INSE
Inspired Entertainment, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-47/100
Last price
3.97
▼ 0.01 (0.25%)
MARKET · —
Price
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Tool
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Open
—
Prev close
3.98
Day high
4.03
Day low
3.85
Volume
283.28K
Market cap
$105.90M
P/E (TTM)
—
52W range
3.20 – 9.95
Trailing performance
Returnvs SPY
1W
+20.67%
+18.7%
1M
-28.98%
-30.1%
3M
-44.24%
-48.8%
6M
-41.10%
-59.3%
YTD
-57.59%
-71.8%
1Y
-58.21%
-74.6%
3Y
-66.81%
-149.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on INSE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.08M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | TAUTSCHER KATJA Director |
STOCK | 593 | $0 | Direct |
| Mar 27, 26 | WEIL A LORNE Officer, Director and Beneficial Owner |
BUY | 50.00K | $339.92K | Indirect |
| Mar 27, 26 | PIERCE BROOKS H. Chief Executive Officer |
BUY | 20.00K | $136.63K | Direct |
| Mar 26, 26 | CHAMBRELLO MICHAEL R Director |
BUY | 10.00K | $69.24K | Direct |
| Jan 2, 26 | WEIL A LORNE Officer, Director and Beneficial Owner |
— | 46.72K | — | |
| Jan 2, 26 | PIERCE BROOKS H. Chief Executive Officer |
— | 30.40K | — | Direct |
| Jan 2, 26 | CHAMBRELLO MICHAEL R Director |
STOCK | 12.05K | $0 | Direct |
| Jan 2, 26 | ROGERS DESIREE G. Director |
STOCK | 10.95K | $0 | Direct |
| Jan 2, 26 | SAFERIN STEVEN M Director |
STOCK | 12.05K | $0 | Direct |
| Jan 2, 26 | RAPHAELSON IRA H Director |
STOCK | 12.05K | $0 | Direct |
| Jan 2, 26 | VANDEMORE JOHN M Director |
STOCK | 12.05K | $0 | Direct |
| Jan 2, 26 | TAUTSCHER KATJA Director |
STOCK | 10.95K | $0 | Direct |
| Dec 31, 25 | CAMILLERI SIMONA General Counsel |
— | 2.05K | — | Direct |
| Dec 31, 25 | RICHARDSON JAMES ANDREW Chief Financial Officer |
— | 12.46K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CAMILLERI SIMONA |
General Counsel | 1.08K | Conversion of Exercise of derivative security |
CHAMBRELLO MICHAEL R |
Director | 74.64K | Purchase |
PIERCE BROOKS H. |
Chief Executive Officer | 358.27K | Purchase |
RAPHAELSON IRA H |
Director | 44.94K | Stock Award(Grant) |
RICHARDSON JAMES ANDREW |
Chief Financial Officer | 6.60K | Conversion of Exercise of derivative security |
ROGERS DESIREE G. |
Director | 40.67K | Stock Award(Grant) |
SAFERIN STEVEN M |
Director | 45.49K | Stock Award(Grant) |
TAUTSCHER KATJA |
Director | 41.26K | Stock Award(Grant) |
VANDEMORE JOHN M |
Director | 45.73K | Stock Award(Grant) |
WEIL A LORNE |
Officer, Director and Beneficial Owner | — | Purchase |
Fundamentals
Market cap$105.90M
Enterprise value$425.84M
Revenue (TTM)$281.40M
Gross profit$214.60M
EBITDA$88.20M
Net income$-9.40M
EPS (TTM)$-0.32
Free cash flow$19.84M
Total cash$22.00M
Total debt$343.20M
Book value / share$-0.60
Shares outstanding26.68M
Float24.57M
Short % of float6.37%
Dividend yield0.00%
Beta (5Y)1.23
Valuation & profitability ratios
Trailing P/E—
Forward P/E7.73
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.51
EV / EBITDA4.83
Gross margin76.26%
Operating margin17.93%
Profit margin-3.34%
Return on equity—
Return on assets8.40%
Debt / equity—
Current ratio2.27
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $304.10M | $297.10M | $322.90M | $284.50M | +2.4% |
| Operating revenue | $304.10M | $297.10M | $322.90M | $284.50M | +2.4% |
| Cost of revenue | $86.50M | $92.30M | $128.60M | $94.90M | -6.3% |
| Gross profit | $217.60M | $204.80M | $194.30M | $189.60M | +6.3% |
| Selling, general & admin | $128.10M | $130.80M | $115.80M | $102.70M | -2.1% |
| Total operating expense | $180.50M | $174.10M | $155.40M | $142.60M | +3.7% |
| Operating income | $37.10M | $30.70M | $38.90M | $47.00M | +20.8% |
| Net interest income | -$36.40M | -$28.90M | -$27.00M | -$24.10M | -26.0% |
| Pre-tax income | -$5.90M | $1.80M | $11.90M | $23.30M | -427.8% |
| Tax provision | $11.10M | -$63.00M | $5.00M | $2.10M | +117.6% |
| Net income | -$17.00M | $64.80M | $6.90M | $21.20M | -126.2% |
| Net income to common | -$17.00M | $64.80M | $6.90M | $21.20M | -126.2% |
| Basic EPS | -0.58 | 2.31 | 0.25 | 0.84 | -125.1% |
| Diluted EPS | -0.58 | 2.25 | 0.24 | 0.77 | -125.8% |
| EBIT | $35.00M | $34.60M | $42.70M | $50.70M | +1.2% |
| EBITDA | $92.10M | $82.30M | $86.10M | $94.10M | +11.9% |
| Basic shares | 29.06M | 28.52M | 28.07M | 26.45M | +1.9% |
| Diluted shares | 29.06M | 29.20M | 29.21M | 29.04M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $42.00M | $29.30M | $40.00M | $25.00M | +43.3% |
| Cash & short-term investments | $42.00M | $29.30M | $40.00M | $25.00M | +43.3% |
| Accounts receivable | $38.40M | $60.60M | $39.80M | $41.60M | -36.6% |
| Inventory | $18.50M | $28.00M | $32.30M | $30.30M | -33.9% |
| Total current assets | $158.00M | $159.90M | $155.70M | $126.90M | -1.2% |
| Property, plant & equipment | $90.00M | $91.30M | $74.90M | $61.10M | -1.4% |
| Goodwill & intangibles | $98.80M | $96.30M | $92.50M | $88.40M | +2.6% |
| Total assets | $439.90M | $438.40M | $343.00M | $287.20M | +0.3% |
| Total current liabilities | $70.80M | $104.00M | $100.70M | $74.90M | -31.9% |
| Current debt | — | $18.80M | $19.10M | — | — |
| Long-term debt | $345.20M | $292.20M | $295.60M | $277.60M | +18.1% |
| Total debt | $372.30M | $350.80M | $331.50M | $296.00M | +6.1% |
| Total liabilities | $456.10M | $441.70M | $418.90M | $372.80M | +3.3% |
| Retained earnings | -$458.90M | -$441.50M | -$506.30M | -$514.60M | -3.9% |
| Shareholder equity | -$16.20M | -$3.30M | -$75.90M | -$85.60M | -390.9% |
| Working capital | $87.20M | $55.90M | $55.00M | $52.00M | +56.0% |
| Net tangible assets | -$115.00M | -$99.60M | -$168.40M | -$174.00M | -15.5% |
| Shares issued | 26.87M | 26.58M | 26.22M | 25.91M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$17.00M | $64.80M | $6.90M | $21.20M | -126.2% |
| Depreciation & amortisation | $57.10M | $47.70M | $43.40M | $43.40M | +19.7% |
| Stock-based compensation | $6.70M | $7.60M | $11.20M | $10.80M | -11.8% |
| Change in working capital | -$6.10M | -$18.60M | -$7.70M | -$46.00M | +67.2% |
| Operating cash flow | $52.00M | $31.70M | $54.70M | $29.60M | +64.0% |
| Capital expenditure | -$45.60M | -$28.80M | -$46.70M | -$31.00M | -58.3% |
| Investing cash flow | -$40.50M | -$40.10M | -$57.60M | -$37.50M | -1.0% |
| Share buybacks | -$400.00K | $0 | -$1.60M | -$10.40M | — |
| Financing cash flow | $0 | -$1.60M | $16.20M | -$11.00M | +100.0% |
| Free cash flow | $6.40M | $2.90M | $8.00M | -$1.40M | +120.7% |
| End cash position | $43.30M | $29.30M | $40.00M | $25.00M | +47.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $60.80M | $57.20M | $77.20M | $86.20M | $80.30M | +6.3% |
| Operating revenue | $60.80M | $57.20M | $77.20M | $86.20M | $80.30M | +6.3% |
| Cost of revenue | $12.20M | $11.20M | $17.70M | $25.70M | $25.20M | +8.9% |
| Gross profit | $48.60M | $46.00M | $59.50M | $60.50M | $55.10M | +5.7% |
| Selling, general & admin | $24.20M | $24.30M | $34.20M | $31.70M | $31.90M | -0.4% |
| Total operating expense | $38.70M | $36.80M | $47.50M | $44.90M | $47.20M | +5.2% |
| Operating income | $9.90M | $9.20M | $12.00M | $15.60M | $7.90M | +7.6% |
| Net interest income | -$9.30M | -$10.40M | -$10.40M | -$12.30M | -$6.90M | +10.6% |
| Pre-tax income | $600.00K | -$1.20M | $900.00K | -$2.60M | $1.00M | +150.0% |
| Tax provision | $400.00K | -$700.00K | $8.10M | -$700.00K | $8.80M | +157.1% |
| Net income | $200.00K | -$500.00K | -$7.20M | -$1.90M | -$7.80M | +140.0% |
| Net income to common | $200.00K | -$500.00K | -$7.20M | -$1.90M | -$7.80M | +140.0% |
| Basic EPS | 0.01 | -0.02 | -0.25 | -0.07 | -0.27 | +150.0% |
| Diluted EPS | 0.01 | -0.02 | -0.25 | -0.07 | -0.27 | +150.0% |
| EBIT | $11.00M | $10.20M | $12.40M | $10.90M | $9.00M | +7.8% |
| EBITDA | $26.10M | $23.20M | $27.20M | $25.70M | $25.10M | +12.5% |
| Basic shares | 28.91M | 29.29M | 29.09M | 29.09M | 29.08M | -1.3% |
| Diluted shares | 29.28M | 29.29M | 29.09M | 29.09M | 29.08M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.00M | $41.10M | $42.00M | $36.30M | $46.30M | — | -46.5% |
| Cash & short-term investments | $22.00M | $41.10M | $42.00M | $36.30M | $46.30M | — | -46.5% |
| Accounts receivable | $38.00M | $42.50M | $38.40M | $43.30M | $49.00M | — | -10.6% |
| Inventory | $17.70M | $15.80M | $18.50M | $26.70M | $24.90M | — | +12.0% |
| Total current assets | $125.00M | $146.00M | $158.00M | $198.40M | $165.70M | — | -14.4% |
| Property, plant & equipment | $82.10M | $85.50M | $90.00M | $86.30M | $115.30M | — | -4.0% |
| Goodwill & intangibles | $95.00M | $96.70M | $98.80M | $98.80M | $101.50M | — | -1.8% |
| Total assets | $392.90M | $421.20M | $439.90M | $485.80M | $486.80M | — | -6.7% |
| Total current liabilities | $55.10M | $70.30M | $70.80M | $109.10M | $98.30M | — | -21.6% |
| Current debt | — | — | — | — | — | $19.40M | — |
| Long-term debt | $319.40M | $326.30M | $345.20M | $344.40M | $349.60M | — | -2.1% |
| Total debt | $343.20M | $351.60M | $372.30M | $375.80M | $389.20M | — | -2.4% |
| Total liabilities | $408.50M | $433.60M | $456.10M | $494.80M | $496.30M | — | -5.8% |
| Retained earnings | -$464.40M | -$462.00M | -$458.90M | -$451.30M | -$449.40M | — | -0.5% |
| Shareholder equity | -$15.60M | -$12.40M | -$16.20M | -$9.00M | -$9.50M | — | -25.8% |
| Working capital | $69.90M | $75.70M | $87.20M | $89.30M | $67.40M | — | -7.7% |
| Net tangible assets | -$110.60M | -$109.10M | -$115.00M | -$107.80M | -$111.00M | — | -1.4% |
| Shares issued | 26.36M | 26.67M | 26.87M | 26.92M | 26.91M | — | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $200.00K | -$500.00K | -$7.20M | -$1.90M | -$7.80M | — | +140.0% |
| Depreciation & amortisation | $15.10M | $13.00M | $14.80M | $14.80M | $16.10M | — | +16.2% |
| Stock-based compensation | $1.60M | $1.40M | $2.10M | $1.40M | $1.80M | — | +14.3% |
| Change in working capital | -$15.00M | $12.00M | -$15.30M | -$8.00M | $3.00M | — | -225.0% |
| Operating cash flow | $2.80M | $26.70M | $1.20M | $10.10M | $15.20M | — | -89.5% |
| Capital expenditure | -$5.60M | -$7.10M | -$13.40M | -$8.70M | -$12.20M | — | +21.1% |
| Investing cash flow | -$8.60M | -$10.10M | $1.70M | -$11.00M | -$16.10M | — | +14.9% |
| Share buybacks | -$2.60M | -$2.60M | — | — | $0 | $0 | 0.0% |
| Financing cash flow | -$13.80M | -$16.70M | -$3.40M | -$700.00K | $5.80M | — | +17.4% |
| Free cash flow | -$2.80M | $19.60M | -$12.20M | $1.40M | $3.00M | — | -114.3% |
| End cash position | $23.20M | $42.30M | $43.30M | $36.30M | $46.30M | — | -45.2% |
Options analytics
Put / call volume
0.22
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
5.00
+25.9% from spot
ATM implied vol
889.8%
Nearest strike to spot
Skew (10% OTM)
-839.8%
Calls bid over puts
Call volume
45
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
5.00
3 contracts
Heaviest put OI
12.50
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.01 | 0.05 | +576.6% |
| Mar 2026 | -0.15 | -0.02 | +86.6% |
| Dec 2025 | 0.21 | -0.18 | -186.9% |
| Sep 2025 | 0.20 | 0.28 | +41.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.02 | 3 | $65.67M | -23.8% |
| Next quarter | 0.22 | 3 | $69.39M | -10.1% |
| Current year | 0.27 | 3 | $253.06M | -16.8% |
| Next year | 0.51 | 3 | $269.31M | +6.4% |
Analyst targets & ownership
Mean target$11.80
High target$14.00
Low target$9.00
Implied upside197.23%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders7.89%
Held by institutions84.14%
Institutions holding144
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.95
+0.52% from price
SMA 20
4.44
-10.56% from price
SMA 50
5.49
-27.69% from price
SMA 100
6.50
-38.89% from price
SMA 200
7.25
-45.21% from price
EMA 12
4.06
-2.30% from price
EMA 26
4.60
-13.66% from price
EMA 50
5.26
-24.58% from price
RSI (14)
36.6
Neutral
MACD (12,26,9)
-0.53
Hist -0.01
ATR (14)
0.35
8.88% of price
Realised vol 30D
88.2%
Annualised
Bollinger upper
5.69
20, 2σ
Bollinger lower
3.19
20, 2σ
50 / 200 cross
Death
5.49 vs 7.25
Trend bias
Below 200
-45.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
88.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-66.5%
Peak to trough
Max drawdown 5Y
-79.8%
Peak to trough
ATR 14
0.35
8.88% of price
Beta (reported)
1.23
5Y monthly, from filing
Short interest
Shares short
1.19M
Prior 1.07M
Change vs prior
+10.9%
Shorts adding
% of float
6.37%
Normal
% of shares out
4.52%
Against total outstanding
Days to cover
5.8
Crowded exit
Float
24.57M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | BWS Financial | DOWNGRADE | Buy | Neutral |
| Sep 16, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| May 11, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Mar 11, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Nov 17, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Aug 11, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Aug 7, 25 | Macquarie | MAINTAINED | Neutral | Neutral |
| Jul 14, 25 | BWS Financial | INITIATED | — | Buy |
| May 9, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Apr 23, 25 | Truist Securities | MAINTAINED | Buy | Buy |
| Apr 17, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Jan 27, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K/A · 2026-09-23
Corporate Changes & Voting Matters
8-K · 2026-08-18
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-02
Periodic Financial Reports
10-K/A · 2026-05-22
Corporate Changes & Voting Matters
8-K · 2026-05-18
Corporate Changes & Voting Matters
8-K · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-21
Headlines
2 Cash-Producing Stocks with Exciting Potential and 1 We Find Risky
StockStory · 2d ago
1 Profitable Stock to Keep an Eye On and 2 We Ignore
StockStory · 6d ago
Why Inspired (INSE) Shares Are Plunging Today
StockStory · 7d ago
Inspired Entertainment Shares Fall as Brazil Prohibits Online Betting, Cutting Revenue Outlook
MT Newswires · 8d ago
BWS Financial Downgrades Inspired Entertainment to Neutral From Buy
MT Newswires · 8d ago
3 Russell 2000 Stocks with Open Questions
StockStory · 12d ago
Inspired Showcases Latest Retail and iGaming Content, Platforms and Virtual Sports at G2E 2026 — Booth #4216
GlobeNewswire · 13d ago
PENN Entertainment, Inspired, Lovesac, Rush Street Interactive, and Marriott Vacations Stocks Trade Down, What You Need To Know
StockStory · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.