Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
48
INSE Quote, Financials, Valuation and Earnings
Last price:
$9.21
Seasonality move
:
4.28%
Day range:
$9.09 - $9.43
52-week range:
$6.51 - $11.61
Dividend yield:
0%
P/E ratio:
4.58x
P/S ratio:
0.86x
P/B ratio:
--
Volume:
123K
Avg. volume:
161.7K
1-year change:
7.04%
Market cap:
$245.6M
Revenue:
$297.1M
EPS (TTM):
$1.99
Analysts' Opinion
-
Consensus RatingInspired Entertainment, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.50, Inspired Entertainment, Inc. has an estimated upside of 48.03% from its current price of $9.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $9.12.
Fair Value
-
According to the consensus of 4 analysts, Inspired Entertainment, Inc. has 48.03% upside to fair value with a price target of $13.50 per share.
INSE vs. S&P 500
-
Over the past 5 trading days, Inspired Entertainment, Inc. has underperformed the S&P 500 by -1.42% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Inspired Entertainment, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Inspired Entertainment, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Inspired Entertainment, Inc. reported revenues of $86.2M.
Earnings Growth
-
Inspired Entertainment, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Inspired Entertainment, Inc. reported earnings per share of -$0.07.
Enterprise value:
585.1M
EV / Invested capital:
1.60x
Price / LTM sales:
0.86x
EV / EBIT:
14.96x
EV / Revenue:
1.89x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
33.24x
Price / Operating cash flow:
15.07x
Enterprise value / EBITDA:
6.26x
Gross Profit (TTM):
$167.4M
Return On Assets:
12.89%
Net Income Margin (TTM):
18.78%
Return On Equity:
--
Return On Invested Capital:
16.63%
Operating Margin:
18.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $320.4M | $295.5M | $309.9M | $77.2M | $86.2M | |
| Gross Profit | $159.1M | $156.3M | $167.4M | $42.6M | $47.3M | |
| Operating Income | $43.2M | $27.1M | $39.1M | $11.2M | $15.6M | |
| EBITDA | $86.2M | $72.6M | $93.4M | $23.3M | $30.4M | |
| Diluted EPS | $0.37 | -$0.08 | $1.99 | $0.10 | -$0.07 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $111M | $117.7M | $133.3M | $165.4M | $198.4M | |
| Total Assets | $303.8M | $286.6M | $304.7M | $388.6M | $485.8M | |
| Current Liabilities | $96.3M | $66.9M | $77.8M | $109.3M | $109.1M | |
| Total Liabilities | $424.7M | $337.2M | $377.2M | $466.9M | $494.8M | |
| Total Equity | -$120.9M | -$50.6M | -$72.5M | -$78.3M | -$9M | |
| Total Debt | $317.9M | $265.2M | $294.8M | $370.3M | $372.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $28.2M | $35M | $57.7M | $21.2M | $10.1M | |
| Cash From Investing | -$38.8M | -$46.2M | -$52.8M | -$10.3M | -$11M | |
| Cash From Financing | -$3.1M | $18.4M | $2.2M | $100K | -$700K | |
| Free Cash Flow | -$10M | -$3.2M | $17.6M | $13.8M | $1.4M | |
INSE
Sector
Market Cap
$245.6M
$321.1M
Price % of 52-Week High
78.55%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
-3.59%
1.99%
1-Year Price Total Return
7.04%
-3.53%
Beta (5-Year)
1.276
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$9.08
200-day SMA
Buy
Level
$8.40
Bollinger Bands (100)
Buy
Level
7.94 - 9.28
Chaikin Money Flow
Buy
Level
6.1M
20-day SMA
Buy
Level
$8.78
Relative Strength Index (RSI14)
Buy
Level
60.80
ADX Line
Buy
Level
23.09
Williams %R
Neutral
Level
-34.2342
50-day SMA
Buy
Level
$8.21
MACD (12, 26)
Buy
Level
0.28
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
30.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0213)
Sell
CA Score
(Annual)
Level (-2.5734)
Sell
Beneish M-Score
(Annual)
Level (-1.6571)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.8619)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Inspired Entertainment, Inc. is a game technology company, which engages in the provision of gaming systems. It operates through the following segments: Gaming, Virtual Sports, Interactive, Leisure, and Corporate Functions. The Gaming segment supplies gaming terminals as well as gaming software and games for the terminals. The Virtual Sports segment designs, develops, markets, and distributes ultra-high-definition games that create an always-on sports wagering experience in betting shops, other locations, and online. The Interactive segment uses unique interactive-only content to create games that are hosted on remote gaming servers. The Leisure segment offers gaming terminals and amusement machines to the leisure and hospitality sectors. The Corporate Functions segment includes selling, general and administrative expenses, depreciation and amortization, capital expenditures, and right of use assets. The company was founded on May 30, 2014 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, INSE has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The INSE average analyst price target in the past 3 months is $13.50.
-
Where Will Inspired Entertainment, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Inspired Entertainment, Inc. share price will rise to $13.50 per share over the next 12 months.
-
What Do Analysts Say About Inspired Entertainment, Inc.?
Analysts are divided on their view about Inspired Entertainment, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Inspired Entertainment, Inc. is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Inspired Entertainment, Inc.'s Price Target?
The price target for Inspired Entertainment, Inc. over the next 1-year time period is forecast to be $13.50 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is INSE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Inspired Entertainment, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of INSE?
You can purchase shares of Inspired Entertainment, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Inspired Entertainment, Inc. shares.
-
What Is The Inspired Entertainment, Inc. Share Price Today?
Inspired Entertainment, Inc. was last trading at $9.21 per share. This represents the most recent stock quote for Inspired Entertainment, Inc.. Yesterday, Inspired Entertainment, Inc. closed at $9.12 per share.
-
How To Buy Inspired Entertainment, Inc. Stock Online?
In order to purchase Inspired Entertainment, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
INSE
Sector
P/E ratio
4.58x
17.41x
PEG ratio
0.00x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.86x
0.58x
Growth Metrics
INSE
Sector
Revenue growth
11.66%
3.54%
Earnings growth
-168.09%
--
Revenue (5-year growth)
14.13%
3.17%
Earnings forecast
$0.20
$0.25
Profitability
INSE
Sector
Profitability FY 2024
$161.5M
$298.2M
Return on invested capital
16.63%
3.4%
Return on assets
12.89%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
4
Balance Sheet
INSE
Sector
Total cash
$36.3M
$130M
Short term investments
--
$41M
Total assets
$438.4M
$1.1B
Long term debt
$372.5M
$36M
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