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INSG$14.52+5.56%
Fair $14.52+0.0%

INSG

Inseego Corp.

Technology / Communication EquipmentNasdaqGS

$14.52

+0.77 (+5.56%)

Fairly Valued+0.0%Fair Value $14.52Fund rank 28/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 50.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -20.7%, below the 5% threshold
Thesis & Journal · INSGLocal privado en este navegador · Inseego Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$236M

P/E

22.7x

↑

EV/EBITDA

18.1x

↑

ROE

-20.7%

↓

Gross Margin

42.7%

↑

Debt/Equity

-11.25

↓
52-Week Range$15
$6$22

TradingView lightweight chart

INSG price, volumen y niveles de valoración

Último $14.52Periodo -98.8%
Fair value: $14.52

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-4.3%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

-2.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $166.2M · net income $838000.0 · FCF $-2.1M

2009-FY → 2025-FY

Gross margin

42.7%+16.7% pts

Operating margin

2.8%+2.0% pts

Net margin

0.5%-0.7% pts

FCF margin

-1.3%-10.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$166.2M$166.2M$191.2M$167.3M$245.3M$262.4M$313.8M$219.5M$202.5M$219.3M$243.6M$220.9M$185.2M$335.1M$344.3M$402.9M$338.9M$337.4M
Net Income$838000.00$838000.00$4.6M$-46.2M$-68.0M$-48.1M$-111.2M$-40.1M$-8.1M$-45.7M$-60.6M$-52.3M$-39.2M$-43.4M$-89.3M$-24.9M$-33.5M$3.9M
EBITDA$13.5M$13.5M$9.8M$-17.2M$-32.6M$-21.2M$2.8M$-1.1M$27.7M$-7.9M$-31.0M$-29.5M$-28.2M$-34.3M$-76.4M$-15.9M$-13.3M$15.7M
EPS——0.10-4.32-6.60-5.10-11.90-5.20———————-7.80-10.601.30
Gross Margin42.7%42.7%36.0%21.4%27.3%28.9%28.9%29.1%34.9%30.7%31.3%26.7%20.0%20.4%21.0%21.0%19.6%26.0%
Operating Margin2.8%2.8%1.4%-20.8%-22.4%-17.7%-8.0%-8.9%6.9%-10.1%-18.5%-17.1%-19.2%-12.9%-25.8%-8.4%-7.4%0.8%
Net Margin0.5%0.5%2.4%-27.6%-27.7%-18.3%-35.4%-18.3%-4.0%-20.9%-24.9%-23.7%-21.2%-13.0%-25.9%-6.2%-9.9%1.2%
Balance Sheet
Debt/Equity-11.25-11.25-4.72-1.66-2.48——-4.10-4.19-3.37-6.794.08——————
Current Ratio1.021.02————————————————
Cash Flow
Free Cash Flow$-2.1M$-2.1M$28.5M$-2.4M$-46.6M$-30.1M$14.3M$-24.6M$-3.1M$-16.4M$-8.0M$-28.9M$-18.0M$-31.6M$-34.5M$-7.5M$-4.6M$30.9M
Returns
ROE-20.7%-20.7%-35.6%45.2%96.9%193.6%399.9%107.8%22.1%100.4%341.0%-171.8%-128.4%-96.7%-104.5%-15.0%-18.0%1.9%
Valuation
P/E22.6822.68103.90———————————————
EV/EBITDA18.0718.0715.52———————————————
Growth & Yield
Revenue Growth-13.1%-13.1%14.3%-31.8%—-16.4%43.0%8.4%-7.7%-10.0%10.2%19.3%-44.7%-2.7%-14.5%18.9%0.5%—
EPS Growth——102.3%34.5%—57.1%-128.8%————————26.4%-915.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +96.9%

Total return

+96.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.10 → n/d

Residual

+96.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+96.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.