Inspired Entertainment Inc. (INSE) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Inspired Entertainment Inc. (NASDAQ: INSE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $3.57 (-0.83% 1D, market cap $94.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, INSE ranks #362 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), INSE carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.3%. By comparison, NTWK (NetSol Technologies Inc.) holds a C- grade (60/100 RQD, P/E 31.7x, ROIC 15.3%, cap $92.8M) and OWLS (OBOOK Holdings Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $92.7M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while WFCF leads on capital efficiency (15.6% ROIC).
Per INSE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001615063), Inspired Entertainment Inc. generated $304.1M in revenue (+2.4% YoY), -$17.0M in net income, and $16.3M in free cash flow against $439.9M in total assets and $345.2M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 44.8 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($16.3M FCF) & 52% Gross Margin
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
While INSE currently carries a cautious 50/100 (D) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.40) and Max Pain ($3.75) forces dealer call-delta covering toward $10.45.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Inspired Entertainment Inc. (INSE) slipped -0.83% to $3.57, trading at 7% of its 52-week range ($3.1 – $9.95). Stretched risk/reward at current multiples (7% return on capital) under elevated 10-year interest-rate pressure.
TradingView report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Inspired Entertainment, Inc. ("Inspired" or the “Company”) (NASDAQ: INSE), a leading B2B provider of gaming content, technology, hardware and services, announced that it will r
B. Riley Securities analyst Josh Nichols maintains Inspired Entertainment (NASDAQ:INSE) with a Buy and lowers the price target from $13 to $8.75.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INSE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INSE. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Inspired Entertainment Inc. (INSE) ranks #362 by composite RQD confidence (50/100, grade D) and #519 by equity capitalization ($94.9M). Within this direct 5-issuer industry benchmark cohort, NTWK leads on earnings valuation at 31.7x trailing P/E, while WFCF leads on capital efficiency and profitability with 15.6% ROIC and 38.2% gross margin. WFCF currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with INSE at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INSE
ACTIVE
Inspired Entertainment Inc. | D | 50/100 | — | — | 7.3% | -0.83% | $94.9M | Benchmark Subject |
| NTWK NetSol Technologies Inc. | C- | 60/100 | 31.7x | 49.3% | 15.3% | -1.03% | $92.8M | /ntwk-vs-inse → |
| OWLS OBOOK Holdings Inc. (Class A) | D | 46/100 | — | — | — | 0.00% | $92.7M | /owls-vs-inse → |
| QXL Quantum X Labs Inc. | D | 44/100 | — | — | -35.0% | -5.90% | $84.1M | /qxl-vs-inse → |
| WFCF Where Food Comes From Inc. | C+ | 67/100 | 53.3x | 38.2% | 15.6% | -1.34% | $81.8M | /wfcf-vs-inse → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Inspired Entertainment Inc. (INSE) reported GAAP revenue of $304.1M (+2.4% vs. FY2024 revenue of $297.1M , and -5.8% cumulative change since FY2023) , GAAP net income of -$17.0M, operating cash flow of $52.0M, and free cash flow of $16.3M (+10.9% YoY). On the balance sheet, INSE closed FY2025 with $439.9M in total assets against $345.2M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $304.1M | -$17.0M | $52.0M | $16.3M | $439.9M | $345.2M |
| FY2024 (FY) | 2024-12-31 | $297.1M | $64.8M | $31.7M | $14.7M | $438.4M | $292.2M |
| FY2023 (FY) | 2023-12-31 | $322.9M | $6.9M | $54.7M | $54.7M | — | — |
As of 2026-11-02, Inspired Entertainment Inc. (NASDAQ: INSE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $3.57 (-0.83% 1D, market cap $94.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, INSE ranks #362 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), INSE carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.3%. By comparison, NTWK (NetSol Technologies Inc.) holds a C- grade (60/100 RQD, P/E 31.7x, ROIC 15.3%, cap $92.8M) and OWLS (OBOOK Holdings Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $92.7M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while WFCF leads on capital efficiency (15.6% ROIC).
Per INSE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001615063), Inspired Entertainment Inc. generated $304.1M in revenue (+2.4% YoY), -$17.0M in net income, and $16.3M in free cash flow against $439.9M in total assets and $345.2M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
INSE last traded at $3.57 (-0.83% on volume of 284,971 shares), positioning the stock -18.86% below its 50-day simple moving average ($4.40) and -46.88% below its 200-day simple moving average ($6.72). Across its 52-week range of $3.10 to $9.95, INSE sits at the 6.9% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.12 to $4.02).
Why INSE Stock slipped -0.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (7% return on capital) under elevated 10-year interest-rate pressure.
The Roarable RQD rating for INSE is 50, grade D, labeled "Roarable Sell — Underperform / Distribution Warning" per the Roarable RQD rating. Across its five pillars, the fundamental cash engine scores 11 of 20 (ROIC 7.3%; FCF yield 17.18%), whale 13F flow scores 8 of 20 (institutional accumulation and options positioning), insider conviction scores 11 of 20 (SEC Form 4 and Congressional PTR cluster flow), macro regime fit scores 12 of 20 (beta 1.0; sector sensitivity), and forensic balance sheet scores 8 of 20 (Altman Z 0.2; Piotroski F 4/9; Debt/Equity 0.5).
For a prospective investor, the cash-generation pillar is the main upside argument: the reported free cash flow yield of 17.18% is high relative to the stock's market capitalization, which is a valuation tradeoff worth examining rather than an endorsement. The weaker pillars point to the risk side: a very low Altman Z-Score and a Piotroski F-Score of 4 out of 9 indicate balance sheet and financial-health stress, and the Debt/Equity ratio of 0.5 sits alongside reported debt of $345.2M in FY 2025. Weak institutional and insider conviction scores suggest limited smart-money support. Taken together, the rating reflects a stock where cash flow is attractive on paper but balance sheet quality and positioning signals argue for caution.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $304.1M | $30.5M | $-17.0M | N/A | $16.3M | N/A | $345.2M |
| FY 2024 | $297.1M | $30.7M | $64.8M | N/A | $14.7M | N/A | $292.2M |
| FY 2023 | $322.9M | $38.9M | $6.9M | N/A | $54.7M | N/A | N/A |
Per the SEC financials, operating income was positive in each reported period while FY 2025 net income turned to $-17.0M. Per the market data, gross margin is 0%, operating margin is 10%, and net margin is -5.6%, with ROIC of 7.3%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 4/9, with Debt/Equity of 0.5, indicating a weak balance sheet posture. Cash balances are reported as N/A in the SEC financials.
Per the recent catalysts feed, the most prominent item is a headline reporting a 12-month price target cut to $13.43, which the source frames as implying 238% upside, flagged RED as RISK WATCH. Other items, all flagged YELLOW as MARKET WIRE, cover a Q2 earnings reflection, options chain listings, a Massachusetts Lottery digital expansion, and a multi-stock movement piece referencing INSE. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals (supply_chain: NONE), so no butterfly-linked catalysts are available.
Real-time company headlines, analyst actions, and sector developments for Inspired Entertainment Inc. (INSE) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Inspired Entertainment Inc. (INSE) market action, institutional positioning, and fundamental catalysts.
Welcome to the INSE (Inspired Entertainment Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on INSE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Inspired Entertainment Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on INSE, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $3.57 (52-wk range $3.10 - $9.95), any beat on forward guidance forces shorts and underweight funds to chase.
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