Inspired Entertainment, Inc.(INSE)Stock Analysis
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Rank #2,229 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
INSE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Inspired Entertainment, Inc. (INSE), a Technology sector company. 13F Pro's AI-powered ranking engine scores INSE at 33.5/100 on a 32-signal composite quality model, placing it at rank #2,229 of 2,879 stocks — the bottom half of the AI-ranked universe. INSE scores in the top quartile across free cash flow (75.6). Areas of concern include institutional flow (11.1) and revenue growth (22.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Inspired Entertainment, Inc. reports quarterly revenue of $57.2M, net income of $-500.0K, free cash flow of $23.0M. Top institutional holders of INSE by reported 13-F value include MACQUARIE GROUP LTD, Kanen Wealth Management, BlackRock,, based on the most recent SEC filings. INSE trades on the Nasdaq exchange and files with the SEC under CIK 1615063. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate INSE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Inspired Entertainment, Inc. directly from SEC EDGAR. Inspired Entertainment, Inc.'s 13F Pro composite quality score has ranged between 34 and 67 since 2021, currently 33.5 — a declining long-term trajectory across 25 quarterly and live scoring snapshots.
Revenue
Q1 2026
$57.2M
Net Income
Q1 2026
$-500.0K
Free Cash Flow
Q1 2026
$23.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.8% YoYNet Income
-346.4% YoYOperating Income
-21.6% YoYEPS (Diluted)
-341.7% YoYTotal Assets
+28.3% YoYTotal Debt
+7.5% YoYOp. Cash Flow
-4.9% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|
| Revenue | $304.1M -5.8% | $322.9M +13.1% | $285.4M | — |
| Net Income | $-17.0M -346.4% | $6.9M -67.5% | $21.2M +701.2% | $-3.5M |
| Operating Income | $30.5M -21.6% | $38.9M -16.3% | $46.5M +1417.1% | $-3.5M |
| EPS (Diluted) | $-0.58 -341.7% | $0.24 -66.2% | $0.71 | — |
| Total Assets | $439.9M +28.3% | $343.0M +19.4% | $287.2M +257.5% | $80.3M |
| Total Debt | $363.2M +7.5% | $337.8M +19.4% | $282.9M | — |
| Operating Cash Flow | $52.0M -4.9% | $54.7M +84.8% | $29.6M | — |
AI Insight: INSE Financial Trends
Debt climbed to $382M by Q4 2025 while net losses persist, though Q1 2026 operating cash flow rebounded sharply to $27M.
• Revenue grew from $74M in Q2 2024 to a peak of $86M in Q3 2025, but retreated to $57M in Q1 2026.
• Net income turned negative from Q1 2025 onward, with losses ranging from -$0M to -$8M over the past five quarters.
• Total debt rose from $313M in Q2 2024 to $382M in Q4 2025, deepening an already negative equity position.
• Operating cash flow rebounded to $27M in Q1 2026 from just $1M in Q4 2025, the strongest quarterly reading in the dataset.
⚠ Total debt hit $382M in Q4 2025 — up $69M year-over-year — while equity remains deeply negative at -$16M.
⚠ Operating income in Q1 2026 held at $9M yet net income was near zero, signaling significant below-the-line drag.
⚠ Q1 is seasonally weak; whether Q2 2026 revenue and cash flow sustain improvement will be a key inflection signal.
AI Insight: INSE Ratio Trends
Operating margin hit a 5-quarter high of 16.1% in Q1 2026, but persistent net losses and ROIC compression from the 2024 peak signal a profitability quality problem.
• Operating margin recovered steadily from 2.6% in Q1 2025 to 16.1% in Q1 2026, the highest single-quarter reading in the dataset.
• Net profit margin has been negative in every quarter since Q4 2024's anomalous 78.4% spike, sitting at -0.9% in Q1 2026.
• ROIC contracted from a peak of 17.6% in Q3 2024 to 11.7% in Q1 2026, a 5.9pp decline over five quarters.
⚠ The gap between a healthy 16.1% operating margin and a -0.9% NPM in Q1 2026 implies significant below-operating-line charges worth monitoring.
⚠ Q4 2024's 78.4% NPM and 59.4% ROA appear one-off; any recurrence or explanation of the underlying item could reset the profitability baseline.
⚠ ROIC stabilizing around 11–12% for two consecutive quarters could signal a floor — confirmation would be bullish for capital efficiency.
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Available Research
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Top Institutional Holders of INSE
MACQUARIE GROUP LTD
$21.6M3,023,750 shKanen Wealth Management LLC
$19.1M2,680,968 shBlackRock, Inc.
$14.7M2,066,764 shSamjo Management, LLC
$14.5M2,029,950 shJANUS HENDERSON GROUP PLC
$9.2M1,296,095 shPRIVATE MANAGEMENT GROUP INC
$9.1M1,272,879 sh683 Capital Management, LLC
$7.5M1,048,496 shBROWN ADVISORY INC
$6.9M965,633 shPotomac Capital Management, Inc.
$4.4M616,600 shGEODE CAPITAL MANAGEMENT, LLC
$4.1M571,252 sh
| Fund | Value | Shares |
|---|---|---|
| MACQUARIE GROUP LTD | $21.6M | 3,023,750 |
| Kanen Wealth Management LLC | $19.1M | 2,680,968 |
| BlackRock, Inc. | $14.7M | 2,066,764 |
| Samjo Management, LLC | $14.5M | 2,029,950 |
| JANUS HENDERSON GROUP PLC | $9.2M | 1,296,095 |
| PRIVATE MANAGEMENT GROUP INC | $9.1M | 1,272,879 |
| 683 Capital Management, LLC | $7.5M | 1,048,496 |
| BROWN ADVISORY INC | $6.9M | 965,633 |
| Potomac Capital Management, Inc. | $4.4M | 616,600 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.1M | 571,252 |
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Popular Research
Is INSE a good stock to buy?
13F Pro's AI-powered analysis of Inspired Entertainment, Inc. (INSE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for INSE are available on the INSE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own INSE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling INSE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Inspired Entertainment, Inc.'s investment landscape.