INSE
BEARISH
$6.42
Live
Inspired Entertainment, Inc. · NASDAQ
Target $13.33
(+107.7%)
$6.1
52W Range
$9.95
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$173.72M
P/E
N/A
ROE
N/A
Profit margin
-18.7%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
Inspired Entertainment (INSE) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a highly alarming Price/Book ratio of -10.65, indicating negative shareholders' equity. While gross margins remain strong at 78.02%, the company is struggling with declining revenue (-10.10% YoY) and a catastrophic collapse in EPS growth (-212.5% YoY). There is a stark divergence between the bearish technical trend (0/100) and the optimistic analyst target price of $13.33, which is not supported by current fundamental data.
Key Strengths
Strong Gross Margin of 78.02%
Positive Operating Margin of 5.67%
Adequate short-term liquidity with a Current Ratio of 1.37
Low Price-to-Sales ratio of 1.27
Positive analyst sentiment with a 'Buy' recommendation
Key Risks
Negative Shareholders' Equity (P/B of -10.65)
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth trends (YoY -10.10%, Q/Q -3.98%)
Extreme EPS volatility and recent crash (-212.5% YoY)
Strongly bearish technical price action across all timeframes
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
17
Weak
20
30
20
15
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Declining Revenue, Weak Piotroski Score, Bearish Technicals
Confidence
90%
Value
20/100
P/B of -10.65 makes traditional value metrics inapplicable; stock is trading on speculative forward P/E of 8.57.
Positives
- Low P/S ratio
Watchpoints
- Negative Price/Book ratio
- No P/E due to losses
Future
30/100
Growth metrics are trending downward across all primary indicators.
Positives
- Analyst target price suggests significant upside
Watchpoints
- Negative YoY revenue growth
- Negative Q/Q revenue growth
- Severe EPS contraction
Past
20/100
Consistent long-term and medium-term price erosion.
Positives
- Historical ability to beat estimates in some quarters
Watchpoints
- 5Y Change: -30.6%
- 1Y Change: -10.8%
- 6M Change: -22.4%
Health
15/100
Piotroski score indicates a 'Weak' health status; negative equity is a critical red flag.
Positives
- Current Ratio > 1.0
Watchpoints
- Piotroski F-Score 2/9
- Negative Equity
Dividend
0/100
Company does not distribute capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.42
Analyst Target
$13.33
Upside/Downside
+107.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INSE and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INSE
Inspired Entertainment, Inc.
Primary
|
-30.6% | -46.9% | -10.8% | -22.4% | -11.1% | -7.2% |
|
HERE
Here Group Limited
Peer
|
-73.7% | -71.3% | -24.2% | -56.3% | -30.5% | -8.8% |
|
HOFT
Hooker Furnishings Corporation
Peer
|
-47.3% | -3.6% | +97.9% | +74.6% | +18.9% | +13.7% |
|
BARK
BARK, Inc.
Peer
|
-93.4% | -50.5% | -52.6% | -9.8% | +41.8% | +0.8% |
|
AHMA
Ambitions Enterprise Management Co. L.L.C
Peer
|
+11.4% | +11.4% | +11.4% | +11.4% | -26.9% | -12.9% |
INS
Inspired Entertainment, Inc.
Primary
5Y
-30.6%
3Y
-46.9%
1Y
-10.8%
6M
-22.4%
1M
-11.1%
1W
-7.2%
HER
Here Group Limited
Peer
5Y
-73.7%
3Y
-71.3%
1Y
-24.2%
6M
-56.3%
1M
-30.5%
1W
-8.8%
HOF
Hooker Furnishings Corporation
Peer
5Y
-47.3%
3Y
-3.6%
1Y
+97.9%
6M
+74.6%
1M
+18.9%
1W
+13.7%
BAR
BARK, Inc.
Peer
5Y
-93.4%
3Y
-50.5%
1Y
-52.6%
6M
-9.8%
1M
+41.8%
1W
+0.8%
AHM
Ambitions Enterprise Management Co. L.L.C
Peer
5Y
+11.4%
3Y
+11.4%
1Y
+11.4%
6M
+11.4%
1M
-26.9%
1W
-12.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
8.57
PEG Ratio
N/A
P/B Ratio
-10.65
P/S Ratio
1.27
EV/Revenue
1.86
EV/EBITDA
8.94
Market Cap
$173.72M
Profitability
Profit margins and return metrics
Profit Margin
-18.71%
Operating Margin
5.67%
Gross Margin
78.02%
ROE
N/A
ROA
1.67%
Growth
Revenue and earnings growth rates
Revenue Growth
-10.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-3.98%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.37
Good
Quick Ratio
1.15
Good
Cash/Share
$0.89
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
77.1%
Op. Margin
15.5%
Net Margin
-9.3%
Total Assets
$0.4B
Liabilities
$0.5B
Equity
$-0.0B
Debt/Equity
-28.15x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-1017%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-10
$-0.18
-186.9% surprise
2025-11-05
$0.28
+41.0% surprise
2025-08-06
$-0.19
-2000.0% surprise
Consumer Cyclical Sector Comparison
Comparing INSE against 168 companies in the Consumer Cyclical sector
(12 bullish, 64 neutral, 92 bearish)
Profit Margin
-18.71%
This Stock
vs
-3.21%
Sector Avg
+483.8%
(Superior)
Revenue Growth
-10.1%
This Stock
vs
7.15%
Sector Avg
-241.2%
(Slower)
Current Ratio
1.37
This Stock
vs
2.21
Sector Avg
-38.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INSE
Inspired Entertainment, Inc.
|
BEARISH | $173.72M | - | -% | -18.7% | $6.42 | |
|
HERE
Here Group Limited
|
BEARISH | $168.59M | 4.7 | 11.2% | 28.0% | $3.1 | Compare |
|
HOFT
Hooker Furnishings Corporation
|
NEUTRAL | $165.11M | - | -10.7% | -7.9% | $15.32 | Compare |
|
BARK
BARK, Inc.
|
BEARISH | $157.87M | - | -33.6% | -7.8% | $0.92 | Compare |
|
AHMA
Ambitions Enterprise...
|
BEARISH | $153.98M | 129.5 | 19.1% | 5.9% | $5.18 | Compare |
INSE
Inspired...
BEARISH
Mkt Cap
$174M
P/E
-
ROE
-%
Price
$6.42
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | WEIL A LORNE | Officer, Director and Beneficial Owner | Purchase | 50,000 | $339,915 |
| 2026-03-27 | PIERCE BROOKS H. | Chief Executive Officer | Purchase | 20,000 | $136,633 |
| 2026-03-26 | CHAMBRELLO MICHAEL R | Director | Purchase | 10,000 | $69,241 |
| 2026-01-02 | WEIL A LORNE | Officer, Director and Beneficial Owner | Stock Award | 46,719 | - |
| 2026-01-02 | CHAMBRELLO MICHAEL R | Director | Stock Award | 12,047 | - |
| 2026-01-02 | ROGERS DESIREE G. | Director | Stock Award | 10,952 | - |
| 2026-01-02 | SAFERIN STEVEN M | Director | Stock Award | 12,047 | - |
| 2026-01-02 | PIERCE BROOKS H. | Chief Executive Officer | Stock Award | 30,398 | - |
| 2026-01-02 | RAPHAELSON IRA H | Director | Stock Award | 12,047 | - |
| 2026-01-02 | VANDEMORE JOHN M | Director | Stock Award | 12,047 | - |
| 2026-01-02 | TAUTSCHER KATJA | Director | Stock Award | 10,952 | - |
| 2025-12-31 | CAMILLERI SIMONA | General Counsel | Stock Award | 2,047 | - |
| 2025-12-31 | RICHARDSON JAMES ANDREW | Chief Financial Officer | Stock Award | 12,456 | - |
| 2025-11-26 | WEIL A LORNE | Officer, Director and Beneficial Owner | Purchase | 50,000 | $405,500 |
| 2025-11-21 | PIERCE BROOKS H. | Chief Executive Officer | Purchase | 20,000 | $144,300 |
WEIL A LORNE
Officer, Director and Beneficial Owner
2026-03-27
50,000 shares
·
$339,915
PIERCE BROOKS H.
Chief Executive Officer
2026-03-27
20,000 shares
·
$136,633
CHAMBRELLO MICHAEL R
Director
2026-03-26
10,000 shares
·
$69,241
WEIL A LORNE
Officer, Director and Beneficial Owner
2026-01-02
46,719 shares
CHAMBRELLO MICHAEL R
Director
2026-01-02
12,047 shares
ROGERS DESIREE G.
Director
2026-01-02
10,952 shares
SAFERIN STEVEN M
Director
2026-01-02
12,047 shares
PIERCE BROOKS H.
Chief Executive Officer
2026-01-02
30,398 shares
RAPHAELSON IRA H
Director
2026-01-02
12,047 shares
VANDEMORE JOHN M
Director
2026-01-02
12,047 shares
TAUTSCHER KATJA
Director
2026-01-02
10,952 shares
CAMILLERI SIMONA
General Counsel
2025-12-31
2,047 shares
RICHARDSON JAMES ANDREW
Chief Financial Officer
2025-12-31
12,456 shares
WEIL A LORNE
Officer, Director and Beneficial Owner
2025-11-26
50,000 shares
·
$405,500
PIERCE BROOKS H.
Chief Executive Officer
2025-11-21
20,000 shares
·
$144,300
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
6 analysts
BWS Financial
2026-03-11
Buy
Buy
BWS Financial
2025-11-17
Buy
Buy
Past News Coverage
Recent headlines mentioning INSE from our newsroom.
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