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INSEEGO CORP.

Data quality: 100%
INSG
Nasdaq Technology Communications Equipment
$13.07
▲ $0.27 (2.11%)
Mkt Cap: 212.11 M
Price
$13.07
Mkt Cap
212.11 M
Day Range
$12.79 — $13.58
52-Week Range
$6.27 — $18.11
Volume
139,146
Open $12.79
50D / 200D Avg
$11.38
14.86% above
50D / 200D Avg
$11.31
15.54% above

Quick Summary

Key Takeaways

Revenue declined -10.79% annually over 5 years
Earnings declined -81.67% over the past year
Generating 6.53 M in free cash flow
P/E of 253.11 — premium valuation
Cash machine — converts 779.71% of earnings into free cash flow
Capital efficient — spends only 0.40% of revenue on capex

Growth

Revenue Growth (5Y)
-10.79%
Below sector avg (9.35%)
Revenue (1Y)-13.10%
Earnings (1Y)-81.67%
FCF Growth (3Y)0.56%

Quality

Return on Equity
N/A
ROIC10.58%
Net Margin0.50%
Op. Margin2.60%

Safety

Debt / Equity
N/A
Current Ratio1.30
Interest CoverageN/A

Valuation

PE (TTM)
253.11
Above sector avg (18.70)
P/B RatioN/A
EV/EBITDA15.48
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E 253.1 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % 0.5 5.6
Rev Growth 5Y % -10.8 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.10% Revenue Growth (3Y) -7.85%
Earnings Growth (1Y) -81.67% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 166.19 M Net Income (TTM) 838,000.0
ROE N/A ROA 0.99%
Gross Margin 42.72% Operating Margin 2.60%
Net Margin 0.50% Free Cash Flow (TTM) 6.53 M
ROIC 10.58% FCF Growth (3Y) 0.56%
Safety
Debt / Equity N/A Current Ratio 1.30
Interest Coverage N/A Asset Turnover 1.97
Working Capital 13.13 M Tangible Book Value -31.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 253.11 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.28
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.48 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.08%
Market Cap 212.11 M Enterprise Value 197.55 M
Per Share
EPS (Diluted TTM) -0.18 Revenue / Share 10.24
FCF / Share 0.40 OCF / Share 0.44
EPS CAGR (1Y) -280.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.40% FCF Conversion 779.71%
SBC-Adj. FCF 200,000 Growth Momentum -2.31

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 166.19 M 191.24 M 195.69 M 245.32 M 262.40 M
Net Income 838,000.0 4.57 M -46.19 M -67.97 M -48.13 M
EPS (Diluted) -0.18 0.10 -4.32 -0.66 -0.51
Gross Profit 71.00 M 68.80 M 52.45 M 66.91 M 75.93 M
Operating Income 4.32 M 1.72 M -36.28 M -57.92 M -46.52 M
EBITDA — — — — —
R&D Expenses 19.80 M 20.60 M 21.51 M 59.24 M 52.67 M
SG&A Expenses — — — — —
D&A 8.45 M 12.53 M 22.52 M 27.21 M 25.33 M
Interest Expense — — — — —
Income Tax 44,000.0 689,000.0 885,000.0 -465,000.0 191,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 93.81 M 100.00 M 121.80 M 159.02 M 215.84 M
Total Liabilities 97.85 M 112.86 M 223.90 M 229.14 M 240.70 M
Shareholders' Equity -4.04 M -12.86 M -102.11 M -70.12 M -24.85 M
Total Debt — — — — —
Cash & Equivalents 24.89 M 39.60 M 7.52 M 7.14 M 46.47 M
Current Assets 64.09 M 72.90 M 58.23 M 78.36 M 127.62 M
Current Liabilities 48.44 M 63.47 M 55.91 M 56.96 M 74.83 M