Inspired Entertainment, Inc. (INSE)
Company Info
US45782N1081
45782N108
Dec 29, 2016
Highlights
$216.91M
$2.44
3.30
$294.40M
$209.00M
$48.00M
$6.51 - $11.61
$12.00
3.29%
6.55
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Inspired Entertainment, Inc. (INSE) returned -13.59% year-to-date (YTD) and -13.21% over the past 12 months.
INSE
-13.59%
5.53%
-18.71%
-13.21%
-10.75%
23.79%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of INSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.27% | 7.05% | -20.78% | -13.23% | 5.53% | -13.59% | |||||||
| 2024 | -7.09% | 7.84% | -0.40% | -13.79% | 7.18% | 0.44% | 0.87% | -2.17% | 2.66% | 2.91% | 0.84% | -5.93% | -8.40% |
| 2023 | 17.60% | 6.11% | -19.10% | 0.08% | 7.27% | 7.14% | -14.41% | 4.69% | -9.26% | -16.56% | -21.24% | 25.70% | -22.02% |
| 2022 | -0.46% | 11.71% | -14.64% | -24.47% | 18.41% | -21.73% | 20.09% | 1.26% | -15.66% | 15.97% | 19.53% | 3.51% | -2.24% |
| 2021 | -7.45% | 35.47% | 12.61% | -11.19% | 38.91% | 11.26% | -9.10% | 9.84% | -8.09% | 17.52% | -6.25% | 0.54% | 96.96% |
| 2020 | -13.19% | -11.26% | -35.00% | -23.96% | 4.67% | 7.81% | 13.79% | 8.48% | -17.32% | 35.14% | 66.25% | -1.05% | -2.52% |
| 2019 | 41.25% | 0.59% | -2.27% | 18.08% | -5.59% | 13.59% | -5.45% | -12.41% | 2.86% | 2.23% | -4.90% | -3.43% | 40.62% |
| 2018 | -32.65% | -18.18% | 1.85% | -9.09% | 31.00% | -4.58% | 7.20% | 5.97% | -14.08% | 4.26% | -15.09% | -11.11% | -51.02% |
| 2017 | -6.51% | 14.56% | 17.13% | -4.72% | 21.29% | 6.12% | -14.23% | -0.45% | 19.37% | -13.58% | -19.65% | 6.52% | 15.98% |
| 2016 | 4.32% | 4.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INSE is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Inspired Entertainment, Inc. (INSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Inspired Entertainment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inspired Entertainment, Inc. was 86.03%, occurring on May 6, 2020. Recovery took 369 trading sessions.
The current Inspired Entertainment, Inc. drawdown is 52.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.03% | Sep 25, 2017 | 656 | May 6, 2020 | 369 | Oct 21, 2021 | 1025 |
| -58.96% | Mar 6, 2023 | 526 | Apr 8, 2025 | — | — | — |
| -50.86% | Nov 15, 2021 | 165 | Jul 13, 2022 | 143 | Feb 6, 2023 | 308 |
| -26.24% | Jul 5, 2017 | 22 | Aug 3, 2017 | 31 | Sep 18, 2017 | 53 |
| -16.15% | Jun 12, 2017 | 10 | Jun 23, 2017 | 4 | Jun 29, 2017 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Inspired Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Inspired Entertainment, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 550.0% positive surprise.
Valuation
The Valuation section provides an overview of how Inspired Entertainment, Inc. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INSE, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, INSE has a P/E ratio of 3.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INSE compared to other companies in the Electronic Gaming & Multimedia industry. INSE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INSE relative to other companies in the Electronic Gaming & Multimedia industry. Currently, INSE has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INSE in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, INSE has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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