📊 INSE Key Takeaways
Is INSE a Good Investment? Thesis Analysis
Inspired Entertainment faces severe financial distress with negative stockholders equity of -$16.2M and a net loss of -$17.0M despite modest revenue growth of 2.4% YoY. While operating cash flow of $52.0M provides some breathing room, the company's inability to convert operating income into net profitability, combined with high debt burden ($363.2M) and deteriorating net margins (-5.6%), signals fundamental business challenges that outweigh operational cash generation.
Why Buy INSE? Key Strengths
- Positive operating cash flow of $52.0M demonstrates ability to generate cash from operations
- Current and quick ratios above 2.0x indicate adequate short-term liquidity to meet obligations
- Operating income of $30.5M with 10.0% operating margin shows core business generated some profitability
INSE Investment Risks to Consider
- Negative stockholders equity of -$16.2M indicates liabilities exceed assets and company is technically insolvent on a book value basis
- High leverage with $363.2M long-term debt relative to $439.9M total assets creates significant financial distress risk
- Net loss of -$17.0M and deteriorating net margin of -5.6% despite 2.4% revenue growth indicates operational challenges and inability to manage non-operating expenses or one-time charges
Key Metrics to Watch
- Path to net profitability and trend in net margin from -5.6%
- Debt reduction progress and ability to service $363.2M long-term debt with $52.0M operating cash flow
- Recovery of stockholders equity from negative territory and whether liabilities continue to exceed assets
INSE Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.23x current ratio provides a solid financial cushion.
INSE Profitability Ratios
INSE vs Technology Sector
How Inspired Entertainment, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is INSE Overvalued or Undervalued?
Based on fundamental analysis, Inspired Entertainment, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
INSE Balance Sheet & Liquidity
INSE 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Inspired Entertainment, Inc.'s revenue has grown significantly by 46% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.22 reflects profitable operations.
INSE Growth Metrics (YoY)
INSE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $77.2M | -$100.0K | $-0.07 |
| Q2 2025 | $74.8M | -$100.0K | $0.05 |
| Q1 2025 | $60.4M | -$100.0K | $0.00 |
| Q3 2024 | $78.0M | -$300.0K | $-0.01 |
| Q2 2024 | $75.6M | -$1.4M | $0.07 |
| Q1 2024 | $63.1M | -$1.4M | $-0.05 |
| Q3 2023 | $74.2M | -$1.4M | $0.12 |
| Q2 2023 | $71.3M | -$200.0K | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
INSE Capital Allocation
INSE SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Inspired Entertainment, Inc. (CIK: 0001615063)
📋 Recent SEC Filings
❓ Frequently Asked Questions about INSE
What is the AI rating for INSE?
Inspired Entertainment, Inc. (INSE) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are INSE's key strengths?
Claude: Positive operating cash flow of $52.0M demonstrates ability to generate cash from operations. Current and quick ratios above 2.0x indicate adequate short-term liquidity to meet obligations.
What are the risks of investing in INSE?
Claude: Negative stockholders equity of -$16.2M indicates liabilities exceed assets and company is technically insolvent on a book value basis. High leverage with $363.2M long-term debt relative to $439.9M total assets creates significant financial distress risk.
What is INSE's revenue and growth?
Inspired Entertainment, Inc. reported revenue of $304.1M.
Does INSE pay dividends?
Inspired Entertainment, Inc. does not currently pay dividends.
Where can I find INSE SEC filings?
Official SEC filings for Inspired Entertainment, Inc. (CIK: 0001615063) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is INSE's EPS?
Inspired Entertainment, Inc. has a diluted EPS of $-0.58.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is INSE a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Inspired Entertainment, Inc. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is INSE stock overvalued or undervalued?
Valuation metrics for INSE: ROE of N/A (sector avg: 22%), net margin of -5.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy INSE stock in 2026?
Our dual AI analysis gives Inspired Entertainment, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is INSE's free cash flow?
Inspired Entertainment, Inc.'s operating cash flow is $52.0M, with capital expenditures of $35.7M. FCF margin is 5.4%.
How does INSE compare to other Technology stocks?
Vs Technology sector averages: Net margin -5.6% (avg: 18%), ROE N/A (avg: 22%), current ratio 2.23 (avg: 2.5).