INSEMICRO

Inspired Entertainment, Inc.

Consumer CyclicalGambling, Resorts & Casinos
$8.10
$0.01(+12.50%)
52W$6.10
$9.95
Updated May 8, 12:00 AM
RSI53
RS Rating26/99
Beta1.77
Volatility45%
F-Score5/9
Mkt Cap$219M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Inspired Entertainment, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings contraction of 124% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
26
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.77
vs S&P 500
HIGH BETA
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.14
50 SMA > 100 SMA$8.05
100 SMA > 150 SMA$8.10
150 SMA > 200 SMA$8.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.07+14.63%ABOVE
50 SMA$7.14+13.44%ABOVE
100 SMA$8.05+0.66%ABOVE
150 SMA$8.10+0.02%ABOVE
200 SMA$8.34-2.82%BELOW

Price Performance

1D+12.5%
1W+15.4%
1M+20.2%
3M-4.5%
6M-0.4%
YTD-9.7%
1Y+8.4%
3Y-13.2%
52-Week Trading Range52% from low
$8.10
52W Low$6.10
52W High$9.95

Technical Indicators

RSI (14)NEUTRAL
52.9
305070
VCP ScoreCOOL
6/10
Base depth: 32.3%

Risk Profile

Beta
1.77
52W Vol
45%
ATR
$0.32
Max DD (1Y)
-38%

Volume Analysis

Today
142.0K
50D Avg
127.6K
Vol Ratio
1.11x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-492%
$-0.27
Q3'25-155%
$-0.07
Q4'25-111%
$-0.25
Q1'26-471%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.08%
5 Years:+8.93%
3 Years:+2.25%
TTM:+2.49%

Compounded Profit Growth

10 Years:+7.54%
5 Years:
3 Years:
TTM:-124.11%

Stock Price CAGR

10 Years:-1.95%
5 Years:-0.91%
3 Years:-13.19%
1 Year:+8.43%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$219M
Gross Margin54.3%
Net Margin-5.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is INSE in an uptrend right now?

INSE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is INSE overbought or oversold?

INSE's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is INSE outperforming the market?

INSE has a Relative Strength (RS) Rating of 26 out of 99. INSE is currently lagging the broader market.

Where is INSE in its 52-week range?

INSE is trading at $8.10, which is 81% of its 52-week high ($9.95) and 52% above its 52-week low ($6.10).

How volatile is INSE?

INSE has a Beta of 1.77 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.