Inseego Corp. INSG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43%+0.3pp | 42.7%+1.4pp | 41.3%+2.1pp | 39.2%+3.0pp | 36.3%+3.8pp | |
| Operating margin | 0.7%-1.9pp | 2.6%-0.3pp | 2.9%+0.8pp | 2.1%-0.2pp | 2.3%+1.4pp | |
| Net margin | -1.3%-1.8pp | 0.5%— | —— | —— | —— | |
| EBITDA margin | 5.5%-2.2pp | 7.7%-0.3pp | 8%+0.5pp | 7.5%-0.9pp | 8.4%+0.9pp | |
| Free cash flow margin | 6.9%+2.9pp | 3.9%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -2.4%-3.3pp | 0.9%— | —— | —— | —— | |
| Return on invested capital | 10.9%-22.7pp | 33.6%+11.3pp | 22.3%+8.8pp | 13.5%— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.9×+0.2× | 1.7×0.0× | 1.7×+0.2× | 1.5×-0.2× | 1.7×0.0× | |
| Inventory turnover | 7×-2.0× | 8.9×+1.7× | 7.3×+0.9× | 6.4×-0.2× | 6.6×-1.0× | |
| Liquidity | ||||||
| Current ratio | 1×-0.3× | 1.3×0.0× | 1.3×+0.1× | 1.2×+0.1× | 1.1×0.0× | |
| Quick ratio | 0.8×-0.4× | 1.2×+0.1× | 1.1×+0.2× | 0.9×0.0× | 0.9×-0.1× | |
| Cash ratio | 0.4×-0.1× | 0.5×+0.2× | 0.3×0.0× | 0.3×-0.3× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.6×+0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 3.7×+2.1× | 1.6×-0.8× | 2.4×-0.1× | 2.4×+0.8× | 1.6×+0.1× | |
| Per Share | ||||||
| Book value per share | -$1.55-481% | -$0.27+46.2% | -$0.50+28.8% | -$0.70+19.3% | -$0.87+15.6% | |
| Valuation | ||||||
| Market capitalization | $168.14M+36.0% | $157.41M-30.1% | $225.19M+82.3% | $123.51M+0.7% | $122.6M-20.1% | |
| Enterprise value | $202.9M+30.5% | $178.02M-30.6% | $256.4M+65.1% | $155.33M+5.1% | $147.82M-15.3% | |
| Price / sales | 1×+0.3× | 0.9×-0.4× | 1.4×+0.6× | 0.7×0.0× | 0.7×-0.1× | |
| EV / EBITDA | 21.7×+9.8× | 13.9×-5.5× | 19.4×+7.5× | 11.9×+2.4× | 9.5×-2.7× | |
| EV / sales | 1.2×+0.3× | 1.1×-0.5× | 1.5×+0.7× | 0.9×+0.1× | 0.8×-0.1× | |
| Free cash flow yield | 6.9%— | 4.2%— | —— | —— | —— | |
| Earnings yield | -1.3%— | 0.5%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Inseego Corp.'s profit margins?
- Inseego Corp. (INSG) runs a 43.0% gross margin and a 0.7% operating margin, with a -1.3% net margin.
- Where do Inseego Corp.'s ratios come from?
- Every ratio is computed from Inseego Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
