INSG
InseegoCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
The bull view improved on event potential rather than on quarter quality alone: Q1 was within guidance, full-year revenue guidance stayed at about $190 million, and the Nokia FWA transaction could materially increase scale if it closes on the stated Q4 2026 timeline.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Closing and integrating Nokia’s FWA business could take longer than expected or create disruption, while the deal also brings equity dilution and warrant overhang.
Momentum
3
Value
63
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.50 · Bull $24.00 · Bear $13.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $21.25
Why
Momentum3 · Δ7d +0.5
Value63 · Δ7d +0.6
Sentiment76 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
3
26% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.9
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+2.5
Sentiment
76
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 2.9 / Value 63.4 / Sentiment 75.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$121.91M
Beta
1.19
Shares Out
16.28M
P/E (TTM)
35.4
P/S (TTM)
0.94
P/FCF (TTM)
5.49
Rev YoY
+8.4%
EPS YoY
-498.2%
Gross Margin
+38.2%
Op Margin
-7.1%
Net Debt
$20.6M
Current Ratio
1.02
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology