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INSE

Strong SellSinker

Inspired Entertainment, Inc. · Consumer Cyclical · United States · $158M · Avg Vol: $883K/d

18
StockRank
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Q
39
V
38
M
24
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Inspired Entertainment, Inc. is a global business-to-business gaming technology company supplying virtual sports, mobile gaming, and server-based gaming systems. The company's proprietary virtual sports software is a market leader, integrated into thousands of retail venues and digital platforms worldwide. Its competitive moat is reinforced by high regulatory barriers to entry and long-term contracts with major lottery and gaming operators.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue284.5M322.9M297.1M304.1M2.2%136.9M254.2M271.6M-5.5%
EPS0.840.252.31-0.5865.8%-0.32
Shares25.9M26.2M26.6M26.9M+3.7%26.7M
Debt296.0M331.5M350.8M372.3M7.9%132.2M
Equity-85.6M-75.9M-3.3M-16.2M
Op CF29.6M54.7M31.7M52.0M20.7%36.8M
Inv CF-37.5M-57.6M-40.1M-40.5M
Fin CF-11.0M16.2M-1.6M0
Loading 1Y...
PRICE (1Y)-22.8%
5.275.696.116.536.95Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.27
RSI (14)
28.9
52W High
$9.95
From 52W High
0.5%

SCORE BREAKDOWN

Quality
39
ROIC
12.1%66.2
ROE
N/A
GP/Assets
24.3%49.2
Op. Margin
5.7%44.6
FCF/Assets
1.4%30.1
Piotroski
530.8
Int. Cover
1.0x16.7
D/E Ratio
N/A
Current Ratio
1.37x41.4
Value
38
P/E (TTM)
N/A
EV/EBITDA
8.3x61.9
P/FCF
26.4x33.9
P/B
-9.4x25.0
P/S
1.1x46.2
Div Yield
N/A
Momentum
24
52W High %
53%16.9
RS 6M
-40%13.1
SMA 50/200
0.85x16.8
EPS Rev 4W
-23.2%2.8
EPS Rev 12W
-23.2%6.2
EPS Improve
+261%90.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$158M
P/E (Forward)
10.9x
Gross Margin
78.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of INSE are excluded.

TickerCompanyMkt CapStockRankSignal
INSEInspired Entertainment, Inc.(you)$158M18Strong Sell
ROLRHigh Roller Technologies, Inc.$66M22Sell
MRDNMeridian Holdings Inc.$176M58Hold
CHDNChurchill Downs Incorporated$6.3B30Sell
DKNGDraftKings Inc.$12.5B15Strong Sell
FLUTFlutter Entertainment plc$17.7B9Strong Sell
CHPTChargePoint Holdings, Inc.$144M21Sell
ACELAccel Entertainment, Inc.$964M89Strong Buy
FLWS1-800-FLOWERS.COM, Inc.$239M17Strong Sell
SRIStoneridge, Inc.$205M24Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Inspired Entertainment, Inc. (INSE): Stock Score Summary

Inspired Entertainment, Inc. (INSE) has a MoatMap StockRank of 18/100 based on Quality (39/100), Value (38/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Inspired Entertainment, Inc. is a global business-to-business gaming technology company supplying virtual sports, mobile gaming, and server-based gaming systems. The company's proprietary virtual sports software is a market leader, integrated into thousands of retail venues and digital platforms worldwide. Its competitive moat is reinforced by high regulatory barriers to entry and long-term contracts with major lottery and gaming operators.

Key Financial Metrics

Price$5.27
Market Cap$158M
P/E (Forward)10.88
Price/Book-9.38
Return on Invested Capital12.1%
Gross Margin78.0%
Operating Margin5.7%
Revenue Growth-10.1%
Free Cash Flow$6M

Inspired Entertainment, Inc. operates in the Gambling industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Inspired Entertainment, Inc.’s (INSE) StockRank?
MoatMap’s StockRank for Inspired Entertainment, Inc. (INSE) is 18/100, with a Strong Sell signal. It is a composite of Quality (39), Value (38), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Inspired Entertainment, Inc. have an economic moat?
Inspired Entertainment, Inc. (INSE) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Inspired Entertainment, Inc. a buy, hold, or sell?
MoatMap’s current signal for Inspired Entertainment, Inc. (INSE) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Inspired Entertainment, Inc. in?
Inspired Entertainment, Inc. (INSE) operates in the Consumer Cyclical sector, specifically the Gambling industry (United States).