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Inseego Corp

INSG

12.994USD

+0.274+2.15%
Market hours ETQuotes delayed by 15 min
195.47MMarket Cap
49.84P/E TTM

Inseego Corp

12.994

+0.274+2.15%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
38 / 55
Overall Ranking
202 / 4723
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
10.833
Target Price
-15.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Inseego Corp. is engaged in the design and development of cloud-managed wireless broadband and intelligent edge solutions. Its 4G and 5G wireless broadband portfolio is comprised of 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 solutions are specifically built for the enterprise and small and medium business (SMB) market segments with a focus on performance, scalability, quality and enterprise grade security. It also provides a wireless subscriber management SaaS solution for carriers to manage their government and complex enterprise customer subscriptions. Its 5G products and associated cloud solutions are used in applications, such as business broadband for both mobile and fixed use cases, enterprise networking and software-defined wide area network (SD-WAN) failover management.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 1.30M.%!(EXTRA int=2)
Undervalued
The company’s latest PB is -18.23, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.68M shares, increasing 19.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 634.42K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.67, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 40.22M, representing a year-over-year decrease of 32.00%, while its net profit experienced a year-over-year decrease of 104.35%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

5.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.35

Operational Efficiency

6.86

Growth Potential

6.94

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is 34.06, which is -34.85% below the recent high of 22.19 and 42.04% above the recent low of 19.74.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.67, which is lower than the Communications & Networking industry's average of 7.61. The average price target for Inseego Corp is 11.00, with a high of 13.50 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
10.833
Target Price
-14.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Inseego Corp
INSG
3
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 8.87, which is higher than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 14.62 and the support level at 10.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
-0.09

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.282
Neutral
RSI(14)
63.360
Neutral
STOCH(KDJ)(9,3,3)
21.419
Sell
ATR(14)
0.743
Low Volatility
CCI(14)
-62.267
Neutral
Williams %R
59.420
Sell
TRIX(12,20)
1.819
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
13.136
Sell
MA10
13.082
Sell
MA20
12.369
Buy
MA50
9.517
Buy
MA100
8.763
Buy
MA200
9.572
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 71.36%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 634.42K shares, representing 4.22% of shares outstanding, with 21.62% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
North Sound Management, LLC
2.09M
+345.19%
Aviva Holdings Ltd.
2.00M
+10.34%
Braslyn, Ltd.
761.48K
--
Sawtooth Asset Management, Inc.
761.48K
--
Simplicity Wealth, LLC
761.48K
--
BlackRock Institutional Trust Company, N.A.
130.58K
-0.41%
The Vanguard Group, Inc.
Star Investors
527.36K
+1.66%
Balyasny Asset Management LP
184.63K
--
Wolverine Asset Management, LLC
327.51K
--
Marshall Wace LLP
494.31K
+32.88%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.11, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 1.24. 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
3.11
Change
0
Beta vs S&P 500 index
1.24
VaR
+7.62%
240-Day Maximum Drawdown
+67.74%
240-Day Volatility
+85.86%
Return
Best Daily Return
60 days
+21.32%
120 days
+21.32%
5 years
+52.66%
Worst Daily Return
60 days
-6.18%
120 days
-12.31%
5 years
-40.36%
Sharpe Ratio
60 days
+3.37
120 days
+1.17
5 years
+0.00
Risk Assessment
Maximum Drawdown
240 days
+67.74%
3 years
+92.21%
5 years
+99.13%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.16
5 years
-0.18
Skewness
240 days
-1.47
3 years
+1.33
5 years
+1.22
Volatility
Realised Volatility
240 days
+85.86%
5 years
+93.11%
Standardised True Range
240 days
+6.02%
5 years
+17.10%
Downside Risk-Adjusted Return
120 days
+242.08%
240 days
+242.08%
Maximum Daily Upside Volatility
60 days
+75.48%
Maximum Daily Downside Volatility
60 days
+37.21%
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
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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