INSE Stock Summary and Trading Ideas (Inspired Entertainment | NASDAQ:INSE)

Inspired Entertainment Inc is a gaming technology company based in the United States. Its core business involves the development of Virtual Sports and Server-Based Gaming systems with associated terminals and digital content to regulate betting, gaming, and lottery operators around the world. It operates through four segments namely Gaming; Virtual Sports; Interactive and Leisure. The company generates maximum revenue from the Gaming segment. Its Gaming segment supplies gaming terminals as well as gaming software and games for the terminals provided to betting offices, casinos, gaming halls, and high street adult gaming centers. Geographically, it derives a majority of revenue from the UK.

Inspired Entertainment trades on the NASDAQ stock market under the symbol INSE.

As of February 28, 2025, INSE stock price climbed to $10.78 with 166,233 million shares trading.

INSE has a market cap of $286.35 million. This is considered a Small Cap stock.

Last quarter Inspired Entertainment reported $78 million in Revenue and $.21 earnings per share. This fell short of revenue expectation by $-3 million and missed earnings estimates by -$.04.

In the last 3 years, INSE traded as high as $16.44 and as low as $6.12.

The top ETF exchange traded funds that INSE belongs to (by Net Assets): IWM, VXF, IWO, VTWO, DFAS.

INSE has underperformed the market in the last year with a return of +12.6%, while SPY returned +18.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in INSE shares. However, INSE has outperformed the market in the last 3 month and 2 week periods, returning +10.1% and -1.6%, while SPY returned -0.4% and -2.5%, respectively. This indicates INSE has been having a stronger performance recently.

INSE support price is $10.43 and resistance is $11.11 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that INSE shares will trade within this expected range on the day.