Inspired Entertainment Stock Analysis
| INSE Stock | USD 8.39 0.04 0.48% |
IPO Date 29th of December 2016 | 200 Day MA 8.5847 | 50 Day MA 9.057 | Beta 1.215 |
Inspired Entertainment holds a debt-to-equity ratio of 0.97. At present, Inspired Entertainment's Net Debt To EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.42, whereas Short and Long Term Debt Total is forecasted to decline to about 304.8 M. Inspired Entertainment's financial risk is the risk to Inspired Entertainment stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Inspired Entertainment's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Inspired Entertainment's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Inspired Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Inspired Entertainment's stakeholders.
For many companies, including Inspired Entertainment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Inspired Entertainment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Inspired Entertainment's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Enterprise Value Ebitda 6.1211 | Price Sales 0.7281 | Shares Float 24 M | Wall Street Target Price 13.5 | Earnings Share 1.96 |
Inspired Entertainment is undervalued with Real Value of 10.15 and Target Price of 13.5. The main objective of Inspired Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Inspired Entertainment is worth, separate from its market price. There are two main types of Inspired Entertainment's stock analysis: fundamental analysis and technical analysis.
The Inspired Entertainment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inspired Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspired Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Inspired Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. Inspired Entertainment, Inc. is headquartered in New York, New York. Inspired Entertainment operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. To learn more about Inspired Entertainment call Lorne Weil at 646 565 3861 or check out https://inseinc.com.Inspired Entertainment Quarterly Total Revenue |
|
Inspired Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inspired Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inspired Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Inspired Entertainment is unlikely to experience financial distress in the next 2 years | |
| Inspired Entertainment has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Inspired Entertainment, Inc. Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat |
Inspired Largest EPS Surprises
Earnings surprises can significantly impact Inspired Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2018-08-13 | 2018-06-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2025-11-05 | 2025-09-30 | 0.34 | 0.28 | -0.06 | 17 |
Inspired Entertainment Environmental, Social, and Governance (ESG) Scores
Inspired Entertainment's ESG score is a quantitative measure that evaluates Inspired Entertainment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Inspired Entertainment's operations that may have significant financial implications and affect Inspired Entertainment's stock price as well as guide investors towards more socially responsible investments.
Inspired Entertainment Thematic Classifications
In addition to having Inspired Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Online GamingEquities that are involved in online gaming space | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games |
Inspired Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-06-30 | 565.2 K | Brown Advisory Holdings Inc | 2025-06-30 | 529.8 K | State Street Corp | 2025-06-30 | 452.1 K | Prescott Group Capital Management Llc | 2025-06-30 | 358.2 K | Kennedy Capital Management Inc | 2025-06-30 | 336 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 286.9 K | Teton Advisors Inc | 2025-06-30 | 213 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 209.9 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 208.1 K | Macquarie Group Ltd | 2025-06-30 | 3 M | Kanen Wealth Management Llc | 2025-06-30 | 2.4 M |
Inspired Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 225.65 M.Inspired Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | (22.58) | (21.45) |
Management Efficiency
Inspired Entertainment has return on total asset (ROA) of 0.0803 % which means that it generated a profit of $0.0803 on every $100 spent on assets. This is way below average. Inspired Entertainment's management efficiency ratios could be used to measure how well Inspired Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Inspired Entertainment's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.14, whereas Return On Equity is projected to grow to (21.45). At present, Inspired Entertainment's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 44.4 M, whereas Non Current Assets Total are forecasted to decline to about 190.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.10) | (0.11) | |
| Tangible Book Value Per Share | (3.14) | (3.30) | |
| Enterprise Value Over EBITDA | 6.34 | 6.66 | |
| Price Book Value Ratio | (89.95) | (85.45) | |
| Enterprise Value Multiple | 6.34 | 6.66 | |
| Price Fair Value | (89.95) | (85.45) | |
| Enterprise Value | 512 M | 307.7 M |
Leadership at Inspired Entertainment emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 20th of February, Inspired Entertainment retains the Downside Deviation of 2.51, risk adjusted performance of 0.046, and Market Risk Adjusted Performance of 0.0871. Inspired Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inspired Entertainment variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Inspired Entertainment is priced fairly, providing market reflects its last-minute price of 8.39 per share. Given that Inspired Entertainment has jensen alpha of 0.0374, we strongly advise you to confirm Inspired Entertainment's regular market performance to make sure the company can sustain itself at a future point.Inspired Entertainment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Inspired Entertainment for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Inspired Entertainment short-term fluctuations and highlight longer-term trends or cycles.
Inspired Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inspired Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inspired Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inspired Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Inspired Entertainment Outstanding Bonds
Inspired Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inspired Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inspired bonds can be classified according to their maturity, which is the date when Inspired Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Installed Building Products Corp BondUS45780RAA95 | View |
Inspired Entertainment Predictive Daily Indicators
Inspired Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inspired Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inspired Entertainment Corporate Filings
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Inspired Entertainment Forecast Models
Inspired Entertainment's time-series forecasting models are one of many Inspired Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inspired Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Inspired Entertainment Bond Ratings
Inspired Entertainment financial ratings play a critical role in determining how much Inspired Entertainment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Inspired Entertainment's borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (1.99) | Possible Manipulator | View |
Inspired Entertainment Debt to Cash Allocation
Many companies such as Inspired Entertainment, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Inspired Entertainment currently holds 350.8 M in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Inspired Entertainment has a current ratio of 1.73, which is within standard range for the sector. Note, when we think about Inspired Entertainment's use of debt, we should always consider it together with its cash and equity.Inspired Entertainment Total Assets Over Time
Inspired Entertainment Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Inspired Entertainment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Inspired Entertainment Debt Ratio | 142.0 |
Inspired Entertainment Corporate Bonds Issued
Most Inspired bonds can be classified according to their maturity, which is the date when Inspired Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Inspired Net Debt
Net Debt |
|
About Inspired Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspired Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inspired shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inspired Entertainment. By using and applying Inspired Stock analysis, traders can create a robust methodology for identifying Inspired entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.79 | 0.84 |
Current Inspired Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inspired analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inspired analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 13.5 | Strong Buy | 5 | Odds |
Most Inspired analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inspired stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inspired Entertainment, talking to its executives and customers, or listening to Inspired conference calls.
Inspired Stock Analysis Indicators
Inspired Entertainment stock analysis indicators help investors evaluate how Inspired Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inspired Entertainment shares will generate the highest return on investment. By understating and applying Inspired Entertainment stock analysis, traders can identify Inspired Entertainment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 40 M | |
| Long Term Debt | 292.2 M | |
| Common Stock Shares Outstanding | 29.2 M | |
| Total Stockholder Equity | -3.3 M | |
| Total Cashflows From Investing Activities | -40.1 M | |
| Tax Provision | -63 M | |
| Quarterly Earnings Growth Y O Y | 3981.906 | |
| Property Plant And Equipment Net | 91.3 M | |
| Cash And Short Term Investments | 29.3 M | |
| Cash | 29.3 M | |
| Accounts Payable | 29.3 M | |
| Net Debt | 321.5 M | |
| 50 Day M A | 9.057 | |
| Total Current Liabilities | 104 M | |
| Other Operating Expenses | 266.4 M | |
| Non Current Assets Total | 278.5 M | |
| Forward Price Earnings | 5.8582 | |
| Non Currrent Assets Other | 23.5 M | |
| Stock Based Compensation | 7.6 M |
Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |