Price Alert

Inseego Corp. (INSG)

NASDAQ: INSG · Real-Time Price · USD

13.24

0.43 (3.36%)

At close: Sep 05, 2025, 3:59 PM

13.20

-0.30%

After-hours: Sep 05, 2025, 07:24 PM EDT

Inseego Statistics

Share Statistics

Inseego has 15.04M shares outstanding. The number of shares has increased by 22.19% in one year.

Shares Outstanding	15.04M
Shares Change (YoY)	22.19%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	30.06%
Shares Floating	14.44M
Failed to Deliver (FTD) Shares	2,005
FTD / Avg. Volume	0.85%

Short Selling Information

The latest short interest is 1.85M, so 12.27% of the outstanding shares have been sold short.

Short Interest	1.85M
Short % of Shares Out	12.27%
Short % of Float	17.28%
Short Ratio (days to cover)	7.9

Valuation Ratios

The PE ratio is 28.13 and the forward PE ratio is 17.7. Inseego's PEG ratio is -0.27.

PE Ratio	28.13
Forward PE	17.7
PS Ratio	0.67
Forward PS	1
PB Ratio	-10
P/FCF Ratio	3.85
PEG Ratio	-0.27

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Inseego.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of -4.72.

Current Ratio	1.15
Quick Ratio	0.93
Debt / Equity	-4.72
Debt / EBITDA	6.22
Debt / FCF	1.82
Interest Coverage	0.16

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$877.27K
Profits Per Employee	$20.97K
Employee Count	218
Asset Turnover	1.91
Inventory Turnover	9.02

Taxes

Income Tax	689K
Effective Tax Rate	-5.04%

Stock Price Statistics

The stock price has increased by -14.2% in the last 52 weeks. The beta is 1.1, so Inseego's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	-14.2%
50-Day Moving Average	8.68
200-Day Moving Average	9.54
Relative Strength Index (RSI)	80.36
Average Volume (20 Days)	237,245

Income Statement

In the last 12 months, Inseego had revenue of 191.24M and earned 4.57M in profits. Earnings per share was 0.1.

Revenue	191.24M
Gross Profit	68.8M
Operating Income	1.72M
Net Income	4.57M
EBITDA	9.76M
EBIT	-2.77M
Earnings Per Share (EPS)	0.1

Full Income Statement

Balance Sheet

The company has 39.6M in cash and 60.71M in debt, giving a net cash position of -21.11M.

Cash & Cash Equivalents	39.6M
Total Debt	60.71M
Net Cash	-21.11M
Retained Earnings	-905.63M
Total Assets	83.07M
Working Capital	9.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.52M and capital expenditures -100K, giving a free cash flow of 33.42M.

Operating Cash Flow	33.52M
Capital Expenditures	-100K
Free Cash Flow	33.42M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 0.9% and 2.39%.

Gross Margin	35.97%
Operating Margin	0.9%
Pretax Margin	-7.15%
Profit Margin	2.39%
EBITDA Margin	5.1%
EBIT Margin	0.9%
FCF Margin	17.47%

Dividends & Yields

INSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for INSG is $15, which is 17.1% higher than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	17.1%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jan 24, 2024. It was a backward split with a ratio of 1:10.

Last Split Date	Jan 24, 2024
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-11.89
Piotroski F-Score	5