Inspired Entertainment Inc (INSE) — Titan Protect Analysis

INSE

Inspired Entertainment Inc

Consumer Cyclical · ·

$7.47

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$207M

Total market value of the company

Trailing P/E

N/A

Forward P/E

11.59

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.1%

Year-over-year revenue change

Profit Margin

-18.7%

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

$12.50

+67% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Inspired Entertainment Inc

Inspired Entertainment, Inc., a gaming technology company, supplies content, platform, and other products and services to online and land-based regulated lottery, betting, and gaming operators in the United Kingdom, Greece, and internationally. It operates in four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to licensed betting offices, casinos, gaming halls, and adult gaming centers; a portfolio of games through its digita

https://inseinc.com

Country: United States Employees: 650 Industry: Gambling

Ethical Screening

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

Business Activity

FAIL

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

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.033

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0262

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.191

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.9%

Historical annualised return based on price data

Max Drawdown

-46.9%

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

1.25

Moves slightly more than the broader market

52W High

$9.95

25% below the year high

52W Low

$6.10

22% above the year low

Avg Volume

126,552

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

Short Ratio

9.3

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)

$-0.60

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

78.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.7%

Profit from core operations before interest and tax

Free Cash Flow

$-11,496,625

Negative — the business is spending more than it generates

Revenue (TTM)

$137M

Total revenue over the last 12 months

Net Income

$-25,625,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$12.50

Target Low

$10.00

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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