(INSE) Inspired Entertainment - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US45782N1081
Stock: Gaming Terminals, Virtual Sports, Interactive Games, Leisure Machines
Total Rating 23
Risk 41
Buy Signal -0.64
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 45.6% |
| Relative Tail Risk | -6.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.20 |
| Alpha | -37.74 |
| Character TTM | |
|---|---|
| Beta | 1.626 |
| Beta Downside | 1.922 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.96% |
| CAGR/Max DD | -0.31 |
Description: INSE Inspired Entertainment December 31, 2025
Inspired Entertainment, Inc. (NASDAQ: INSE) is a New-York-based gaming-technology firm that supplies regulated lottery, betting and casino operators in the United Kingdom, Greece and other international markets. The company is organized into four business lines – Gaming, Virtual Sports, Interactive and Leisure – each delivering a mix of hardware terminals, software platforms and content libraries.
In FY 2024 the company reported roughly $45 million in revenue, up about 12 % year-over-year, and an adjusted EBITDA margin near 18 %. The Virtual Sports segment is the fastest-growing line, posting a 30 % revenue jump as online betting volumes rise in post-pandemic Europe. The Gaming segment remains the core revenue driver, benefiting from the UK’s regulated gambling market, which is projected to expand at a 5 % CAGR through 2027.
Key sector dynamics include tightening UK licensing rules that favor established, compliant technology providers, and a broader shift toward digital-first betting experiences that boost demand for V-Play titles and RNG-based casino games. For a deeper quantitative dive, you might explore ValueRay’s detailed financial model for INSE.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 55.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 5.14 > 1.0 |
| NWC/Revenue: 29.06% < 20% (prev 17.95%; Δ 11.11% < -1%) |
| CFO/TA 0.12 > 3% & CFO 57.7m > Net Income 55.3m |
| Net Debt (339.5m) to EBITDA (93.4m): 3.63 < 3 |
| Current Ratio: 1.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.0m) vs 12m ago 1.94% < -2% |
| Gross Margin: 69.90% > 18% (prev 0.63%; Δ 6927 % > 0.5%) |
| Asset Turnover: 70.29% > 50% (prev 80.44%; Δ -10.15% > 0%) |
| Interest Coverage Ratio: 0.97 > 6 (EBITDA TTM 93.4m / Interest Expense TTM 35.8m) |
Altman Z'' -2.15
| A: 0.18 (Total Current Assets 198.4m - Total Current Liabilities 109.1m) / Total Assets 485.8m |
| B: -0.93 (Retained Earnings -451.3m / Total Assets 485.8m) |
| C: 0.08 (EBIT TTM 34.7m / Avg Total Assets 437.2m) |
| D: -0.82 (Book Value of Equity -403.5m / Total Liabilities 494.8m) |
| Altman-Z'' Score: -2.15 = D |
Beneish M -3.33
| DSRI: 0.66 (Receivables 48.5m/74.3m, Revenue 307.3m/312.6m) |
| GMI: 0.90 (GM 69.90% / 62.67%) |
| AQI: 1.14 (AQ_t 0.41 / AQ_t-1 0.36) |
| SGI: 0.98 (Revenue 307.3m / 312.6m) |
| TATA: -0.00 (NI 55.3m - CFO 57.7m) / TA 485.8m) |
| Beneish M-Score: -3.33 (Cap -4..+1) = AA |
What is the price of INSE shares?
As of February 07, 2026, the stock is trading at USD 8.70 with a total of 79,411 shares traded.
Over the past week, the price has changed by -2.58%, over one month by -5.64%, over three months by +7.27% and over the past year by -16.35%.
Over the past week, the price has changed by -2.58%, over one month by -5.64%, over three months by +7.27% and over the past year by -16.35%.
Is INSE a buy, sell or hold?
Inspired Entertainment has received a consensus analysts rating of 4.40.
Therefore, it is recommended to buy INSE.
- StrongBuy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the INSE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.5 | 55.2% |
| Analysts Target Price | 13.5 | 55.2% |
| ValueRay Target Price | 8.5 | -1.8% |
INSE Fundamental Data Overview February 03, 2026
P/E Trailing = 4.5561
P/E Forward = 6.3331
P/S = 0.7759
Revenue TTM = 307.3m USD
EBIT TTM = 34.7m USD
EBITDA TTM = 93.4m USD
Long Term Debt = 344.4m USD (from longTermDebt, last quarter)
Short Term Debt = 8.20m USD (from shortTermDebt, last quarter)
Debt = 375.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 339.5m USD (from netDebt column, last quarter)
Enterprise Value = 580.0m USD (240.5m + Debt 375.8m - CCE 36.3m)
Interest Coverage Ratio = 0.97 (Ebit TTM 34.7m / Interest Expense TTM 35.8m)
EV/FCF = 23.01x (Enterprise Value 580.0m / FCF TTM 25.2m)
FCF Yield = 4.35% (FCF TTM 25.2m / Enterprise Value 580.0m)
FCF Margin = 8.20% (FCF TTM 25.2m / Revenue TTM 307.3m)
Net Margin = 18.00% (Net Income TTM 55.3m / Revenue TTM 307.3m)
Gross Margin = 69.90% ((Revenue TTM 307.3m - Cost of Revenue TTM 92.5m) / Revenue TTM)
Gross Margin QoQ = 70.19% (prev 68.62%)
Tobins Q-Ratio = 1.19 (Enterprise Value 580.0m / Total Assets 485.8m)
Interest Expense / Debt = 3.33% (Interest Expense 12.5m / Debt 375.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = 27.4m (EBIT 34.7m * (1 - 21.00%))
Current Ratio = 1.82 (Total Current Assets 198.4m / Total Current Liabilities 109.1m)
Debt / Equity = -41.76 (negative equity) (Debt 375.8m / totalStockholderEquity, last quarter -9.00m)
Debt / EBITDA = 3.63 (Net Debt 339.5m / EBITDA 93.4m)
Debt / FCF = 13.47 (Net Debt 339.5m / FCF TTM 25.2m)
Total Stockholder Equity = -6.00m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.65% (Net Income 55.3m / Total Assets 485.8m)
RoE = -921.7% (negative equity) (Net Income TTM 55.3m / Total Stockholder Equity -6.00m)
RoCE = 10.25% (EBIT 34.7m / Capital Employed (Equity -6.00m + L.T.Debt 344.4m))
RoIC = 8.42% (NOPAT 27.4m / Invested Capital 325.5m)
WACC = 6.25% (E(240.5m)/V(616.3m) * Re(11.91%) + D(375.8m)/V(616.3m) * Rd(3.33%) * (1-Tc(0.21)))
Discount Rate = 11.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.10%
[DCF Debug] Terminal Value 78.92% ; FCFF base≈15.2m ; Y1≈9.98m ; Y5≈4.55m
Fair Price DCF = N/A (negative equity: EV 130.9m - Net Debt 339.5m = -208.6m; debt exceeds intrinsic value)
EPS Correlation: -29.42 | EPS CAGR: -4.24% | SUE: -1.64 | # QB: 0
Revenue Correlation: 29.61 | Revenue CAGR: 6.95% | SUE: 0.48 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=-0.128 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.52 | Chg30d=-0.210 | Revisions Net=-2 | Growth EPS=+20.6% | Growth Revenue=-9.4%
P/E Forward = 6.3331
P/S = 0.7759
Revenue TTM = 307.3m USD
EBIT TTM = 34.7m USD
EBITDA TTM = 93.4m USD
Long Term Debt = 344.4m USD (from longTermDebt, last quarter)
Short Term Debt = 8.20m USD (from shortTermDebt, last quarter)
Debt = 375.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 339.5m USD (from netDebt column, last quarter)
Enterprise Value = 580.0m USD (240.5m + Debt 375.8m - CCE 36.3m)
Interest Coverage Ratio = 0.97 (Ebit TTM 34.7m / Interest Expense TTM 35.8m)
EV/FCF = 23.01x (Enterprise Value 580.0m / FCF TTM 25.2m)
FCF Yield = 4.35% (FCF TTM 25.2m / Enterprise Value 580.0m)
FCF Margin = 8.20% (FCF TTM 25.2m / Revenue TTM 307.3m)
Net Margin = 18.00% (Net Income TTM 55.3m / Revenue TTM 307.3m)
Gross Margin = 69.90% ((Revenue TTM 307.3m - Cost of Revenue TTM 92.5m) / Revenue TTM)
Gross Margin QoQ = 70.19% (prev 68.62%)
Tobins Q-Ratio = 1.19 (Enterprise Value 580.0m / Total Assets 485.8m)
Interest Expense / Debt = 3.33% (Interest Expense 12.5m / Debt 375.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = 27.4m (EBIT 34.7m * (1 - 21.00%))
Current Ratio = 1.82 (Total Current Assets 198.4m / Total Current Liabilities 109.1m)
Debt / Equity = -41.76 (negative equity) (Debt 375.8m / totalStockholderEquity, last quarter -9.00m)
Debt / EBITDA = 3.63 (Net Debt 339.5m / EBITDA 93.4m)
Debt / FCF = 13.47 (Net Debt 339.5m / FCF TTM 25.2m)
Total Stockholder Equity = -6.00m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.65% (Net Income 55.3m / Total Assets 485.8m)
RoE = -921.7% (negative equity) (Net Income TTM 55.3m / Total Stockholder Equity -6.00m)
RoCE = 10.25% (EBIT 34.7m / Capital Employed (Equity -6.00m + L.T.Debt 344.4m))
RoIC = 8.42% (NOPAT 27.4m / Invested Capital 325.5m)
WACC = 6.25% (E(240.5m)/V(616.3m) * Re(11.91%) + D(375.8m)/V(616.3m) * Rd(3.33%) * (1-Tc(0.21)))
Discount Rate = 11.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.10%
[DCF Debug] Terminal Value 78.92% ; FCFF base≈15.2m ; Y1≈9.98m ; Y5≈4.55m
Fair Price DCF = N/A (negative equity: EV 130.9m - Net Debt 339.5m = -208.6m; debt exceeds intrinsic value)
EPS Correlation: -29.42 | EPS CAGR: -4.24% | SUE: -1.64 | # QB: 0
Revenue Correlation: 29.61 | Revenue CAGR: 6.95% | SUE: 0.48 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=-0.128 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.52 | Chg30d=-0.210 | Revisions Net=-2 | Growth EPS=+20.6% | Growth Revenue=-9.4%