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Inspired Entertainment Inc

INSE | US

6.11

USD

-0.44

-6.72%

INSE | US

About Inspired Entertainment Inc

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

20/03/2026

Close

6.11

Open

6.55

High

6.69

Low

6.10

Inspired Entertainment Inc. a gaming technology company engages in the supply of content platform and other products and services to regulated lottery betting and gaming operators worldwide. It operates in four segments: Gaming Virtual Sports Interactive and Leisure. The Gaming segment supplies gaming terminals and software to betting offices casinos gaming halls and high street adult gaming centers; a portfolio of games through its digital terminals under the Centurion and Super Hot Fruits names; and traditional casino games such as roulette blackjack and number games. The Virtual Sports segment designs develops markets and distributes ultra-high-definition sports games including greyhounds tennis motor racing cycling cricket speedway golf and dart and other horse racing games under the V-Play Soccer V-Play Women's Soccer V-Play Football V-Play Basketball V-Play Baseball and V-Play NFLA names. The Interactive segment provides a range of premium random number generated casino content from feature-rich bonus games to European-style casino free spins and table games. The Leisure segment supplies gaming terminals and amusement machines in pubs bingo halls and adult gaming centers as well as family entertainment centers bowling centers and other entertainment venues. Inspired Entertainment Inc. is headquartered in New York New York.

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INSE | US

Risk
54.7
Sharpe
-0.80
Luna's Score
31/100
Recommendation
Sell

Luna says (INSE | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

68.6%

1 month

54.7%

3 months

43.6%

6 months

47.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

12.95

Price to book

-

Debt to equity

-4.27

Debt to assets

1.01

Ent. to EBITDA

7.15

Ent. to rev.

1.76

PEG

-

Other Fundamentals

EBITDA

60.70M

MarketCap

170.60M

MarketCap(USD)

170.60M

Div. yield

-

Op. margin

13.49

Erngs. growth

-63.20

Rev. growth

-4.80

Ret. on equity

-

Short ratio

7.18

Short perc.

2.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.33

Range1M

2.52

Range3M

3.85

Volumes: Market Activity

Rel. volume

1.96

Price X volume

1.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gambling.com Group Limited Ordinary SharesGAMBGambling3.9141.60M-2.01%14.750.00%
Ampco-Pittsburgh CorporationAPDiversified Industrials6.86137.85M-0.58%n/a241.02%
Ultralife CorporationULBIDiversified Industrials6.43106.89M-4.74%15.1712.22%
Hurco Companies IncHURCScientific & Technical Instruments14.75595.16M0.20%n/a6.06%
Genesis Microchip IncGNSSScientific & Technical Instruments1.8180.73M-1.09%n/a57.05%
Canterbury Park Holding CorporationCPHCGambling15.5477.82M1.15%25.620.25%
Wrap Technologies IncWRAPScientific & Technical Instruments1.4666.98M-3.31%n/a58.81%
Mitcham Industries IncMINDScientific & Technical Instruments8.2666.13M-1.20%n/a7.07%
Sono-Tek CorporationSOTKScientific & Technical Instruments3.9261.74M-3.21%49.280.00%
SaverOne 2014 Ltd. American Depositary SharesSVREScientific & Technical Instruments2.957.85M-6.75%n/a716.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CMS Energy CorporationCMS-PCUtilities-Regulated Electric16.95990-0.47%4.40197.03%
VIASPVIASPUtilities-Regulated Electric25.55700.18%17.8563.56%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.15-Par
Ent. to Revenue1.76-Cheaper
PE Ratio-29.03-
Price to Book-7.20-
Dividend Yield---
Std. Deviation (3M)43.63-Par
Debt to Equity-4.271.64Cheaper
Debt to Assets1.010.48Expensive
Market Cap170.60M-Emerging
  • 1

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