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INSEEGO CORP (INSG) Stock Fundamental Analysis

NASDAQ:INSG - US45782B3024 - Common Stock

11.04 USD
+0.78 (+7.6%)
Last: 8/22/2025, 8:16:33 PM
10.82 USD
-0.22 (-1.99%)
After Hours: 8/22/2025, 8:16:33 PM
Fundamental Rating

3

INSG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. INSG may be in some trouble as it scores bad on both profitability and health. INSG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year INSG was profitable.
In the past year INSG had a positive cash flow from operations.
In the past 5 years INSG reported 4 times negative net income.
In multiple years INSG reported negative operating cash flow during the last 5 years.
INSG Yearly Net Income VS EBIT VS OCF VS FCFINSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

INSG has a Return On Assets of -1.22%. This is comparable to the rest of the industry: INSG outperforms 54.17% of its industry peers.
With a decent Return On Invested Capital value of 6.06%, INSG is doing good in the industry, outperforming 72.92% of the companies in the same industry.
Industry RankSector Rank
ROA -1.22%
ROE N/A
ROIC 6.06%
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INSG Yearly ROA, ROE, ROICINSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300 400

1.3 Margins

Looking at the Operating Margin, with a value of 1.17%, INSG is in line with its industry, outperforming 52.08% of the companies in the same industry.
INSG has a Gross Margin (37.58%) which is in line with its industry peers.
INSG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.17%
PM (TTM) N/A
GM 37.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
INSG Yearly Profit, Operating, Gross MarginsINSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INSG is destroying value.
The number of shares outstanding for INSG has been increased compared to 1 year ago.
The number of shares outstanding for INSG has been increased compared to 5 years ago.
INSG has a better debt/assets ratio than last year.
INSG Yearly Shares OutstandingINSG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
INSG Yearly Total Debt VS Total AssetsINSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

INSG has an Altman-Z score of -10.22. This is a bad value and indicates that INSG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INSG (-10.22) is worse than 81.25% of its industry peers.
The Debt to FCF ratio of INSG is 2.94, which is a good value as it means it would take INSG, 2.94 years of fcf income to pay off all of its debts.
INSG's Debt to FCF ratio of 2.94 is in line compared to the rest of the industry. INSG outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.94
Altman-Z -10.22
ROIC/WACC0.63
WACC9.55%
INSG Yearly LT Debt VS Equity VS FCFINSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

A Current Ratio of 1.12 indicates that INSG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.12, INSG is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
A Quick Ratio of 0.86 indicates that INSG may have some problems paying its short term obligations.
The Quick ratio of INSG (0.86) is worse than 77.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.86
INSG Yearly Current Assets VS Current LiabilitesINSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 137.72% over the past year.
The Revenue has decreased by -2.27% in the past year.
Measured over the past years, INSG shows a decrease in Revenue. The Revenue has been decreasing by -2.72% on average per year.
EPS 1Y (TTM)137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-2.27%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-32%

3.2 Future

INSG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.00% yearly.
Based on estimates for the next years, INSG will show a small growth in Revenue. The Revenue will grow by 0.06% on average per year.
EPS Next Y-33.76%
EPS Next 2Y1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.46%
Revenue Next 2Y0.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INSG Yearly Revenue VS EstimatesINSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
INSG Yearly EPS VS EstimatesINSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.84, the valuation of INSG can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of INSG indicates a rather cheap valuation: INSG is cheaper than 85.42% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. INSG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 18.66, which indicates a rather expensive current valuation of INSG.
Based on the Price/Forward Earnings ratio, INSG is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.82. INSG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.84
Fwd PE 18.66
INSG Price Earnings VS Forward Price EarningsINSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

75.00% of the companies in the same industry are more expensive than INSG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, INSG is valued cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.6
EV/EBITDA 13.68
INSG Per share dataINSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for INSG!.
Industry RankSector Rank
Dividend Yield N/A

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INSEEGO CORP

NASDAQ:INSG (8/22/2025, 8:16:33 PM)

After market: 10.82 -0.22 (-1.99%)

11.04

+0.78 (+7.6%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners67.6%
Inst Owner Change2.01%
Ins Owners2.3%
Ins Owner Change0.17%
Market Cap166.04M
Analysts77.78
Price Target11.05 (0.09%)
Short Float %11.42%
Short Ratio8.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-110.26%
Min EPS beat(2)-246.98%
Max EPS beat(2)26.47%
EPS beat(4)3
Avg EPS beat(4)102.93%
Min EPS beat(4)-246.98%
Max EPS beat(4)621.92%
EPS beat(8)6
Avg EPS beat(8)-23.81%
EPS beat(12)8
Avg EPS beat(12)-12.02%
EPS beat(16)9
Avg EPS beat(16)-11.07%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-3.13%
Max Revenue beat(2)3.46%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)8.09%
Revenue beat(8)5
Avg Revenue beat(8)0%
Revenue beat(12)7
Avg Revenue beat(12)-0.9%
Revenue beat(16)9
Avg Revenue beat(16)-0.24%
PT rev (1m)0%
PT rev (3m)-8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.84
Fwd PE 18.66
P/S 0.74
P/FCF 8.6
P/OCF 6.51
P/B N/A
P/tB N/A
EV/EBITDA 13.68
EPS(TTM)0.86
EY7.79%
EPS(NY)0.59
Fwd EY5.36%
FCF(TTM)1.28
FCFY11.62%
OCF(TTM)1.7
OCFY15.36%
SpS14.82
BVpS-0.86
TBVpS-2.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.22%
ROE N/A
ROCE 7.67%
ROIC 6.06%
ROICexc N/A
ROICexgc N/A
OM 1.17%
PM (TTM) N/A
GM 37.58%
FCFM 8.66%
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
F-Score7
Asset Turnover2.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.94
Debt/EBITDA 3.25
Cap/Depr 60.56%
Cap/Sales 2.79%
Interest Coverage 0.43
Cash Conversion 198.43%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.86
Altman-Z -10.22
F-Score7
WACC9.55%
ROIC/WACC0.63
Cap/Depr(3y)44.83%
Cap/Depr(5y)74.79%
Cap/Sales(3y)4.42%
Cap/Sales(5y)7.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-33.76%
EPS Next 2Y1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.27%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-32%
Revenue Next Year-12.46%
Revenue Next 2Y0.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y108.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y202.06%
OCF growth 3YN/A
OCF growth 5YN/A