A Business at a Glance
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INSEEGO CORP.
INSG
$101M
Mkt Cap
$6.66
-5.93%
INSEEGO CORP. (INSG) has a 5-year average return on invested capital (ROIC) of -13.1%. This is below average and may indicate limited pricing power.
INSEEGO CORP. (INSG) has a market capitalization of $108M. It is classified as a small-cap stock.
INSEEGO CORP. (INSG) does not currently pay a regular dividend.
INSEEGO CORP. (INSG) operates in the Communications Equipment, Nec industry, within the Industrials sector.
INSEEGO CORP. (INSG) reported annual revenue of $166 million in its most recent fiscal year, based on SEC EDGAR filings.
INSEEGO CORP. (INSG) has a net profit margin of -1.6%. The company is currently unprofitable.
INSEEGO CORP. (INSG) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Inseego is a leader in the design and development of cloud-managed wireless wide area network (“WAN”) and intelligent edge solutions. Our 5G WAN 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 devices are specifically built for the carrier, enterprise and small and medium business (“SMB”) market segments with a focus on performance, scalability, quality and enterprise grade security. We also provide a Communication Service Provider (“CSP”) subscriber lifecycle management SaaS solution for carriers’ management of their government and complex enterprise customer subscriptions. Our 5G products and associated cloud solutions are designed in the U.S. and are used in networks where internet reliability and security is of the utmost importance.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 169M | 166M | 191M | 167M | 245M | 262M |
| Net Income | 10M | -2.7M | 4.6M | -49M | -71M | -52M |
| EPS | $0.63 | $-0.18 | $0.30 | $-43.20 | $-65.90 | $-5.10 |
| Free Cash Flow | 12M | 6.5M | 33M | 5.7M | -35M | -30M |
| ROIC | 41.0% | 20.7% | 1.3% | -29.5% | -36.2% | -21.6% |
| Gross Margin | 43.0% | 42.7% | 36.0% | 21.4% | 27.3% | 28.9% |
| Debt/Equity | 0.00 | -11.25 | -6.24 | -0.05 | -0.33 | -0.36 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.2M | 4.3M | 1.7M | -36M | -58M | -47M |
| Operating Margin | 0.7% | 2.6% | 0.9% | -21.5% | -23.6% | -17.7% |
| ROE | 0.0% | 32.4% | -8.0% | 57.1% | 148.9% | 198.9% |
| Shares Outstanding | 16M | 15M | 15M | 1M | 1M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 185M | 221M | 244M | 219M | 202M | 219M | 314M | 262M | 245M | 167M | 191M | 166M | 169M |
| Gross Margin | 20.0% | 26.7% | 31.3% | 30.7% | 34.9% | 29.1% | 28.9% | 28.9% | 27.3% | 21.4% | 36.0% | 42.7% | 43.0% |
| R&D | 34M | 35M | 31M | 21M | 21M | 24M | 45M | 53M | 38M | 20M | 21M | 20M | 21M |
| SG&A | 15M | 34M | 52M | 34M | 25M | 27M | 31M | 28M | 26M | 16M | 17M | 21M | 23M |
| EBIT | -36M | -38M | -45M | -22M | 14M | -20M | -25M | -47M | -58M | -36M | 1.7M | 4.3M | 1.2M |
| Op. Margin | -19.2% | -17.1% | -18.5% | -10.1% | 6.9% | -8.9% | -8.0% | -17.7% | -23.6% | -21.5% | 0.9% | 2.6% | 0.7% |
| Net Income | -40M | -52M | -61M | -46M | -8.1M | -40M | -114M | -52M | -71M | -49M | 4.6M | -2.7M | 10M |
| Net Margin | -21.4% | -23.7% | -24.9% | -20.9% | -4.0% | -18.4% | -36.4% | -20.0% | -28.8% | -29.4% | 2.4% | -1.6% | 6.1% |
| Non-Recurring | 7.8M | 3.9M | 9.4M | 4.7M | 1.2M | 60K | 1.4M | 6.5M | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -98.4% | -55.0% | -47.1% | -43.4% | 20.0% | -35.0% | -12.9% | -21.6% | -36.2% | -29.5% | 1.3% | 20.7% | 41.0% |
| ROE | -105.1% | -171.5% | N/A | 144.4% | 19.7% | 110.0% | 350.9% | 198.9% | 148.9% | 57.1% | -8.0% | 32.4% | 0.0% |
| ROA | -38.4% | -35.6% | -33.9% | -28.9% | -5.0% | -25.0% | -58.7% | -23.6% | -37.6% | -34.9% | 4.1% | -2.8% | 12.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -16M | -27M | -6.6M | -15M | -1.8M | -18M | 20M | -25M | -33M | 6.0M | 34M | 7.2M | 12M |
| Free Cash Flow | -18M | -29M | -8.0M | -16M | -3.1M | -25M | 14M | -30M | -35M | 5.7M | 33M | 6.5M | 12M |
| Owner Earnings | -27M | -42M | -25M | -33M | -20M | -44M | -18M | -67M | -78M | -20M | 17M | -8.7M | -3.9M |
| CapEx | 1.8M | 2.0M | 1.4M | 1.8M | 1.3M | 6.6M | 5.7M | 4.9M | 1.5M | 224K | 100K | 661K | 760K |
| Maint. CapEx | 7.4M | 8.3M | 14M | 14M | 14M | 18M | 28M | 25M | 27M | 19M | 13M | 8.4M | 8.2M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.4M | 8.3M | 14M | 14M | 14M | 18M | 28M | 25M | 27M | 19M | 13M | 8.4M | 8.2M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 28.6% | N/A | N/A | 3.8% | 0.3% | 9.2% | 6.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 3.6M | 6.3M | 4.6M | 3.7M | 4.9M | 7.3M | 10M | 17M | 18M | 7.0M | 3.8M | 7.4M | 8.1M |
| Debt Repayment | 2.6M | 2.6M | 0 | 20M | 500K | 0 | 3.6M | 0 | 4.5M | 0 | 20M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -13M | 110M | 111M | 131M | 91M | 131M | -70M | -38M | 16M | 2.8M | 41M | 21M | 31M |
| Cash & Equiv. | 18M | 13M | 9.9M | 21M | 31M | 12M | 40M | 46M | 7.1M | 2.4M | 40M | 25M | 19M |
| Long-Term Debt | 5.2M | 124M | 121M | 153M | 153M | 153M | 0 | 0 | 7.9M | 0 | 42M | 42M | 50M |
| Debt/Equity | 0.17 | 4.08 | -6.79 | -3.81 | -4.21 | -4.17 | -0.36 | -0.36 | -0.33 | -0.05 | -6.24 | -11.25 | 0.00 |
| Interest Coverage | N/A | N/A | -6.3 | -2.4 | 1.3 | -2.1 | -31.4 | -8.6 | -10.5 | -62.1 | 12.5 | 62.6 | 8.3 |
| Equity | 31M | 30M | -18M | -46M | -36M | -37M | -28M | -25M | -70M | -102M | -13M | -4.0M | -25M |
| Total Assets | 95M | 199M | 159M | 158M | 162M | 161M | 227M | 216M | 160M | 122M | 100M | 94M | 84M |
| Total Liabilities | 64M | 168M | 176M | 204M | 199M | 199M | 255M | 241M | 230M | 224M | 113M | 98M | 110M |
| Intangibles | 1.5M | 43M | 40M | 39M | 32M | 44M | 51M | 47M | 41M | 26M | 19M | 21M | 22M |
| Retained Earnings | -411M | -463M | -524M | -570M | -578M | -618M | -732M | -787M | -858M | -907M | -906M | -908M | -898M |
| Working Capital | 29M | 47M | 6.1M | 6.5M | 31M | 20M | 38M | 53M | 21M | 2.3M | 9.4M | 16M | 1.1M |
| Current Assets | 88M | 111M | 68M | 66M | 84M | 64M | 114M | 128M | 78M | 58M | 73M | 64M | 53M |
| Current Liabilities | 58M | 64M | 62M | 60M | 54M | 45M | 76M | 75M | 57M | 56M | 63M | 48M | 52M |
| Per Share Data | |||||||||||||
| EPS | -10.50 | -9.90 | -11.20 | -7.80 | -1.20 | -5.20 | -11.90 | -5.10 | -65.90 | -43.20 | 0.30 | -0.18 | 0.63 |
| Owner EPS | -7.22 | -7.88 | -4.66 | -5.56 | -3.03 | -5.62 | -1.91 | -6.54 | -73.04 | -17.33 | 1.15 | -0.57 | -0.24 |
| Book Value | 8.08 | 5.76 | -3.28 | -7.77 | -5.42 | -4.78 | -2.90 | -2.42 | -65.35 | -89.70 | -0.86 | -0.27 | -1.57 |
| Cash Flow/Share | -4.31 | -5.10 | -1.22 | -2.49 | -0.26 | -2.31 | 2.09 | -2.46 | -31.03 | 5.23 | 2.24 | 0.47 | 1.14 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.8M | 5.3M | 5.4M | 5.9M | 6.7M | 7.8M | 9.6M | 10.3M | 1.1M | 1.1M | 15.0M | 15.2M | 16.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 104.1 | N/A | 10.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 109.1 | N/A | N/A | 0.4 | 4.7 | 25.0 | 9.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 198.2 | N/A | N/A | N/A | N/A | N/A | 74.7 | 35.9 | 118.6 |
| Price/Book | 40.3 | 29.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 4.8 | 8.5 | 4.5 | 4.8 | 8.5 | 17.8 | 30.6 | 38.1 | 1.2 | 0.4 | 0.6 | 1.0 | 0.6 |
| FCF Yield | -1.5% | -3.2% | -0.6% | -1.7% | -0.1% | -0.4% | 0.1% | -0.5% | -42.1% | 22.9% | 24.6% | 4.0% | 10.7% |
| Market Cap | 1.2B | 893M | 1.3B | 985M | 2.7B | 5.5B | 15.6B | 5.7B | 83M | 25M | 136M | 163M | 108M |
| Avg. Price | 23.77 | 35.70 | 20.15 | 17.86 | 25.76 | 50.32 | 100.29 | 97.30 | 28.14 | 6.55 | 9.05 | 10.47 | 6.66 |
| Year-End Price | 32.60 | 16.90 | 24.50 | 16.80 | 40.00 | 71.10 | 162.80 | 55.10 | 7.70 | 2.20 | 10.41 | 10.74 | 6.66 |
INSEEGO CORP. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 16.5x vs a median of 4.7x. The company's 5-year average gross margin is 31.3%. At current prices, the estimated annualized return to fair value is +18.8%.
INSEEGO CORP. (INSG) reported earnings per share (EPS) of $-0.18 in its most recent fiscal year.
INSEEGO CORP. (INSG) has a return on equity (ROE) of 32.4%. This indicates the company generates strong returns for shareholders.
INSEEGO CORP. (INSG) has a 5-year average gross margin of 31.3%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for INSEEGO CORP. (INSG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INSEEGO CORP. (INSG) has a book value per share of $-0.27, based on its most recent annual SEC filing.