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INSG.L

STRONG SELLREMOVE

Insig AI Plc · Technology · United Kingdom · $28M · Avg Vol: $50K/d

5
StockRank
Q
23
V
46
M
15
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Insig AI is a microcap software provider lacking commercial scale, recurring revenue depth, and a demonstrable economic moat.

COMPANY DESCRIPTION

Insig AI Plc is a data science and machine learning company that provides ESG (Environmental, Social, and Governance) data analytics and software solutions to institutional asset managers. The company utilizes proprietary natural language processing (NLP) and machine learning algorithms to extract high-quality, structured ESG insights from unstructured corporate disclosures. It is a specialized AI-driven fintech player targeting the institutional asset management sector.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2M931,349496,543710,874-32.3%
EPS-0.05-0.24-0.23-0.05
Shares106M106M110M120M+13.5%
Debt50,5343M2M2M258.4%
Equity46M21M2M-2M-79.1%
Op CF-3M-1M-401,941-2M
Inv CF-5M-2M-1M-1,454
Fin CF8M3M1M2M
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PRICE (1M)-8.8%
0.170.180.200.210.22May 1May 26Jun 15
SMA 50SMA 200
Close
$0.17
RSI (14)
25.0
52W High
$0.50
From 52W High
0.3%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
-52.5%*2.8
ROE
N/A
GP/Assets
114.0%97.3
Op. Margin
-245.3%2.2
FCF/Assets
-135.2%0.6
Piotroski
4.4
Int. Cover
-43.7x5.8
D/E Ratio
N/A
Current Ratio
0.08x0.1
Value
46
P/E (TTM)
N/A
EV/EBITDA
-9.0x84.4
P/FCF
N/A
P/B
-7.6x98.9
P/S
20.6x8.9
Div Yield
N/A
Momentum
15
52W High %
35%4.0
RS 6M
-51%18.2
SMA 50/200
0.78x7.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$28M
P/E (Forward)
Gross Margin
78.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of INSG.L are excluded.

TickerCompanyMkt CapStockRankSignal
INSG.LInsig AI Plc(you)$28M5STRONG SELL
BGO.LBango PLC$60M7STRONG SELL
IOM.Liomart Group plc$26M36HOLD
PCIP.LPCI-PAL PLC$49M37HOLD
BKS.LBeeks Financial Cloud Group plc$136M25SELL
ARQQArqit Quantum Inc.$294M1STRONG SELL
DAVAEndava plc$170M25SELL
CNS.LCorero Network Security plc$76M51HOLD
RZLVRezolve AI PLC$1.1B2STRONG SELL
PSFEPaysafe Limited$395M37HOLD

Peer medians: ROE 3.7% · P/E 30.0x · Gross margin 56.9%

Insig AI Plc (INSG.L) — Stock Score Summary

Insig AI Plc (INSG.L) has a MoatMap StockRank of 5/100 based on Quality (23/100), Value (46/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. Insig AI is a microcap software provider lacking commercial scale, recurring revenue depth, and a demonstrable economic moat.

Insig AI Plc is a data science and machine learning company that provides ESG (Environmental, Social, and Governance) data analytics and software solutions to institutional asset managers. The company utilizes proprietary natural language processing (NLP) and machine learning algorithms to extract high-quality, structured ESG insights from unstructured corporate disclosures. It is a specialized AI-driven fintech player targeting the institutional asset management sector.

Key Financial Metrics

Price$0.17
Market Cap$28M
Price/Book-7.62
Gross Margin78.8%
Operating Margin-245.3%
Revenue Growth164.1%
Free Cash Flow$-1M

Insig AI Plc operates in the Software - Infrastructure industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is Insig AI Plc’s (INSG.L) StockRank?
MoatMap’s StockRank for Insig AI Plc (INSG.L) is 5/100, with a Strong Sell signal. It is a composite of Quality (23), Value (46), and Momentum (15) factor ranks across MoatMap’s 19,000+ stock universe.
Does Insig AI Plc have an economic moat?
Insig AI Plc (INSG.L) has a Quality factor score of 23/100. 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 Insig AI Plc a buy, hold, or sell?
MoatMap’s current signal for Insig AI Plc (INSG.L) is Strong Sell, based on a StockRank of 5/100. 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 Insig AI Plc in?
Insig AI Plc (INSG.L) operates in the Technology sector, specifically the Software - Infrastructure industry (United Kingdom).