Inspired Entertainment, Inc.
General ticker "INSE" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $235.1M (TTM average)
Inspired Entertainment, Inc. does not follow the US Stock Market performance with the rate: -12.2%.
Estimated limits based on current volatility of 2.8%: low 3.34$, high 3.56$
Factors to consider:
- Total employees count: 920 (-42.5%) as of 2025
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, System outages, Labor/talent shortage/retention, New product failure
- Current price 58.7% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.92$, 13.74$]
- 2026-12-31 to 2027-12-31 estimated range: [8.50$, 14.67$]
Financial Metrics affecting the INSE estimates:
- Positive: with PPE of -16.1 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 19.16
- Positive: 7.80 < Operating profit margin, % of 10.27
- Positive: Inventory ratio change, % of -2.11 <= -1.30
- Positive: -18.95 < Investing cash flow per share per price, % of -14.92
- Positive: 0.01 < Industry earnings per price (median), % of 2.05
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 9.68
- Positive: 7.79 < Industry operating profit margin (median), % of 10.64
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.72
Short-term INSE quotes
Long-term INSE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $323.00MM | $297.10MM | $297.00MM |
| Operating Expenses | $283.10MM | $266.40MM | $266.50MM |
| Operating Income | $39.90MM | $30.70MM | $30.50MM |
| Non-Operating Income | $-27.30MM | $-28.90MM | $-36.40MM |
| Interest Expense | $31.10MM | $29.40MM | $37.30MM |
| Income(Loss) | $12.60MM | $1.80MM | $-5.90MM |
| Taxes | $5.00MM | $-63.00MM | $11.10MM |
| Net Income(Loss)* | $7.60MM | $64.80MM | $-17.00MM |
| Stockholders Equity | $-75.90MM | $-3.30MM | $-16.20MM |
| Inventory | $32.30MM | $28.00MM | $18.50MM |
| Assets | $343.00MM | $438.40MM | $439.90MM |
| Operating Cash Flow | $54.70MM | $31.70MM | $52.00MM |
| Capital expenditure | $46.70MM | $28.80MM | $45.60MM |
| Investing Cash Flow | $-57.60MM | $-40.10MM | $-40.50MM |
| Financing Cash Flow | $16.20MM | $-1.60MM | $2.50MM |
| Earnings Per Share** | $0.27 | $2.27 | $-0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.