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
Fundamental
50.9Momentum
16.2Acceleration
16.2Confidence
77.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $166.19M | $71.00M | $4.32M | $7.20M | $6.53M | 42.72% | 2.6% | 3.93% | n/a | 15.13M |
| 2025 FY Dec 31, 2024 | $191.24M | $68.80M | $1.72M | $33.52M | $33.42M | 35.97% | 0.9% | 17.47% | n/a | 12.54M |
| 2024 FY Dec 31, 2023 | $167.29M | $35.78M | -$35.96M | $5.96M | $5.73M | 21.39% | -21.49% | 3.43% | n/a | 11.37M |
| 2023 FY Dec 31, 2022 | $245.32M | $66.91M | -$57.92M | -$33.29M | -$34.77M | 27.27% | -23.61% | -14.17% | n/a | 10.73M |
| 2022 FY Dec 31, 2021 | $262.40M | $75.93M | -$46.52M | -$25.21M | -$30.14M | 28.93% | -17.73% | -11.49% | n/a | 103.25M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $164.44M | sum latest 4 fiscal quarters Revenue | OK | 0001022652-26-000013, 0001022652-25-000024 |
| Revenue Growth TTM | -11.31% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001022652-26-000013, 0001022652-25-000024 |
| Revenue CAGR 3Y | -12.17% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001022652-26-000005 |
| Revenue CAGR 5Y | -11.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001022652-26-000005 |
| Gross Profit CAGR 3Y | 2% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001022652-26-000005 |
| Operating Income Growth | -273.91% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001022652-26-000013, 0001022652-25-000024 |
| 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 |
| Gross Margin | 40.77% | Gross Profit / Revenue | OK | 0001022652-26-000013, 0001022652-25-000024 |
| Operating Margin | -4.48% | Operating Income / Revenue | OK | 0001022652-26-000013, 0001022652-25-000024 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001022652-26-000013 |
| Current Ratio | 1.07x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $10.08 | Revenue / Diluted Shares | OK | 0001022652-26-000013, 0001022652-25-000024 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001022652-26-000005 |