📊 INSE Key Takeaways
Is Inspired Entertainment, Inc. (INSE) a Good Investment?
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.
Inspired Entertainment shows some operating resilience with positive operating income, solid liquidity, and positive free cash flow, but overall fundamentals are pressured by weak growth, a return to net losses, and a highly leveraged balance sheet with negative equity. The combination of modest revenue growth and deteriorating bottom-line profitability suggests limited margin for error until debt burden and earnings quality improve.
Why Buy Inspired Entertainment, Inc. Stock? 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
- Positive operating cash flow and free cash flow indicate the business is still generating cash despite net losses
- Current and quick ratios above 1.0 suggest near-term liquidity is adequate
- Operating income remained positive with a 10.0% operating margin
INSE Stock Risks: Inspired Entertainment, Inc. Investment Risks
- 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
- Net income and diluted EPS deteriorated sharply year over year, indicating weak bottom-line profitability
- Negative stockholders equity and substantial long-term debt point to elevated balance-sheet risk
- Revenue growth of only 2.4% suggests limited growth momentum relative to the company’s leverage and earnings pressure
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
- Free cash flow generation relative to debt obligations
- Net income recovery and operating margin trend
Inspired Entertainment, Inc. (INSE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.23x current ratio provides a solid financial cushion.
INSE Profit Margin, ROE & Profitability Analysis
INSE vs Technology Sector: How Inspired Entertainment, Inc. Compares
How Inspired Entertainment, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Inspired Entertainment, Inc. Stock Overvalued? INSE Valuation Analysis 2026
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.
Inspired Entertainment, Inc. Balance Sheet: INSE Debt, Cash & Liquidity
INSE Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
INSE Quarterly Earnings & 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.
Inspired Entertainment, Inc. Dividends, Buybacks & Capital Allocation
INSE SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 84% combined 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. ChatGPT: Positive operating cash flow and free cash flow indicate the business is still generating cash despite net losses. Current and quick ratios above 1.0 suggest near-term liquidity is adequate.
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. ChatGPT: Net income and diluted EPS deteriorated sharply year over year, indicating weak bottom-line profitability. Negative stockholders equity and substantial long-term debt point to elevated balance-sheet 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 April 2026, Inspired Entertainment, Inc. has a SELL rating with 84% 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).