Inseego Corp (INSG) — Titan Protect Analysis

INSG

Inseego Corp

Technology · ·

$11.42

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$223M

Total market value of the company

Trailing P/E

21.38

Premium valuation

Forward P/E

21.38

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.4%

Year-over-year revenue change

Profit Margin

-1.3%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+84% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 4 analysts covering this stock

About Inseego Corp

Inseego Corp. engages in the design and development of cloud-managed wireless wide area network (WAN) and intelligent edge solutions for businesses, consumers, and governments in the United Stated, Europe, and internationally. The company offers 5G and 4G mobile broadband solutions, such as mobile hotspots under the MiFi brand. It also provides fixed wireless access solutions, including indoor, outdoor, and industrial routers and gateways. In addition, the company provides cloud management solut

https://www.inseego.com

Country: United States Employees: 266 Industry: Communication Equipment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.769

Good returns relative to risk taken

Kelly Fraction

0.0509

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.487

Drawdown risk outweighs the returns — higher risk profile

Annual Return

33.0%

Historical annualised return based on price data

Max Drawdown

-67.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.76

Significantly more volatile than the market

52W High

$21.90

48% below the year high

52W Low

$6.27

82% above the year low

Avg Volume

244,860

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.64

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

43.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-6.9%

Profit from core operations before interest and tax

Free Cash Flow

$9M

Positive — the business generates more cash than it spends

Revenue (TTM)

$169M

Total revenue over the last 12 months

Net Income

$10M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$21.00

Target Low

$18.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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