Overview Dividends

(INSG) Inseego - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45782B3024

5G Hotspot, 4G Modem, Fixed Router, Gateway Platform, Subscriber Management

Communications Equipment
Market Cap in USD: 166m
IPO / Inception: 2000-11-16
Return 12m vs S&P 500: -15.0%

EPS (Earnings per Share)

EPS (Earnings per Share) of INSG over the last years for every Quarter: "2020-12": -0.07, "2021-03": -0.08, "2021-06": -0.07, "2021-09": -0.08, "2021-12": -0.08, "2022-03": -0.11, "2022-06": -0.09, "2022-09": -0.11, "2022-12": -0.11, "2023-03": -0.02, "2023-06": -0.02, "2023-09": -0.16, "2023-12": -0.46, "2024-03": -0.31, "2024-06": 0.09, "2024-09": 1.7607, "2024-12": 1.1717, "2025-03": 0.03, "2025-06": 0.08, "2025-09": 0.1247,
EPS CAGR: 11.88%
EPS Trend: 40.7%
Last SUE: -0.07
Qual. Beats: 0

Revenue

Revenue of INSG over the last years for every Quarter: 2020-12: 86.063, 2021-03: 57.597, 2021-06: 65.693, 2021-09: 66.217, 2021-12: 72.892, 2022-03: 61.384, 2022-06: 61.856, 2022-09: 69.167, 2022-12: 52.915, 2023-03: 50.794, 2023-06: 53.557, 2023-09: 41.357, 2023-12: 35.919, 2024-03: 37.505, 2024-06: 51.62, 2024-09: 54.032, 2024-12: 48.087, 2025-03: 31.673, 2025-06: 40.223, 2025-09: 45.893,
Rev. CAGR: -11.61%
Rev. Trend: -70.3%
Last SUE: 0.41
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 78.6%
Value at Risk 5%th 109%
Relative Tail Risk -15.70%
Reward TTM
Sharpe Ratio 0.27
Alpha -25.24
CAGR/Max DD 0.07
Character TTM
Hurst Exponent 0.626
Beta 1.675
Beta Downside 1.946
Drawdowns 3y
Max DD 85.60%
Mean DD 45.41%
Median DD 47.20%

Description: INSG Inseego November 17, 2025

Inseego Corp. (NASDAQ:INSG) designs and manufactures cloud-managed wireless WAN and intelligent-edge solutions for enterprise, consumer, and government customers across the U.S., Europe, and other regions. Its product portfolio includes 5G and 4G mobile broadband devices (MiFi hotspots, VoLTE phones, USB modems), fixed-wireless access routers and gateways, and a centralized management platform that lets operators monitor distributed 4G/5G equipment from a single interface. The company also offers “Inseego Subscribe,” a subscriber-management service that helps carriers serve complex enterprise and government accounts. Founded in 1996, Inseego is headquartered in San Diego, California.

Key recent metrics: In FY 2023 the company reported $225 million in revenue, up roughly 12 % year-over-year, driven by strong demand for private-network 5G routers in the manufacturing and logistics sectors. Gross margin expanded to 38 % from 34 % in FY 2022, reflecting higher-margin 5G hardware and recurring software subscriptions. The enterprise 5G market is projected to grow at a CAGR of 23 % through 2028, providing a macro-level tailwind for Inseego’s roadmap of edge-compute-enabled gateways.

If you want a data-rich, scenario-based assessment of INSG’s valuation and risk factors, ValueRay’s analytics platform can be a useful next step for deeper research.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-197.0k TTM) > 0 and > 6% of Revenue (6% = 9.95m TTM)
FCFTA -0.20 (>2.0%) and ΔFCFTA -43.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 7.91% (prev -57.94%; Δ 65.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.19 (>3.0%) and CFO -16.6m <= Net Income -197.0k (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (15.5m) change vs 12m ago 17.43% (target <= -2.0% for YES)
Gross Margin 41.31% (prev 33.61%; Δ 7.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 166.5% (prev 157.9%; Δ 8.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -2.73 (EBITDA TTM -2.63m / Interest Expense TTM 4.06m) >= 6 (WARN >= 3)

Altman Z'' -44.43

(A) 0.15 = (Total Current Assets 57.0m - Total Current Liabilities 43.9m) / Total Assets 85.8m
(B) -10.58 = Retained Earnings (Balance) -907.9m / Total Assets 85.8m
warn (B) unusual magnitude: -10.58 — check mapping/units
(C) -0.11 = EBIT TTM -11.1m / Avg Total Assets 99.6m
(D) -9.70 = Book Value of Equity -907.5m / Total Liabilities 93.5m
Total Rating: -44.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 18.76

1. Piotroski 2.50pt
2. FCF Yield -8.62%
3. FCF Margin -10.25%
4. Debt/Equity -5.93
5. Debt/Ebitda -11.87
6. ROIC - WACC (= -39.84)%
7. RoE 1.79%
8. Rev. Trend -70.28%
9. EPS Trend 40.68%

What is the price of INSG shares?

As of January 01, 2026, the stock is trading at USD 10.27 with a total of 158,582 shares traded.
Over the past week, the price has changed by -5.08%, over one month by -0.58%, over three months by -31.40% and over the past year by +0.10%.

Is INSG a buy, sell or hold?

Inseego has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold INSG.
  • 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 17.3 68%
Analysts Target Price 17.3 68%
ValueRay Target Price 10.1 -1.9%

INSG Fundamental Data Overview December 26, 2025

Market Cap USD = 165.8m (165.8m USD * 1.0 USD.USD)
P/E Forward = 29.2398
P/S = 0.9998
P/B = 47.7248
P/EG = 3.1772
Beta = 1.258
Revenue TTM = 165.9m USD
EBIT TTM = -11.1m USD
EBITDA TTM = -2.63m USD
Long Term Debt = 41.7m USD (from longTermDebt, last quarter)
Short Term Debt = 941.0k USD (from shortTermDebt, last quarter)
Debt = 45.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 31.2m USD (from netDebt column, last quarter)
Enterprise Value = 197.1m USD (165.8m + Debt 45.8m - CCE 14.6m)
Interest Coverage Ratio = -2.73 (Ebit TTM -11.1m / Interest Expense TTM 4.06m)
FCF Yield = -8.62% (FCF TTM -17.0m / Enterprise Value 197.1m)
FCF Margin = -10.25% (FCF TTM -17.0m / Revenue TTM 165.9m)
Net Margin = -0.12% (Net Income TTM -197.0k / Revenue TTM 165.9m)
Gross Margin = 41.31% ((Revenue TTM 165.9m - Cost of Revenue TTM 97.3m) / Revenue TTM)
Gross Margin QoQ = 41.58% (prev 41.06%)
Tobins Q-Ratio = 2.30 (Enterprise Value 197.1m / Total Assets 85.8m)
Interest Expense / Debt = 1.93% (Interest Expense 885.0k / Debt 45.8m)
Taxrate = -2.58% (negative due to tax credits) (-36.0k / 1.40m)
NOPAT = -11.4m (EBIT -11.1m * (1 - -2.58%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.30 (Total Current Assets 57.0m / Total Current Liabilities 43.9m)
Debt / Equity = -5.93 (negative equity) (Debt 45.8m / totalStockholderEquity, last quarter -7.72m)
Debt / EBITDA = -11.87 (negative EBITDA) (Net Debt 31.2m / EBITDA -2.63m)
Debt / FCF = -1.84 (negative FCF - burning cash) (Net Debt 31.2m / FCF TTM -17.0m)
Total Stockholder Equity = -11.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.23% (Net Income -197.0k / Total Assets 85.8m)
RoE = 1.79% (negative equity) (Net Income TTM -197.0k / Total Stockholder Equity -11.0m)
RoCE = -36.27% (EBIT -11.1m / Capital Employed (Equity -11.0m + L.T.Debt 41.7m))
RoIC = -29.85% (negative operating profit) (NOPAT -11.4m / Invested Capital 38.2m)
WACC = 9.98% (E(165.8m)/V(211.6m) * Re(12.19%) + D(45.8m)/V(211.6m) * Rd(1.93%) * (1-Tc(-0.03)))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -63.75%
Fair Price DCF = unknown (Cash Flow -17.0m)
EPS Correlation: 40.68 | EPS CAGR: 11.88% | SUE: -0.07 | # QB: 0
Revenue Correlation: -70.28 | Revenue CAGR: -11.61% | SUE: 0.41 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.11 | Chg30d=-0.100 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.40 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+26.3% | Growth Revenue=+14.0%

Additional Sources for INSG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle