Inseego Corp. INSG R2K
Technology · Communication Equipment · United States
Inseego Corp. engages in the design and development of cloud-managed wireless wide area network (WAN) and intelligent edge solutions for businesses, consumers, and governments in the United Stated, Europe, and internationally. The company offers 5G and 4G mobile broadband solutions, such as mobile hotspots under the MiFi brand. It also provides fixed wireless access solutions, including indoor, outdoor, and industrial routers and gateways. In addition, the company provides cloud management solutions, as well as wireless subscriber lifecycle management solutions. Further, the company offers Inseego Subscribe, a wireless subscriber management solution for carrier's servicing of their government and complex enterprise customer. It serves transportation companies, industrial companies, governmental agencies, manufacturers, mobile operators, system integrators, distributors, and enterprises. Inseego Corp. was founded in 1996 and is based in San Diego, California.
READ MORE ›$13.12
+75.40% 1Y
Market & Price
Market Cap
$213.55M
Current Price
$13.12
High / Low (52W)
$20.29 / $6.40
Beta
1.76
Valuation
Stock P/E
20.50
Industry PE
32.74
Forward P/E
20.50
PEG Ratio
1.62
Book Value
$-1.57
Price to Book
-8.38
P/S
1.26
EV/EBITDA
74.43
Dividend Yield
-
Profitability & Returns
ROCE
11.14%
ROE
-
ROA
1.68%
Profit Margin
-1.26%
Op Margin
-6.89%
EPS (Latest Qtr)
$0.65
EPS (TTM)
$0.64
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.73
Current Ratio
1.02
Debt
$54.06M
Total Assets
$93.81M
Current Assets
$64.09M
Working Capital
$15.65M
Ownership
Promoter Holding
1.81%
Chg in Prom Hold
-
FII / Inst Holding
72.78%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$248.31M
Total Revenue (TTM)
$168.85M
EBITDA
$3.34M
Free Cash Flow
$9.19M
Operating Cash Flow
$12.38M
Shares Outstanding
16.28M
Gross Margin
43.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-12.17%
Profit 5Y
33.74%
Revenue (YoY)
8.40%
Earnings (YoY)
-
PROS
- Profit CAGR of 33.7% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -12.2% CAGR over 5 years.
- Trading 35.3% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSG Inseego Corp. R2K | 13.12 | 20.50 | $213.55M | - | 11.14% | - | -12.17% | 33.74% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.60M | 65.69M | 66.22M | 61.38M | 61.86M | 69.17M | 50.79M | 53.56M | 41.36M | 37.51M | 51.62M | - | - | 31.67M | 40.22M | 45.89M | 48.40M | 34.34M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.69M | 23.71M | 26.81M | 27.98M | 17.74M |
| Gross Profit | 14.47M | 16.53M | 21.18M | 23.24M | 22.92M | 8.98M | 16.19M | 17.23M | 16.37M | 17.55M | 15.54M | 17.66M | 17.60M | 19.79M | 14.76M | 15.55M | 18.62M | 15.03M | 17.23M | 22.00M | 25.17M | 26.45M | 18.47M | 20.35M | 18.94M | 15.25M | 17.89M | 17.96M | 18.19M | 18.90M | -2.17M | 13.24M | 18.81M | - | - | 14.98M | 16.52M | 19.08M | 20.41M | 16.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.02M | 15.23M | 16.93M | 19.11M | 20.16M |
| Operating Income | -7.50M | - | -6.34M | -4.64M | -11.92M | - | -11.01M | -5.62M | -6.38M | - | -2.58M | -822.00K | 16.60M | - | -2.46M | -5.18M | -3.17M | - | -7.74M | -5.34M | -3.44M | - | -16.20M | -10.52M | -9.97M | -21.77M | -10.03M | -11.91M | -3.59M | -3.28M | -19.15M | -2.94M | 1.85M | - | - | -40.00K | 1.28M | 2.15M | 1.30M | -3.57M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.98M | 3.25M | 4.47M | 3.80M | -1.63M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03M | 933.00K | 885.00K | 927.00K | 1.06M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.15M | 529.00K | 1.40M | 504.00K | -4.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.00K | 22.00K | -36.00K | 35.00K | 34.00K |
| Net Income | -20.85M | - | -11.90M | -2.70M | -18.57M | - | -16.10M | -12.02M | -13.79M | - | -8.05M | -6.66M | 10.84M | - | -7.49M | -10.78M | -8.81M | - | -18.20M | -74.83M | -5.44M | - | -17.17M | -13.04M | -7.19M | -25.22M | -12.38M | -15.74M | -5.10M | -4.94M | -21.80M | -4.46M | 624.00K | - | - | -1.57M | 507.00K | 1.43M | 469.00K | -4.54M |
| Diluted EPS | - | - | - | - | - | - | - | - | -0.23 | - | -0.13 | -0.11 | 0.15 | -0.06 | - | - | -0.11 | - | -0.20 | -0.78 | -0.06 | - | -0.18 | -0.14 | -0.09 | -0.24 | -0.12 | -0.15 | -0.54 | -0.51 | -1.93 | -0.44 | -0.02 | - | - | -0.16 | -0.03 | 0.03 | -0.03 | 0.65 |
| R&D Expense | 7.69M | - | 8.03M | 8.28M | 7.94M | - | 6.29M | 5.40M | 5.10M | - | 4.98M | 4.97M | 5.32M | - | 3.48M | 5.19M | 6.66M | - | 8.22M | 10.54M | 10.68M | - | 14.55M | 11.77M | 12.63M | 18.56M | 13.62M | 15.42M | 3.77M | 6.27M | 5.20M | 4.68M | 5.17M | 5.18M | - | 4.54M | 4.82M | 4.88M | - | 5.81M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 219.50M | 313.83M | - | 245.32M | 167.29M | 191.24M | 166.19M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.41M | 131.51M | 122.45M | 95.19M |
| Gross Profit | 87.66M | 66.29M | 84.59M | 72.44M | 68.29M | 37.05M | 58.95M | 76.33M | 67.33M | 70.60M | 63.97M | 90.84M | - | 66.91M | 35.78M | 68.80M | 71.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 121.81M | 70.62M | 66.16M | 66.30M |
| Operating Income | 2.75M | -25.00M | -33.73M | -88.74M | -43.22M | -35.57M | -37.79M | -45.00M | -22.21M | 14.01M | -19.54M | -25.13M | - | -54.90M | -34.84M | 2.64M | 4.70M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.62M | -17.18M | 9.76M | 13.50M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.61M | 9.09M | 10.91M | 3.77M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.43M | -44.97M | -13.68M | 1.28M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -465.00K | 43.00K | 689.00K | 44.00K |
| Net Income | 3.91M | -33.45M | -24.89M | -89.27M | -43.41M | -39.23M | -52.29M | -60.57M | -45.73M | -8.06M | -40.12M | -111.22M | - | -67.97M | -46.19M | 4.57M | 838.00K |
| Diluted EPS | 0.13 | -1.06 | -0.78 | - | - | - | - | - | - | - | -0.52 | -1.19 | -5.10 | -6.60 | -4.32 | 0.10 | - |
| R&D Expense | 44.89M | 48.91M | 61.39M | 60.42M | 48.25M | 34.31M | 35.45M | 30.66M | 21.36M | 20.59M | 23.85M | 44.95M | 52.67M | 38.29M | 19.73M | 20.60M | 19.80M |
Compounded Sales Growth
| 5 Years: | -12.17% |
| 1 Year: | 8.40% |
Compounded Profit Growth
| 5 Years: | 33.74% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +75.40% |
| 6 Months: | +23.54% |
| 3 Months: | +6.23% |
| 1 Month: | -11.29% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Sep 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 302.11M | 249.18M | 161.53M | 111.47M | 95.02M | - | 198.75M | 158.72M | 158.21M | 162.26M | 161.37M | 227.39M | - | 159.95M | 121.80M | 100.00M | 93.81M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.36M | 58.23M | 72.90M | 64.09M |
| Cash & Equivalents | 77.73M | 100.03M | 17.38M | 47.07M | 16.04M | 2.91M | 17.85M | 12.57M | 12.57M | 9.89M | 21.20M | 31.02M | 12.07M | 40.02M | - | 7.14M | 2.41M | 39.60M | 24.89M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.98M | 20.55M | 13.57M | 7.73M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.26M | 18.20M | 13.80M | 25.09M |
| Total Liabilities | - | - | 116.70M | 83.15M | 76.08M | 66.55M | 64.47M | - | 168.29M | 176.44M | 203.82M | 198.78M | 198.73M | 255.29M | - | 230.07M | 223.90M | 112.86M | 97.85M |
| Current Liabilities | - | - | 103.82M | 79.07M | 73.53M | 54.70M | 58.38M | - | 64.21M | 62.38M | 59.97M | 53.68M | 44.53M | 75.71M | - | 56.96M | 55.91M | 63.47M | 48.44M |
| Long Term Debt | - | - | - | - | - | - | - | - | 124.06M | 120.58M | 153.46M | 152.62M | 152.62M | - | - | 166.28M | 159.91M | 41.83M | 41.61M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173.94M | 169.20M | 60.71M | 45.49M |
| Total Equity | 197.96M | 211.16M | 185.40M | 166.03M | 85.45M | 44.92M | 30.55M | - | 30.43M | -17.76M | -45.56M | -36.39M | -37.24M | -27.81M | - | -70.12M | -102.11M | -12.86M | -4.04M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.85M | 11.88M | 14.99M | 15.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.66M | 6.21M | -1.53M | -29.88M | -26.63M | -16.27M | -26.94M | -6.58M | -14.58M | -1.76M | -18.00M | 20.05M | - | -33.29M | 5.96M | 33.52M | 7.20M |
| Investing Cash Flow | -17.40M | -87.57M | 31.66M | -2.20M | 11.62M | 20.43M | -97.09M | 5.04M | -4.38M | -4.23M | -28.21M | -34.71M | - | -13.32M | -10.17M | 43.03M | -8.57M |
| Financing Cash Flow | 2.75M | -1.12M | -305.00K | 1.12M | 2.01M | 10.91M | 119.17M | -1.29M | 30.37M | 17.67M | 27.47M | 42.08M | - | 5.43M | 2.21M | -38.78M | -13.43M |
| Capital Expenditure | -5.77M | -10.79M | -5.99M | -4.58M | -5.01M | -1.75M | -1.98M | -1.44M | -1.79M | -1.34M | -6.62M | -5.74M | - | -13.32M | -8.34M | -5.06M | -9.28M |
| Free Cash Flow | 30.89M | -4.57M | -7.52M | -34.46M | -31.64M | -18.02M | -28.91M | -8.02M | -16.36M | -3.10M | -24.62M | 14.31M | - | -46.61M | -2.38M | 28.46M | -2.08M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.18M | -2.00M | 37.77M | -14.80M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | 29.1% | 28.9% | - | 27.3% | 21.4% | 36.0% | 42.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | -8.9% | -8.0% | - | -22.4% | -20.8% | 1.4% | 2.8% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | -18.3% | -35.4% | - | -27.7% | -27.6% | 2.4% | 0.5% |
| ROE % | 1.9% | -18.0% | -15.0% | -104.5% | -96.7% | -128.4% | -171.8% | 341.0% | 100.4% | 22.1% | 107.8% | 399.9% | - | 96.9% | 45.2% | -35.6% | -20.7% |
| ROCE % | - | -12.6% | -19.8% | -100.8% | -76.1% | -97.1% | -28.1% | -46.7% | -22.6% | 12.9% | -16.7% | -16.6% | - | -53.3% | -52.9% | 7.2% | 10.4% |
Shareholding Pattern
Insiders
1.81%
Institutions
72.78%
Public Float
74.12%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Royce & Associates LP | 4.94% | 804.45K | $10.55M |
| 2 | Blackrock Inc. | 4.82% | 785.35K | $10.30M |
| 3 | MIC Capital Management UK LLP | 4.71% | 767.16K | $10.07M |
| 4 | First Eagle Investment Management, LLC | 3.51% | 570.85K | $7.49M |
| 5 | Vanguard Capital Management LLC | 3.14% | 510.81K | $6.70M |
| 6 | Gendell, Jeffrey L. | 2.64% | 429.30K | $5.63M |
| 7 | Blue Door Asset Management, Llc | 1.95% | 316.67K | $4.15M |
| 8 | Geode Capital Management, LLC | 1.74% | 282.50K | $3.71M |
| 9 | Marshall Wace LLP | 1.42% | 231.26K | $3.03M |
| 10 | State Street Corporation | 1.36% | 221.27K | $2.90M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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