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INSG Stock Analysis 2026 - INSEEGO CORP. AI Rating

INSG Nasdaq Communications Equipment, NEC CIK: 0001022652
Recently Updated • Analysis: Mar 29, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 INSG Key Takeaways

Revenue: $166.2M
Net Margin: 0.5%
Free Cash Flow: $6.5M
Current Ratio: 1.32x
Debt/Equity: N/A
EPS: $-0.18
AI Rating: SELL with 78% confidence

Is INSG a Good Investment? Thesis Analysis

Claude

Inseego faces severe structural challenges with negative stockholders' equity of -$4.0M and total liabilities exceeding total assets by $4.1M, indicating insolvency risk. While the company generated positive operating cash flow of $7.2M and achieved a 130.6% improvement in net income, this masks deteriorating fundamentals including 13.1% revenue decline, razor-thin 0.5% net margins, and unsustainable long-term debt of $152.6M that represents 614% of total assets.

Why Buy INSG? Key Strengths

Claude
  • + Positive operating cash flow of $7.2M demonstrates ability to generate cash from core operations
  • + Gross margin of 42.7% indicates reasonable pricing power and cost management at the production level
  • + Adequate near-term liquidity with current ratio of 1.32x and cash position of $24.9M to cover immediate obligations

INSG Investment Risks to Consider

Claude
  • ! Negative stockholders' equity of -$4.0M indicates technical insolvency and potential covenant violations on debt facilities
  • ! Revenue declining 13.1% YoY combined with operating margin of only 2.6% leaves minimal buffer against further revenue deterioration
  • ! Debt-to-total-assets ratio of 162.5% (long-term debt alone is $152.6M vs $93.8M total assets) creates unsustainable leverage requiring significant operational improvement or restructuring

Key Metrics to Watch

Claude
  • * Quarterly revenue trend and stabilization of top-line decline
  • * Path to positive stockholders' equity through retained earnings generation
  • * Debt restructuring progress and refinancing negotiations with creditors

INSG Financial Metrics

Revenue
$166.2M
Net Income
$838.0K
EPS (Diluted)
$-0.18
Free Cash Flow
$6.5M
Total Assets
$93.8M
Cash Position
$24.9M

💡 AI Analyst Insight

The relatively thin 3.9% FCF margin may limit capital allocation flexibility.

INSG Profitability Ratios

Gross Margin 42.7%
Operating Margin 2.6%
Net Margin 0.5%
ROE N/A
ROA 0.9%
FCF Margin 3.9%

INSG vs Default Sector

How INSEEGO CORP. compares to Default sector averages

Net Margin
INSG 0.5%
vs
Sector Avg 12.0%
INSG Sector
ROE
INSG 0.0%
vs
Sector Avg 15.0%
INSG Sector
Current Ratio
INSG 1.3x
vs
Sector Avg 1.8x
INSG Sector
Debt/Equity
INSG 0.0x
vs
Sector Avg 0.7x
INSG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is INSG Overvalued or Undervalued?

Based on fundamental analysis, INSEEGO CORP. has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
0.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

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.

INSG Balance Sheet & Liquidity

Current Ratio
1.32x
Quick Ratio
1.16x
Debt/Equity
N/A
Debt/Assets
104.3%
Interest Coverage
N/A
Long-term Debt
$152.6M

INSG 5-Year Financial Trend & Growth Analysis

INSG 5-year financial data: Year 2021: Revenue $313.8M, Net Income -$40.1M, EPS $-0.52. Year 2022: Revenue $313.8M, Net Income -$111.2M, EPS $-1.19. Year 2023: Revenue $245.3M, Net Income N/A, EPS $-6.59. Year 2024: Revenue $191.2M, Net Income -$46.2M, EPS $-4.32. Year 2025: Revenue $191.2M, Net Income $4.6M, EPS $0.10.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: INSEEGO CORP.'s revenue has declined by 39% over the 5-year period, indicating business contraction. The most recent EPS of $0.10 reflects profitable operations.

INSG Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
3.9%
Free cash flow / Revenue

INSG Quarterly Performance

Quarterly financial performance data for INSEEGO CORP. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $45.9M $369.0K $0.03
Q2 2025 $40.2M $507.0K $-0.02
Q1 2025 $31.7M -$1.6M $-0.16
Q3 2024 $41.4M $5.1M $-0.06
Q2 2024 $53.6M $624.0K $-0.02
Q1 2024 $45.0M -$4.5M $-0.44
Q3 2023 $48.6M -$15.7M $-0.15
Q2 2023 $53.6M -$4.9M $-0.05

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

INSG Capital Allocation

Operating Cash Flow
$7.2M
Cash generated from operations
Capital Expenditures
$661.0K
Investment in assets
Dividends
None
No dividend program

INSG SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for INSEEGO CORP. (CIK: 0001022652)

📋 Recent SEC Filings

Date Form Document Action
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Feb 20, 2026 10-K insg-20251231.htm View →
Feb 19, 2026 8-K inseego_8k.htm View →
Feb 9, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about INSG

What is the AI rating for INSG?

INSEEGO CORP. (INSG) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are INSG's key strengths?

Claude: Positive operating cash flow of $7.2M demonstrates ability to generate cash from core operations. Gross margin of 42.7% indicates reasonable pricing power and cost management at the production level.

What are the risks of investing in INSG?

Claude: Negative stockholders' equity of -$4.0M indicates technical insolvency and potential covenant violations on debt facilities. Revenue declining 13.1% YoY combined with operating margin of only 2.6% leaves minimal buffer against further revenue deterioration.

What is INSG's revenue and growth?

INSEEGO CORP. reported revenue of $166.2M.

Does INSG pay dividends?

INSEEGO CORP. does not currently pay dividends.

Where can I find INSG SEC filings?

Official SEC filings for INSEEGO CORP. (CIK: 0001022652) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is INSG's EPS?

INSEEGO CORP. has a diluted EPS of $-0.18.

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 INSG a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, INSEEGO CORP. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is INSG stock overvalued or undervalued?

Valuation metrics for INSG: ROE of N/A (sector avg: 15%), net margin of 0.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy INSG stock in 2026?

Our dual AI analysis gives INSEEGO CORP. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is INSG's free cash flow?

INSEEGO CORP.'s operating cash flow is $7.2M, with capital expenditures of $661.0K. FCF margin is 3.9%.

How does INSG compare to other Default stocks?

Vs Default sector averages: Net margin 0.5% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.32 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 29, 2026 | Data as of: 2025-12-31 | Powered by Claude AI