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Inspired Entertainment Inc

INSE | US

7.01

USD

0.42

6.37%

INSE | US
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About Inspired Entertainment Inc

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

14/04/2026

Close

7.01

Open

6.59

High

7.01

Low

6.59

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
61.6
Sharpe
-0.17
Luna's Score
40/100
Recommendation
Sell

Luna says (INSE | US)

What's Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.8%

1 month

61.6%

3 months

51.0%

6 months

50.7%

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

195.73M

MarketCap(USD)

195.73M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.03

Range1M

1.53

Range3M

3.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

753.08K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ampco-Pittsburgh CorporationAPDiversified Industrials9180.85M2.74%n/a241.02%
Taylor Devices IncTAYDDiversified Industrials50.56158.17M-3.71%16.490.00%
Gambling.com Group Limited Ordinary SharesGAMBGambling3.67133.25M0.27%14.750.00%
Ultralife CorporationULBIDiversified Industrials7.47124.18M6.56%15.1712.22%
Hurco Companies IncHURCScientific & Technical Instruments16.85108.67M3.76%n/a6.06%
Genesis Microchip IncGNSSScientific & Technical Instruments1.984.75M0.00%n/a57.05%
Canterbury Park Holding CorporationCPHCGambling15.678.12M0.00%25.620.25%
SaverOne 2014 Ltd. American Depositary SharesSVREScientific & Technical Instruments3.5370.42M-4.85%n/a716.69%
Wrap Technologies IncWRAPScientific & Technical Instruments1.5370.19M-2.55%n/a58.81%
Mitcham Industries IncMINDScientific & Technical Instruments8.7570.05M5.42%n/a7.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
New Fortress Energy LLCNFEUtilities-Regulated Gas0.618155.38M-5.65%7.76498.90%
CMS Energy CorporationCMS-PCUtilities-Regulated Electric17.3100.99%4.40197.03%
VIASPVIASPUtilities-Regulated Electric25.5400.20%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)51.0137.86Riskier
Debt to Equity-4.271.64Cheaper
Debt to Assets1.010.48Expensive
Market Cap195.73M4.79BEmerging
  • 1

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