Company Analysis Inseego Corp.
1. Summary
Advantages
- The stock's return over the last year (42.74%) is higher than the sector average (0%).
- Current debt level 60.71% is below 100% and has decreased over 5 years from 72.6%.
- The company's current efficiency (ROE=-7.95%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (10.82 $) is higher than fair price (5.93 $)
- Dividends (0%) are below the sector average (0.5748%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Inseego Corp. | Technology | Index | |
|---|---|---|---|
| 7 days | 1% | 0.7% | -0.6% |
| 90 days | -23% | -35.7% | 2.9% |
| 1 year | 42.7% | 0% | 21% |
INSG vs Sector: Inseego Corp. has outperformed the "Technology" sector by 42.74% over the past year.
INSG vs Market: Inseego Corp. has outperformed the market by 21.76% over the past year.
Stable price: INSG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INSG with weekly volatility of 0.822% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.82 $) is higher than the fair price (5.93 $).
Price is higher than fair: The current price (10.82 $) is 45.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (28.46) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (28.46) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-10.12) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (-10.12) is lower than that of the market as a whole (51.39).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6804) is lower than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (0.6804) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.5) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (15.5) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-7.95%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (-7.95%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (4.12%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (4.12%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5748%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.08.2025 | North Sound Trading, LP Director |
Purchase | 8.93 | 134 843 | 15 100 |
| 13.08.2025 | North Sound Trading, LP Director |
Purchase | 8.98 | 279 224 | 31 094 |
| 12.08.2025 | North Sound Trading, LP Director |
Purchase | 7.44 | 65 524 | 8 807 |
| 09.03.2022 | Mondor Dan Executive Chairman |
Sale | 4.61 | 230 500 | 50 000 |
| 09.03.2022 | Mondor Dan Executive Chairman |
Purchase | 0.94 | 47 000 | 50 000 |
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Based on sources: porti.ru
