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INSE · Inspired Entertainment, Inc.

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$6.22 -0.01 (-0.16%) At close · Aug 14
Market Cap
$163.95M
Shares
26.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.22 Open$6.24 Day$6.10–6.42 52W close$6.11–9.82 Avg vol 30d126K Short int1.0M · 3.9% float · 9.6d Short vol32% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 3%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −22%
      trailing
      YTD return −34%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.91% of float · ▼ -4.4% MoM · 9.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      99 holders — mid 3-yr range
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +30%
      Y/Y
      EPS growth −126%
      Y/Y
      Free cash flow $16.3M
      Buyback $25
      remaining
      Balance sheet $316.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 5.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Adjusted EBITDA · FY2026 Non-GAAP $112M – $118M
      Free Cash Flow conversion · FY2026 at least 20%
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Adjusted EBITDA · full year 2025 at least $110M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.91% of float · ▼ -4.4% MoM · 9.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      99 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $6 · 3% Range high $10
      vs 200-day avg -20% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free Cash Flow non-GAAP $15.8M Q1 2026
      Interactive Adjusted EBITDA non-GAAP $11.8M Q1 2026
      Retail Solutions Adjusted EBITDA non-GAAP $14.3M Q1 2026
      Corporate Adjusted EBITDA non-GAAP -$10.2M Q4 2025
      Gaming Adjusted EBITDA non-GAAP $19.8M Q4 2025
      Leisure Adjusted EBITDA non-GAAP $2.3M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Gambling — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INSE
      Inspired Entertainment, Inc.
      this stock
      $163.95M -33.5% +30.2% 3.9%
      DKNG
      DraftKings Inc.
      $23.25B -24.1% +27.0% 4.3%
      GRKZF
      Greek Organisation of Football Prognostics S.A.
      $18.62B 0.0%
      FLUT
      Flutter Entertainment plc
      $17.60B -52.8% +16.6% 6.0%
      LOTMY
      Lottomatica Group S.p.A./ADR
      $6.57B +6.6% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      99
      % held
      81.7%
      Net QoQ
      -491.7K sh
      Top holder
      MACQUARIE GROUP LTD
      Held Float
      View
      Held by Funds
      Fund positions
      102
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      9.6d
      Change
      -47.1K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $13.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $304.1M
      Net income (FY)
      $-17.0M
      EPS diluted
      $-0.58
      View
      Buybacks
      Remaining
      $25
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Inspired Reports Second Quarter 2…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INSE -6.5% -4.6% -22.3% -9.6% -33.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.9% -9.1% -36.0% -13.5% -47.4%

      Capital returns

      Buyback program · as of May 6, 2022
      Authorized
      Spent (derived)
      Remaining
      $25

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1615063 CUSIP 45782N108 13F (30d) 99 filings 98 filers Visit website Investor relations