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INSG

BEARISH
$13.31 Live
Inseego Corp. · NASDAQ
Target $17.5 (+31.5%)
$6.27 52W Range $18.11

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$216.0M
P/E
N/A
ROE
N/A
Profit margin
0.5%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Inseego Corp. exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9 and a critical Price/Book ratio of -50.61, indicating negative shareholders' equity. While the company has shown recent operational improvements and a positive forward P/E of 19.48, the lack of revenue growth (0.60% YoY) and a bearish technical trend suggest a high-risk profile. The disconnect between the analyst target price ($17.50) and the underlying balance sheet distress suggests a speculative outlook rather than a value-driven one.

Key Strengths

Strong gross margins at 42.72%
Recent trend of beating earnings estimates (2/4 last quarters)
Positive forward P/E suggests a path toward sustainable profitability
Adequate short-term liquidity with a current ratio of 1.32
Significant 1-year price recovery (+86.2%)

Key Risks

Negative shareholders' equity (Price/Book: -50.61) indicating insolvency risk
Very weak financial health score (Piotroski 2/9)
Stagnant revenue growth (0.60% YoY) limiting expansion potential
Extreme historical EPS volatility and long-term value destruction (-85.2% 5Y change)
Bearish technical trend (0/100 score)
AI Fair Value Estimate
Based on comprehensive analysis
$11.5
-13.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
20
Future
45
Past
30
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Book Value, Low Piotroski Score, Stagnant Revenue Growth, Improving EPS trend
Confidence
90%
Value
20/100

P/B of -50.61 is a critical red flag for valuation.

Positives
  • Reasonable Price/Sales ratio of 1.30
Watchpoints
  • Negative Price/Book ratio
  • No Graham Number available due to negative earnings/equity
Future
45/100

Growth is stagnant; future value relies entirely on margin expansion.

Positives
  • Forward P/E of 19.48 indicates expected profitability
  • Recent positive EPS surprises
Watchpoints
  • Revenue growth is nearly flat at 0.60%
Past
30/100

Long-term performance shows significant capital erosion.

Positives
  • Strong 1-year recovery
Watchpoints
  • Devastating 5-year return of -85.2%
  • History of massive earnings misses
Health
15/100

Deterministic health scores indicate severe financial distress.

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score of 2/9 (Weak)
  • Negative equity
Dividend
0/100

Not a dividend-paying stock.

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
$13.31
Analyst Target
$17.5
Upside/Downside
+31.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for INSG and closest competitors.

Updated 2026-04-10
INS
Inseego Corp.
Primary
5Y
-85.2%
3Y
+118.2%
1Y
+86.2%
6M
-7.4%
1M
+13.8%
1W
+10.1%
ARQ
Arqit Quantum Inc.
Peer
5Y
-94.3%
3Y
-50.0%
1Y
+5.1%
6M
-59.6%
1M
-21.3%
1W
-11.6%
CMR
Commerce.com, Inc.
Peer
5Y
-95.4%
3Y
-67.5%
1Y
-48.5%
6M
-42.0%
1M
-8.1%
1W
+2.2%
CUR
CURRENC Group Inc.
Peer
5Y
-32.4%
3Y
-32.4%
1Y
+105.6%
6M
+71.9%
1M
+34.2%
1W
+12.2%
GSI
GSI Technology, Inc.
Peer
5Y
-19.3%
3Y
+193.2%
1Y
+123.1%
6M
+22.8%
1M
-34.9%
1W
+2.9%

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
19.48
PEG Ratio
N/A
P/B Ratio
-50.61
P/S Ratio
1.3
EV/Revenue
1.42
EV/EBITDA
39.76
Market Cap
$216.0M

Profitability

Profit margins and return metrics

Profit Margin 0.5%
Operating Margin 2.7%
Gross Margin 42.72%
ROE N/A
ROA 3.03%

Growth

Revenue and earnings growth rates

Revenue Growth +0.6%
Earnings Growth N/A
Q/Q Revenue Growth +0.65%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.32
Good
Quick Ratio
1.12
Good
Cash/Share
$1.53

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
42.2%
Op. Margin
2.7%
Net Margin
1.0%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-24.20x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
76%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-19
$-0.03
+25.0% surprise
2025-11-06
$0.12
-25.2% surprise
2025-08-07
$0.08
+201.8% surprise

Technology Sector Comparison

Comparing INSG against 262 companies in the Technology sector (24 bullish, 90 neutral, 148 bearish)
Profit Margin
0.5%
This Stock
vs
-10.67%
Sector Avg
-104.7% (Weaker)
Revenue Growth
0.6%
This Stock
vs
9374.82%
Sector Avg
-100.0% (Slower)
Current Ratio
1.32
This Stock
vs
3.77
Sector Avg
-64.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GATOFF STEVEN H
Chief Financial Officer
Stock Award
2025-12-22
73,600 shares
MCCLASKEY JAMES PAUL
Officer
Stock Award
2025-12-22
15,500 shares
SARVIKAS JUHO
Chief Executive Officer
Stock Award
2025-12-22
137,000 shares
BYE STEPHEN J
Director
Stock Award
2025-10-30
8,879 shares
BUKHARI SYED NABEEL ANWAR
Director
Stock Award
2025-10-30
8,879 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
TD Cowen
2026-01-15
Maintains
Hold Hold
Lake Street
2025-12-15
init
Buy
Stifel
2025-10-17
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning INSG from our newsroom.

Newest → oldest
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