.19 |
| CAGR/Mean DD 3y | -0.27 |
| Sharpe Ratio 12m | -1.56 |
| Alpha | 0.13 |
| Beta | 0.691 |
| Volatility | 86.87% |
| Current Volume | 157.3k |
| Average Volume 20d | 272.6k |
| Stop Loss | 11.8 (-7.2%) |
| Signal | -0.23 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (6.48m TTM) > 0 and > 6% of Revenue (6% = 10.4m TTM) |
| FCFTA 0.40 (>2.0%) and ΔFCFTA 26.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.71% (prev -83.93%; Δ 89.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.09 (>3.0%) and CFO -7.72m <= Net Income 6.48m (YES >=105%, WARN >=100%) |
| Net Debt (30.4m) to EBITDA (10.4m) ratio: 2.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.0m) change vs 12m ago 26.31% (target <= -2.0% for YES) |
| Gross Margin 39.22% (prev 14.42%; Δ 24.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 149.6% (prev 116.3%; Δ 33.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.01 (EBITDA TTM 10.4m / Interest Expense TTM 8.91m) >= 6 (WARN >= 3) |
Altman Z'' -45.06
| (A) 0.12 = (Total Current Assets 56.2m - Total Current Liabilities 46.2m) / Total Assets 83.1m |
| (B) -10.94 = Retained Earnings (Balance) -908.4m / Total Assets 83.1m |
| warn (B) unusual magnitude: -10.94 — check mapping/units |
| (C) -0.00 = EBIT TTM -86.0k / Avg Total Assets 116.3m |
| (D) -9.71 = Book Value of Equity -908.1m / Total Liabilities 93.6m |
| Total Rating: -45.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.44
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 14.90% = 5.0 |
| 3. FCF Margin 19.20% = 4.80 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 4.15 = -2.50 |
| 6. ROIC - WACC (= -7.61)% = -9.51 |
| 7. RoE data missing |
| 8. Rev. Trend -53.90% = -4.04 |
| 9. EPS Trend 43.94% = 2.20 |
What is the price of INSG shares?
Over the past week, the price has changed by -4.07%, over one month by +44.38%, over three months by +73.77% and over the past year by -24.60%.
Is Inseego a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INSG is around 11.36 USD . This means that INSG is currently overvalued and has a potential downside of -10.69%.
Is INSG a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the INSG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.8 | -14.9% |
| Analysts Target Price | 10.8 | -14.9% |
| ValueRay Target Price | 12.5 | -1.4% |
Last update: 2025-09-05 04:47
INSG Fundamental Data Overview
CCE Cash And Equivalents = 13.2m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 20.8768
P/S = 1.1169
P/B = 47.7248
P/EG = 3.1772
Beta = 1.104
Revenue TTM = 174.0m USD
EBIT TTM = -86.0k USD
EBITDA TTM = 10.4m USD
Long Term Debt = 41.7m USD (from longTermDebt, last quarter)
Short Term Debt = 1.43m USD (from shortTermDebt, last quarter)
Debt = 43.2m USD (Calculated: Short Term 1.43m + Long Term 41.7m)
Net Debt = 30.4m USD (from netDebt column, last quarter)
Enterprise Value = 224.3m USD (194.4m + Debt 43.2m - CCE 13.2m)
Interest Coverage Ratio = -0.01 (Ebit TTM -86.0k / Interest Expense TTM 8.91m)
FCF Yield = 14.90% (FCF TTM 33.4m / Enterprise Value 224.3m)
FCF Margin = 19.20% (FCF TTM 33.4m / Revenue TTM 174.0m)
Net Margin = 3.72% (Net Income TTM 6.48m / Revenue TTM 174.0m)
Gross Margin = 39.22% ((Revenue TTM 174.0m - Cost of Revenue TTM 105.8m) / Revenue TTM)
Tobins Q-Ratio = -0.25 (set to none) (Enterprise Value 224.3m / Book Value Of Equity -908.1m)
Interest Expense / Debt = 2.16% (Interest Expense 933.0k / Debt 43.2m)
Taxrate = 4.16% (22.0k / 529.0k)
NOPAT = -86.0k (EBIT -86.0k, no tax applied on loss)
Current Ratio = 1.21 (Total Current Assets 56.2m / Total Current Liabilities 46.2m)
Debt / EBITDA = 4.15 (Net Debt 30.4m / EBITDA 10.4m)
Debt / FCF = 1.29 (Debt 43.2m / FCF TTM 33.4m)
Total Stockholder Equity = -30.4m (last 4 quarters mean)
RoA = 7.80% (Net Income 6.48m, Total Assets 83.1m )
RoE = unknown (Net Income TTM 6.48m / Total Stockholder Equity -30.4m)
RoCE = -0.76% (Ebit -86.0k / (Equity -30.4m + L.T.Debt 41.7m))
RoIC = -0.24% (NOPAT -86.0k / Invested Capital 36.5m)
WACC = 7.37% (E(194.4m)/V(237.5m) * Re(8.55%)) + (D(43.2m)/V(237.5m) * Rd(2.16%) * (1-Tc(0.04)))
Shares Correlation 3-Years: 81.82 | Cagr: 3.06%
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.20% ; FCFE base≈28.0m ; Y1≈18.4m ; Y5≈8.40m
Fair Price DCF = 10.09 (DCF Value 151.7m / Shares Outstanding 15.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 43.94 | EPS CAGR: 16.62% | SUE: 0.08 | # QB: 0
Revenue Correlation: -53.90 | Revenue CAGR: -17.89% | SUE: N/A | # QB: None
Additional Sources for INSG Stock
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