INSE
Inspired Entertainment, Inc.
Nasdaq · CIK 1615063
Last close3.46
Daily change-0.21 (-5.59%)
10 Years gain-65.21%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
INSE · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
50.2Momentum
79.2Acceleration
74.7Confidence
87.0Annual Revenue11
Quarterly Revenue35
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.6 / 25
Quality16.1 / 25
Capital Efficiency7.8 / 20
Balance Sheet7.5 / 15
Shareholder Economics8.8 / 10
Forward Indicators2.5 / 5
Signals
Operating leverageOperating margin improved by 5.8376 percentage points.
ROIC expansionROIC improved by 3.5757 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM3.57%OK
Revenue CAGR 3Y2.25%OK
Gross Marginn/aMISSING
Operating Margin12.9%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.68%OK
Incremental Operating Margin 3Y35.84%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.04%OK
SBC / Revenue2.18%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $304.10M | $37.40M | $30.50M | $52.00M | $16.30M | 12.3% | 10.03% | 5.36% | 8.25% | 29.06M |
| 2025 FY Dec 31, 2024 | $297.10M | $34.40M | $30.70M | $31.70M | $14.70M | 11.58% | 10.33% | 4.95% | 8.26% | 29.2M |
| 2024 FY Dec 31, 2023 | $322.90M | $194.30M | $38.90M | $54.70M | $22.70M | 60.17% | 12.05% | 7.03% | 13.38% | 29.21M |
| 2024 FY Dec 31, 2022 | $284.50M | $189.60M | $46.50M | $29.60M | $9.00M | 66.64% | 16.34% | 3.16% | 25.07% | 29.09M |
| 2023 FY Dec 31, 2021 | $205.80M | $154.00M | -$4.50M | $2.40M | -$8.90M | 74.83% | -2.19% | -4.32% | -2.37% | 24.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $284.50M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-036164, 0001493152-25-020923 |
| Revenue Growth TTM | 3.57% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-036164, 0001493152-25-020923 |
| Revenue CAGR 3Y | 2.25% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-025028 |
| Revenue CAGR 5Y | 8.93% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-025028 |
| Gross Profit CAGR 3Y | -41.79% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-025028 |
| Operating Income Growth | 89.18% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-036164, 0001493152-25-020923 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 12.9% | Operating Income / Revenue | OK | 0001493152-26-036164, 0001493152-25-020923 |
| ROIC | 9.68% | NOPAT / Average Invested Capital | OK | 0001493152-26-036164, 0001493152-25-020923 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-036164 |
| Current Ratio | 2.27x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.07x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-26-036164 |
| SBC / Revenue | 2.18% | SBC / Revenue | OK | 0001493152-26-036164, 0001493152-25-020923 |
| Revenue per Diluted Share | $9.72 | Revenue / Diluted Shares | OK | 0001493152-26-036164, 0001493152-25-020923 |