Inspired Entertainment Inc (INSE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Inspired Entertainment Inc stock (INSE) is currently trading at $6.70. Inspired Entertainment Inc PS ratio (Price-to-Sales) is 0.54. Analyst consensus price target for INSE is $13.33. WallStSmart rates INSE as Underperform.
- INSE PE ratio analysis and historical PE chart
- INSE PS ratio (Price-to-Sales) history and trend
- INSE intrinsic value — DCF, Graham Number, EPV models
- INSE stock price prediction 2025 2026 2027 2028 2029 2030
- INSE fair value vs current price
- INSE insider transactions and insider buying
- Is INSE undervalued or overvalued?
- Inspired Entertainment Inc financial analysis — revenue, earnings, cash flow
- INSE Piotroski F-Score and Altman Z-Score
- INSE analyst price target and Smart Rating
Inspired Entertainment Inc
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Smart Analysis
Inspired Entertainment Inc (INSE) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, eps growth. Concerns around market cap and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Inspired Entertainment Inc (INSE) Key Strengths (4)
Keeps $34 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 398191.00% year-over-year
80.92% of shares held by major funds and institutions
Supporting Valuation Data
Inspired Entertainment Inc (INSE) Areas to Watch (3)
Revenue declining -7.00%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Inspired Entertainment Inc (INSE) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 7 metrics analyzed, 4 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.54) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 34.30%. Growth metrics are encouraging with EPS Growth at 398191.00%.
The Bear Case
The primary concerns are Revenue Growth, Profit Margin, Market Cap. Growth concerns include Revenue Growth at -7.00%, which may limit upside. Profitability pressure is visible in Profit Margin at -5.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 34.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -7.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
INSE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
INSE's Price-to-Sales ratio of 0.54x trades at a deep discount to its historical average of 1.23x (3th percentile). The current valuation is 82% below its historical high of 2.98x set in Sep 2017, and 24% above its historical low of 0.44x in Apr 2020. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Inspired Entertainment Inc (INSE) · CONSUMER CYCLICAL › GAMBLING
The Big Picture
Inspired Entertainment Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 304M with 7% decline year-over-year. The company is currently unprofitable, posting a -5.6% profit margin.
Key Findings
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -5.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor GAMBLING industry trends, competitive moves, and regulatory changes that could impact Inspired Entertainment Inc.
Bottom Line
Inspired Entertainment Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Inspired Entertainment Inc(INSE)
NASDAQ
CONSUMER CYCLICAL
GAMBLING
USA
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies server-based gaming (SBG) and virtual sports products to regulated lottery, betting and gaming operators around the world. The company is headquartered in New York, New York.