Consumer Cyclical
Live Price
Offline$8.13
+0.12% today
1Y Change
-0.61%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Inspired Entertainment, Inc. (INSE) is a Consumer Cyclical stock with a market cap of $190.00M and listed on NASDAQ. The stock last traded around $8.13 and down 0.6% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +2.4%, EPS growth of -125.6%, a dividend yield of 0.0%. What stands out right now is revenue +2.4%, EPS -125.6%, free cash flow +462.1% with operating margin 10.2% and ROIC 8.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines INSE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
INSE is 19.46 pts behind over the shared 1Y window.
INSE had 28.65 pts deeper max drawdown than SPY.
INSE beat SPY in 1 of 2 calendar years shown and trailed in 1.
INSE
-0.61%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-19.46 pts
Relative to SPY
INSE Max Drawdown
-37.78%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for INSE and SPY.
| Year | INSE | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -9.48% | +6.71% | -16.18 pts | SPY |
| 2025 | +15.79% | +11.19% | +4.60 pts | INSE |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.