(INSE) Inspired Entertainment - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45782N1081
INSE: Gaming Terminals, Virtual Sports, Casino Games, Amusement Machines
Inspired Entertainment Inc. (NASDAQ:INSE), a global leader in gaming technology, specializes in providing innovative content, platforms, and services to regulated lottery, betting, and gaming operators. The companys operations are divided into four distinct segments: Gaming, Virtual Sports, Interactive, and Leisure.
The Gaming segment offers advanced terminals and software solutions to betting offices, casinos, and gaming halls. Key products include the Centurion and Super Hot Fruits digital terminals, featuring a diverse portfolio of games. Traditional casino games like roulette and blackjack are also part of this segment, enhancing the gaming experience with cutting-edge technology.
The Virtual Sports segment excels in creating ultra-high-definition sports games, utilizing proprietary platforms to deliver realistic experiences. Games include greyhound racing, tennis, and horse racing, distributed under brands like V-Play Soccer and V-Play NFLA, offering operators a wide range of engaging content.
The Interactive segment focuses on RNG casino content, providing a variety of games such as feature-rich slots and European-style table games. This segment highlights Inspireds innovation in digital gaming solutions, catering to a broad audience of online players.
The Leisure segment supplies entertainment machines to pubs, bingo halls, and family entertainment centers. Notable products include amusement machines that combine gaming with entertainment, enhancing user experience through strategic partnerships and diverse product offerings.
Inspired Entertainment Inc. is headquartered in New York, with a strong presence in global gaming markets. For more information, visit their website at https://www.inseinc.com.
3-Month Forecast:
Based on technical indicators, INSEs stock price is expected to remain stable with potential for moderate growth. The stock is trading slightly above its 20-day and 50-day SMAs, suggesting a bullish short-term trend, while the 200-day SMA indicates a longer-term downtrend. Low volatility, as shown by the ATR of 0.33, suggests price stability. However, fundamental data, including a negative RoE, signals profitability challenges. The P/S ratio of 0.96 may indicate undervaluation, but investors should monitor earnings closely. Overall, the forecast is neutral with cautious optimism for growth if the stock maintains its current trajectory.
Additional Sources for INSE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INSE Stock Overview
Market Cap in USD | 242m |
Sector | Consumer Cyclical |
Industry | Gambling |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception | 2016-12-29 |
INSE Stock Ratings
Growth 5y | 38.8% |
Fundamental | -8.83% |
Dividend | 0.0% |
Rel. Strength Industry | -18.1 |
Analysts | 4.25/5 |
Fair Price Momentum | 7.80 USD |
Fair Price DCF | 0.17 USD |
INSE Dividends
No Dividends PaidINSE Growth Ratios
Growth Correlation 3m | 38.2% |
Growth Correlation 12m | 29.1% |
Growth Correlation 5y | 28.3% |
CAGR 5y | 13.75% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 0.56 |
Alpha | -22.33 |
Beta | 1.59 |
Volatility | 56.46% |
Current Volume | 110.2k |
Average Volume 20d | 158.4k |
As of March 18, 2025, the stock is trading at USD 8.37 with a total of 110,247 shares traded.
Over the past week, the price has changed by -1.82%, over one month by -27.22%, over three months by -7.72% and over the past year by -9.42%.
Neither. Based on ValueRay Fundamental Analyses, Inspired Entertainment is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INSE as of March 2025 is 7.80. This means that INSE is currently overvalued and has a potential downside of -6.81%.
Inspired Entertainment has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy INSE.
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, INSE Inspired Entertainment will be worth about 8.6 in March 2026. The stock is currently trading at 8.37. This means that the stock has a potential upside of +2.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.5 | 61.3% |
Analysts Target Price | 14.8 | 76.8% |
ValueRay Target Price | 8.6 | 2.6% |