INSG

INSEEGO CORP.

Nasdaq · CIK 1022652

Last close4.61
Daily change+0.24 (5.49%)
10 Years gain-85.32%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

INSG · STANDARD

SIC 3669 · Communications Equipment, NEC · Fiscal year end 1231

Screener
Fundamental
50.9
Momentum
16.2
Acceleration
16.2
Confidence
77.0
Annual Revenue17
Quarterly Revenue73
Annual CFO17
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth0.6 / 25
Quality19.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet8.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 2.7275 percentage points.

Warnings

Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 6.7647 percentage points.
Heavy share dilution · HIGHDiluted share count increased 8.7696%.

Key Metrics

Revenue Growth TTM-11.31%OK
Revenue CAGR 3Y-12.17%OK
Gross Margin40.77%OK
Operating Margin-4.48%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.77%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$166.19M$71.00M$4.32M$7.20M$6.53M42.72%2.6%3.93%n/a15.13M
2025 FY Dec 31, 2024$191.24M$68.80M$1.72M$33.52M$33.42M35.97%0.9%17.47%n/a12.54M
2024 FY Dec 31, 2023$167.29M$35.78M-$35.96M$5.96M$5.73M21.39%-21.49%3.43%n/a11.37M
2023 FY Dec 31, 2022$245.32M$66.91M-$57.92M-$33.29M-$34.77M27.27%-23.61%-14.17%n/a10.73M
2022 FY Dec 31, 2021$262.40M$75.93M-$46.52M-$25.21M-$30.14M28.93%-17.73%-11.49%n/a103.25M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$164.44Msum latest 4 fiscal quarters RevenueOK0001022652-26-000013, 0001022652-25-000024
Revenue Growth TTM-11.31%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001022652-26-000013, 0001022652-25-000024
Revenue CAGR 3Y-12.17%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001022652-26-000005
Revenue CAGR 5Y-11.94%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001022652-26-000005
Gross Profit CAGR 3Y2%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001022652-26-000005
Operating Income Growth-273.91%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001022652-26-000013, 0001022652-25-000024
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin40.77%Gross Profit / RevenueOK0001022652-26-000013, 0001022652-25-000024
Operating Margin-4.48%Operating Income / RevenueOK0001022652-26-000013, 0001022652-25-000024
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001022652-26-000013
Current Ratio1.07xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$10.08Revenue / Diluted SharesOK0001022652-26-000013, 0001022652-25-000024
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001022652-26-000005