INSE
Inspired EntertainmentDNasdaq / Consumer Services
Last Price
At close
2026-06-02
Current thesis
The earnings release materially strengthened the profitability side of the thesis: Interactive revenue grew 38%, Interactive adjusted EBITDA grew 53%, total adjusted EBITDA rose 29%, full-year EBITDA guidance was reiterated, and the margin target increased to up to 45% despite the April 2026 UK tax change [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
April 2026 UK online gaming tax changes could pressure the pace at which Interactive growth converts into full-year margin expansion.
Momentum
12
Value
65
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $12.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum12 · Δ7d -
Value65 · Δ7d -0.8
Sentiment65 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
12
34% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+0.4
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 12.0 / Value 65.0 / Sentiment 64.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$211M
Beta
1.26
Shares Out
26.93M
P/E (TTM)
5.3
P/S (TTM)
0.81
P/FCF (TTM)
13.33
Rev YoY
+10.5%
EPS YoY
-156.1%
Gross Margin
+69.9%
Op Margin
+9.8%
Net Debt
$304.7M
Current Ratio
1.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology