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INSE

HOLD

Inspired Entertainment, Inc. · Consumer Cyclical · United States · $177M · Avg Vol: $996K/d

38
StockRank
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Q
41
V
40
M
49
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%136.9M259.8M273.9M-5.1%
EPS0.840.252.31-0.5865.8%-0.60
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)-14.5%
6.526.977.417.868.30Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.10
RSI (14)
41.4
52W High
$9.95
From 52W High
0.7%

SCORE BREAKDOWN

Quality
41
ROIC
11.5%67.5
ROE
N/A
GP/Assets
24.3%52.4
Op. Margin
5.7%47.0
FCF/Assets
2.7%40.9
Piotroski
531.0
Int. Cover
1.0x16.9
D/E Ratio
N/A
Current Ratio
1.37x41.8
Value
40
P/E (TTM)
N/A
EV/EBITDA
9.0x55.4
P/FCF
15.0x53.9
P/B
-11.0x25.0
P/S
1.3x39.4
Div Yield
N/A
Momentum
49
52W High %
71%44.1
RS 6M
-30%28.0
SMA 50/200
0.95x44.3
EPS Rev 4W
0.0%81.3
EPS Rev 12W
N/A
EPS Improve
+211%86.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$177M
P/E (Forward)
9.8x
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)$177M38HOLD
MRDNMeridian Holdings Inc.$168M48HOLD
ROLRHigh Roller Technologies, Inc.$70M11STRONG SELL
CHDNChurchill Downs Incorporated$6.0B37HOLD
ACELAccel Entertainment, Inc.$979M80STRONG BUY
LNW.AXLight & Wonder, Inc.$6.0B49HOLD
DKNGDraftKings Inc.$11.4B26SELL
SRIStoneridge, Inc.$209M40HOLD
MEDMedifast, Inc.$108M38HOLD
ONEWOneWater Marine Inc.$186M47HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

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

Inspired Entertainment, Inc. (INSE) has a MoatMap StockRank of 38/100 based on Quality (41/100), Value (40/100), and Momentum (49/100) factor scores. The current signal is HOLD.

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$7.10
Market Cap$177M
P/E (Forward)9.76
Price/Book-10.96
Return on Invested Capital11.5%
Gross Margin78.0%
Operating Margin5.7%
Revenue Growth-10.1%
Free Cash Flow$12M

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 38/100, with a Hold signal. It is a composite of Quality (41), Value (40), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Inspired Entertainment, Inc. have an economic moat?
Inspired Entertainment, Inc. (INSE) has a Quality factor score of 41/100. 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 Hold, based on a StockRank of 38/100. 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).