- ISIN
- US45782N1081
- CUSIP
- 45782N108
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- IPO Date
- Dec 29, 2016
Highlights
- Market Cap
- $226.70M
- Enterprise Value
- $544.00M
- EPS (TTM)
- -$0.60
- Total Revenue (TTM)
- $300.90M
- Gross Profit (TTM)
- $177.30M
- EBITDA (TTM)
- $55.90M
- Year Range
- $6.10 - $9.95
- Target Price
- $18.75
- ROA (TTM)
- -4.13%
- ROE (TTM)
- 140.32%
Share Price Chart
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Performance
INSE Performance Chart
Inspired Entertainment, Inc. (INSE) is down 17.3% since the beginning of the year. At $8 per share, INSE is trading 22.2% below its 52-week high of $10. Investors who bought $1,000 worth of INSE shares 5 years ago would now be looking at an investment worth $638.
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Returns By Period
Inspired Entertainment, Inc. (INSE) has returned -17.31% so far this year and 4.03% over the past 12 months.
Inspired Entertainment, Inc.
- 1D
- -3.25%
- 1M
- 9.94%
- YTD
- -17.31%
- 6M
- -15.13%
- 1Y
- 4.03%
- 3Y*
- -18.08%
- 5Y*
- -8.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
INSE Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 2016, INSE's average daily return is +0.08%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +66.3%, while the worst month was Mar 2020 at -35.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, INSE closed higher 49% of trading days. The best single day was Jul 10, 2020 with a return of +35.0%, while the worst single day was Nov 9, 2023 at -29.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.59% | -8.62% | -12.62% | -1.54% | 9.69% | 0.52% | -17.31% | ||||||
| 2025 | 11.27% | 7.05% | -20.78% | -13.23% | 5.53% | 4.48% | 10.28% | 3.22% | 0.86% | -19.51% | 8.87% | 13.87% | 3.43% |
| 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% |
Benchmark Metrics
Inspired Entertainment, Inc. has an annualized alpha of 2.65%, beta of 1.15, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 29, 2016.
- This stock participated in 138.73% of S&P 500 Index downside but only 82.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.65%
- Beta
- 1.15
- R²
- 0.11
- Upside Capture
- 82.36%
- Downside Capture
- 138.73%
Return for Risk
Risk / Return Rank
INSE ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Inspired Entertainment, Inc. (INSE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INSE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.78 | -2.68 |
| Martin ratioReturn relative to average drawdown | 0.23 | 12.44 | -12.21 |
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 52.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -86.03%May 2020 | 2y 7mo | 1y 5mo | 4y 27dSep 2017 - Oct 2021 |
2026 bear market2026 | -62.52%Mar 2026 | 3y 15d | — | 3y 3moMar 2023 - now |
Bear market2022 | -50.86%Jul 2022 | 8mo | 6mo 28d | 1y 2moNov 2021 - Feb 2023 |
2017 bear market2017 | -26.24%Aug 2017 | 29d | 1mo 16d | 2mo 15dJul 2017 - Sep 2017 |
2017 correction2017 | -16.15%Jun 2017 | 11d | 6d | 17dJun 2017 - Jun 2017 |
Drawdown Indicators
| INSE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.03% | -56.78% | -29.25% |
Max Drawdown (1Y)Largest decline over 1 year | -37.78% | -9.10% | -28.68% |
Max Drawdown (3Y)Largest decline over 3 years | -58.55% | -18.90% | -39.65% |
Max Drawdown (5Y)Largest decline over 5 years | -62.52% | -25.43% | -37.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -52.52% | -1.80% | -50.72% |
Average DrawdownAverage peak-to-trough decline | -38.92% | -10.71% | -28.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.32% | 2.03% | +15.29% |
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.
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.
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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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