Inseego Corp. (INSG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PowerFleet, Inc.

KVH Industries, Inc. (Delaware)

Comtech Telecommunications Corp.

VOXX International Corp.

Frequency Electronics, Inc.

Terran Orbital Corp.

Ceragon Networks Ltd.

Inseego Corp.

DZS, Inc.

Akoustis Technologies, Inc.

PCTEL, Inc.

Why is Inseego Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 17.06% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.54

The company has declared negative results in Mar'2026 after 8 consecutive positive quarters

NET SALES(Q) At USD 34.34 MM has Fallen at -17.35%
INTEREST(Q) Highest at USD 1.06 MM
OPERATING PROFIT(Q) Lowest at USD -0.55 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 34.51%, its profits have risen by 121.3% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Inseego Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Inseego Corp.

20.66%

0.34

84.99%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.94%

EBIT Growth (5y)

17.06%

EBIT to Interest (avg)

-3.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.77

Sales to Capital Employed (avg)

4.21

Tax Ratio

10.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

65.42%

ROCE (avg)

11.29%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

114

Industry P/E

Price to Book Value

-45.80

EV to EBIT

43.17

EV to EBITDA

15.33

EV to Capital Employed

14.87

EV to Sales

1.22

PEG Ratio

0.95

Dividend Yield

ROCE (Latest)

34.43%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.83% (YoY

NET PROFIT(9M)

Higher at USD -1.43 MM

EPS(Q)

Highest at USD 0.65

-21What is not working for the Company

NET SALES(Q)

At USD 34.34 MM has Fallen at -17.35%

INTEREST(Q)

Highest at USD 1.06 MM

OPERATING PROFIT(Q)

Lowest at USD -0.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.61 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.3 MM

NET PROFIT(Q)

Lowest at USD -3.34 MM

Here's what is working for Inseego Corp.

EPS

Highest at USD 0.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -5.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Inseego Corp.

Net Sales

At USD 34.34 MM has Fallen at -17.35%

over average net sales of the previous four periods of USD 41.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -3.3 MM has Fallen at -892.8%

over average net sales of the previous four periods of USD 0.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.34 MM has Fallen at -922.69%

over average net sales of the previous four periods of USD 0.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.06 MM has Grown at 14.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 1.06 MM

in the last five periods and Increased by 14.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -0.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -1.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -3.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)