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INSE · Inspired Entertainment, Inc.

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$3.44 +0.15 (+4.56%) At close · Sep 30
Market Cap
$120.46M
Shares
26.36M
Volume · Sep 30 604.05K Avg daily vol (3M) 215.65K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.44 Open$3.33 Day$3.28–3.66 52W close$3.29–9.82 Avg vol 30d311K Short int1.2M · 4.5% float · 6.9d Short vol35% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$281.40M
Trailing 12 months
Net income (TTM)
−$9.40M
Trailing 12 months
Revenue growth YoY
-24.3%
Year over year
Operating margin
14.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
14.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-64.4%
Trailing year
Short interest
4.5%
Latest settlement · 6.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −53%
below
Price vs 50-day avg −40%
below
RSI (14) 17
oversold
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −37%
trailing
6-month return −50%
trailing
YTD return −63%
this year
Relative strength −62%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.52% of float · ▲ +9.3% MoM · 6.9 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 $19.4M
remaining
Balance sheet $254.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −67%
past year
ATR 9.5%
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 · full year 2026 Non-GAAP Initiated $112M – $118M

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 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−53% Bearish
Price vs 50-day avg
−40% Bearish
RSI (14)
17 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.52% of float · ▲ +9.3% MoM · 6.9 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 $3 Now $3 · 2% Range high $10
vs 200-day avg -53% vs 50-day avg -40%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$120.46M -63.2% +30.2% — 4.5%
DKNG
DraftKings Inc.
$18.90B -44.9% +27.0% — 4.2%
GRKZF
Greek Organisation of Football Prognostics S.A.
$18.00B — — — 0.0%
FLUT
Flutter Entertainment plc
$14.44B -65.3% +16.6% — 8.0%
LOTMY
Lottomatica Group S.p.A./ADR
$7.05B +10.6% — — 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
82.2%
Net QoQ
-340.3K sh
Top holder
MACQUARIE GROUP LTD
Held Float
View
Held by Funds
Fund positions
107
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
6.9d
Change
+101.1K sh
View
Short Volume
Short vol %
35%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
636
Value
$3.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$304.1M
Net income (FY)
$-17.0M
EPS diluted
$-0.58
View
Buybacks
Authorized
$25.0M
Remaining
$19.4M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K/A
Filed
Sep 23, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Inspired Provides Update on Brazi…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
INSE -23.7% -36.9% -49.7% -41.0% -63.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -23.1% -37.0% -61.9% -40.4% -75.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$25.00M
Spent (derived)
$5.60M
Remaining
$19.40M
Spent Remaining

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) 2 filings 2 filers Visit website Investor relations