PortfoliosLab logo
Inseego Corp. (INSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45782B1044

CUSIP

45782B104

IPO Date

Nov 16, 2000

Highlights

Market Cap

$134.92M

EPS (TTM)

-$1.02

PEG Ratio

3.18

Total Revenue (TTM)

$192.94M

Gross Profit (TTM)

$74.77M

EBITDA (TTM)

-$963.00K

Year Range

$6.24 - $20.67

Target Price

$11.50

Short %

9.24%

Short Ratio

11.18

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Inseego Corp.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Inseego Corp. (INSG) returned -13.55% year-to-date (YTD) and 45.17% over the past 12 months. Over the past 10 years, INSG returned -15.73% annually, underperforming the S&P 500 benchmark at 10.82%.


INSG

YTD

-13.55%

1M

21.67%

6M

-30.73%

1Y

45.17%

3Y*

-26.24%

5Y*

-38.20%

10Y*

-15.73%

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of INSG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.03%-13.13%-22.34%-0.37%8.97%-13.55%
2024-0.36%38.81%-7.89%43.93%139.70%10.35%-10.60%53.10%11.93%3.12%-29.10%-14.07%366.79%
202337.69%-22.80%-34.96%3.37%77.74%-39.85%19.02%-17.04%-33.91%7.79%-51.23%-0.45%-73.91%
2022-21.78%3.29%-14.01%-29.63%-27.72%-8.25%17.99%21.08%-23.33%9.18%-43.81%-33.66%-85.55%
202118.68%-20.53%-31.46%-11.20%-3.15%17.33%-13.88%-3.34%-20.71%-6.91%4.19%-9.75%-62.31%
2020-8.46%3.43%-10.23%91.81%-11.13%9.23%16.21%-14.84%-10.10%-15.70%14.14%55.79%111.05%
201926.02%2.10%-11.61%-3.18%5.91%-1.03%8.56%-14.62%8.11%19.37%10.82%15.43%76.63%
201832.92%-12.62%-4.81%20.22%-14.49%9.84%-6.47%66.49%23.00%-8.31%5.38%11.56%157.76%
201726.64%-6.80%-27.43%2.39%-52.34%22.55%-5.60%19.49%7.09%-0.66%22.67%-12.50%-34.02%
2016-35.33%51.85%7.93%-13.56%-7.19%7.04%17.11%75.84%0.00%-16.29%-12.21%6.09%46.11%
201563.98%-0.38%-8.37%25.73%-27.89%-25.63%-24.00%12.55%-20.50%-2.71%-14.42%-9.24%-48.14%
201412.66%-9.74%-26.97%2.84%-6.63%13.02%-1.57%19.68%63.11%-22.34%9.47%3.21%35.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INSG is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INSG is 6969
Overall Rank
The Sharpe Ratio Rank of INSG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of INSG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of INSG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of INSG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of INSG is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Inseego Corp. (INSG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Inseego Corp. Sharpe ratios as of May 21, 2025 (values are recalculated daily):

  • 1-Year: 0.49
  • 5-Year: -0.40
  • 10-Year: -0.19
  • All Time: -0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Inseego Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Inseego Corp. doesn't pay dividends

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Inseego Corp.. 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 Inseego Corp. was 99.92%, occurring on Jan 17, 2024. The portfolio has not yet recovered.

The current Inseego Corp. drawdown is 99.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Dec 12, 20005809Jan 17, 2024
-35.56%Dec 1, 20001Dec 1, 20006Dec 11, 20007
-11.11%Nov 17, 20004Nov 22, 20005Nov 30, 20009

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Inseego Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Inseego Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 143.8% positive surprise.


-0.500.000.501.001.5020212022202320242025
0.03
-0.06
Actual
Estimate

Valuation

The Valuation section provides an overview of how Inseego Corp. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for INSG compared to other companies in the Communication Equipment industry. INSG currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INSG relative to other companies in the Communication Equipment industry. Currently, INSG 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 INSG in comparison with other companies in the Communication Equipment industry. Currently, INSG has a P/B value of 47.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items