INSG

InseegoD

Nasdaq / Technology Hardware & Equipment

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -8.4.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $17.50 · Bull $24.00 · Bear $13.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • 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 thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $17.50

Why

Momentum13 · Δ7d -14.5

Value46 · Δ7d -0.5

Sentiment65 · Δ7d -8.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-14.5

Δ21d

-81.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-8.4

Δ21d

+25.7

Why this grade

Composite grade D. Momentum 12.6 / Value 45.7 / Sentiment 64.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$223.81M

Beta

1.19

Shares Out

15.33M

P/E (TTM)

35.4

P/S (TTM)

0.94

P/FCF (TTM)

5.49

Rev YoY

-15.1%

EPS YoY

-93.3%

Gross Margin

+41.3%

Op Margin

-7.1%

Net Debt

Current Ratio

1.30

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology