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Inspired Entertainment Inc

INSE | US

8.34

USD

0.39

4.91%

INSE | US
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About Inspired Entertainment Inc

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

09/03/2026

Close

8.34

Open

7.82

High

8.43

Low

7.52

Inspired Entertainment Inc. a gaming technology company engages in the supply of content platform and other products and services to regulated lottery betting and gaming operators worldwide. It operates in four segments: Gaming Virtual Sports Interactive and Leisure. The Gaming segment supplies gaming terminals and software to betting offices casinos gaming halls and high street adult gaming centers; a portfolio of games through its digital terminals under the Centurion and Super Hot Fruits names; and traditional casino games such as roulette blackjack and number games. The Virtual Sports segment designs develops markets and distributes ultra-high-definition sports games including greyhounds tennis motor racing cycling cricket speedway golf and dart and other horse racing games under the V-Play Soccer V-Play Women's Soccer V-Play Football V-Play Basketball V-Play Baseball and V-Play NFLA names. The Interactive segment provides a range of premium random number generated casino content from feature-rich bonus games to European-style casino free spins and table games. The Leisure segment supplies gaming terminals and amusement machines in pubs bingo halls and adult gaming centers as well as family entertainment centers bowling centers and other entertainment venues. Inspired Entertainment Inc. is headquartered in New York New York.

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INSE | US

Risk
34.9
Sharpe
-0.28
Luna's Score
43/100
Recommendation
Sell

Luna says (INSE | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

43.8%

1 month

34.9%

3 months

34.1%

6 months

43.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

12.95

Price to book

-

Debt to equity

-4.27

Debt to assets

1.01

Ent. to EBITDA

7.15

Ent. to rev.

1.76

PEG

-

Other Fundamentals

EBITDA

60.70M

MarketCap

232.87M

MarketCap(USD)

232.87M

Div. yield

-

Op. margin

13.49

Erngs. growth

-63.20

Rev. growth

-4.80

Ret. on equity

-

Short ratio

7.18

Short perc.

2.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.98

Range1M

1.30

Range3M

2.43

Volumes: Market Activity

Volume Averages

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Rel. volume

1.93

Price X volume

1.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Disc IncorporatedTWINDiversified Industrials16.615234.34M-3.34%15.2031.17%
Ampco-Pittsburgh CorporationAPDiversified Industrials9.1182.86M10.30%n/a241.02%
Gambling.com Group Limited Ordinary SharesGAMBGambling4.24153.95M0.24%14.750.00%
Hurco Companies IncHURCScientific & Technical Instruments15.53100.16M-0.06%n/a6.06%
Ultralife CorporationULBIDiversified Industrials5.32588.52M1.43%15.1712.22%
Genesis Microchip IncGNSSScientific & Technical Instruments1.7678.50M-1.12%n/a57.05%
Canterbury Park Holding CorporationCPHCGambling15.660278.43M2.04%25.620.25%
Wrap Technologies IncWRAPScientific & Technical Instruments1.673.40M1.27%n/a58.81%
Mitcham Industries IncMINDScientific & Technical Instruments7.92563.45M1.73%n/a7.07%
Sono-Tek CorporationSOTKScientific & Technical Instruments3.8560.64M-2.53%49.280.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RGC Resources IncRGCOUtilities-Regulated Gas22.74232.38M1.07%16.84133.09%
CMS Energy CorporationCMS-PCUtilities-Regulated Electric17.440-0.46%4.40197.03%
VIASPVIASPUtilities-Regulated Electric25.5300.20%17.8563.56%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.156.02Par
Ent. to Revenue1.762.95Cheaper
PE Ratio-29.03-
Price to Book-7.20-
Dividend Yield-2.63-
Std. Deviation (3M)34.1337.86Par
Debt to Equity-4.271.64Cheaper
Debt to Assets1.010.48Expensive
Market Cap232.87M4.79BEmerging
  • 1

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