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Inseego Corp

INSG
10.600USD
-0.110-1.03%
Close 12/22, 16:00ETQuotes delayed by 15 min
161.25MMarket Cap
LossP/E TTM

Inseego Corp

10.600
-0.110-1.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Inseego Corp

Currency: USD Updated: 2025-12-19

Key Insights

Inseego Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 31/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.33.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Inseego Corp's Score

Industry at a Glance

Industry Ranking
31 / 54
Overall Ranking
189 / 4582
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
17.333
Target Price
+47.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Inseego Corp Highlights

StrengthsRisks
Inseego Corp. is engaged in the design and development of cloud-managed wireless wide area network (WAN) and intelligent edge solutions. Its 5G WAN portfolio comprises secure and high-performance mobile broadband and fixed wireless access (FWA) solutions with associated cloud solutions for real time WAN visibility, monitoring, automation and control with centralized orchestration of network functions. These devices are specifically built for the carrier, enterprise and small and medium business market segments. It also provides a wireless subscriber management SaaS solution for carrier’s management of their government and complex enterprise customer subscriptions. Its 4G and 5G devices connect end users with high-performance broadband for both mobile and fixed wireless use cases. Its 5G products and associated cloud solutions are used in applications, such as broadband for both mobile and fixed use cases, enterprise networking and software-defined wide area network failover management.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is -21.11, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.79M shares, increasing 7.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 663.66K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-19

The current financial score of Inseego Corp is 6.99, ranking 30/54 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 45.89M, representing a year-over-year decrease of 15.06%, while its net profit experienced a year-over-year decrease of 93.50%.

Score

Industry at a Glance

Previous score
6.99
Change
0

Financials

5.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.81

Operational Efficiency

7.67

Growth Potential

6.26

Shareholder Returns

7.11

Inseego Corp's Company Valuation

Currency: USD Updated: 2025-12-19

The current valuation score of Inseego Corp is 8.58, ranking 11/54 in the Communications & Networking industry. Its current P/E ratio is -39.24, which is -433.95% below the recent high of 131.04 and -33.15% above the recent low of -52.24.

Score

Industry at a Glance

Previous score
8.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/54
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-19

The current earnings forecast score of Inseego Corp is 7.33, ranking 38/54 in the Communications & Networking industry. The average price target for Inseego Corp is 18.00, with a high of 20.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
17.333
Target Price
+47.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Inseego Corp
INSG
3
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-12-19

The current price momentum score of Inseego Corp is 6.96, ranking 44/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 12.55 and the support level at 9.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Neutral
RSI(14)
39.862
Neutral
STOCH(KDJ)(9,3,3)
8.522
Oversold
ATR(14)
0.746
Low Volatility
CCI(14)
-124.523
Sell
Williams %R
84.397
Oversold
TRIX(12,20)
-0.323
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
11.008
Sell
MA10
11.389
Sell
MA20
11.157
Sell
MA50
12.777
Sell
MA100
12.431
Sell
MA200
10.225
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-19

The current institutional shareholding score of Inseego Corp is 7.00, ranking 18/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 71.71%, representing a quarter-over-quarter increase of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 663.66K shares, representing 4.33% of shares outstanding, with 23.21% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
North Sound Management, LLC
2.14M
+2.63%
Aviva Holdings Ltd.
2.00M
+10.34%
Braslyn, Ltd.
761.48K
--
Simplicity Wealth, LLC
761.48K
--
BlackRock Institutional Trust Company, N.A.
650.02K
+397.80%
The Vanguard Group, Inc.
Star Investors
634.42K
+20.30%
Balyasny Asset Management LP
502.03K
+171.92%
Geode Capital Management, L.L.C.
279.79K
+118.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-19

The current risk assessment score of Inseego Corp is 3.97, ranking 34/54 in the Communications & Networking industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.97
Change
0
Beta vs S&P 500 index
1.13
VaR
+7.62%
240-Day Maximum Drawdown
+53.01%
240-Day Volatility
+80.33%

Return

Best Daily Return
60 days
+6.60%
120 days
+21.32%
5 years
+52.66%
Worst Daily Return
60 days
-13.24%
120 days
-13.24%
5 years
-40.36%
Sharpe Ratio
60 days
-1.28
120 days
+1.11
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+53.01%
3 years
+84.75%
5 years
+98.39%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.02
5 years
-0.18
Skewness
240 days
+0.46
3 years
+1.42
5 years
+1.29

Volatility

Realised Volatility
240 days
+80.33%
5 years
+91.42%
Standardised True Range
240 days
+6.86%
5 years
+13.93%
Downside Risk-Adjusted Return
120 days
+182.80%
240 days
+182.80%
Maximum Daily Upside Volatility
60 days
+45.11%
Maximum Daily Downside Volatility
60 days
+53.75%

Liquidity

Average Turnover Rate
60 days
+1.55%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
-49.66%
60 days
-65.83%
120 days
-74.51%

Peer Comparison

Communications & Networking
Inseego Corp
Inseego Corp
INSG
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
DGII
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BK Technologies Corp
BKTI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Inseego Corp?

The TradingKey Stock Score provides a comprehensive assessment of Inseego Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Inseego Corp’s performance and outlook.

How do we generate the financial health score of Inseego Corp?

To generate the financial health score of Inseego Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Inseego Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Inseego Corp.

How do we generate the company valuation score of Inseego Corp?

To generate the company valuation score of Inseego Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Inseego Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Inseego Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Inseego Corp.

How do we generate the earnings forecast score of Inseego Corp?

To calculate the earnings forecast score of Inseego Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Inseego Corp’s future.

How do we generate the price momentum score of Inseego Corp?

When generating the price momentum score for Inseego Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Inseego Corp’s prices. A higher score indicates a more stable short-term price trend for Inseego Corp.

How do we generate the institutional confidence score of Inseego Corp?

To generate the institutional confidence score of Inseego Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Inseego Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Inseego Corp.

How do we generate the risk management score of Inseego Corp?

To assess the risk management score of Inseego Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Inseego Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Inseego Corp.
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