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INSE NASDAQ

Inspired Entertainment, Inc.
1W: +4.7% 1M: -16.5% 3M: -51.5% YTD: -62.9% 1Y: -58.6% 3Y: -67.8% 5Y: -74.9%
$3.33
+0.15 (+4.72%)
 
Weekly Expected Move ±15.5%
$2 $3 $3 $4 $4
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 35 · $88.8M mcap · 25M float · 1.01% daily turnover · Short 35% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 79.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 81%), Inspired Entertainment, Inc. would be worth roughly what it owes.
Total debt $343.2M against a stock market value of $88.8M.
Distance to default 2.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $159.7M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

46
ETFs Holding
Total ETF Value
0.91%
Max Weight
0.027%
Avg Weight

ETF Holdings by Value

ETFs Holding INSE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0056% 1,897 8.0% 11.8 0.01%
2 IWM
iShares Russell 2000 ETF
0.0028% 1,965 3.3% 9.3 0.02%
3 FSSNX
0.0050% 1,952 3.2% 7.5 0.02%
4 NLO
0.0109% 1,077 14.6% 14.9 0.01%
5 VXF
Vanguard Extended Market ETF
0.0010% 3,322 9.5% 3.8 0.01%
6 VEXAX
0.0010% 3,322 9.5% 3.8 0.01%
7 VEMPX
0.0010% 3,322 9.5% 3.8 0.01%
8 VIEIX
0.0010% 3,322 9.5% 3.8 0.01%
9 FSMAX
0.0020% 3,181 8.8% 12.6 0.01%
10 IWO
iShares Russell 2000 Growth ETF
0.0051% 1,114 6.4% -1.2 0.01%
11 VTWO
Vanguard Russell 2000 ETF
0.0028% 1,992 3.3% 8.8 0.01%
12 IJE
0.0340% 1,269 13.3% 18.5 0.01%
13 DFAS
Dimensional - US Small Cap ETF
0.0008% 2,090 2.6% 15.2 0.01%
14 FSKAX
—% 3,600 34.8% 51.6 0.01%
15 IWC
iShares Micro-Cap ETF
0.0202% 1,349 5.8% 10.6 0.02%
16 MASKX
0.0033% 1,567 3.2% -1.8 0.01%
17 MDSKX
0.0033% 1,567 3.2% -1.8 0.01%
18 FECGX
0.0110% 1,103 6.0% 4.1 0.01%
19 EES
WisdomTree U.S. SmallCap Fund
0.0202% 862 8.6% 22.2 0.02%
20 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0100% 1,372 3.6% 0.7 0.01%
21 VTWG
Vanguard Russell 2000 Growth ETF
0.0053% 1,129 6.4% -0.6 0.01%
22 IWN
iShares Russell 2000 Value ETF
—% 1,396 5.4% 19.1 0.03%
23 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.0737% 498 4.9% -1.0 0.02%
24 NMV
0.0003% 2,552 34.3% 54.6 0.01%
25 SMMD
iShares Russell 2500 ETF
0.0012% 2,474 3.1% 19.4 0.02%
26 RSSL
Global X - Russell 2000 ETF
—% 1,967 3.3% 7.7 0.02%
27 FNCMX
—% 2,781 57.5% 72.7 0.27%
28 IWV
iShares Russell 3000 ETF
0.0001% 2,579 33.7% 62.4 0.01%
29 BSMAX
0.0012% 1,910 4.1% 12.6 0.01%
30 FISVX
0.0010% 1,399 5.5% 11.8 0.02%
31 ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
0.9100% 24 58.9% 14.2 0.01%
32 VTWV
Vanguard Russell 2000 Value ETF
0.0004% 1,426 5.4% 18.4 0.02%
33 VTHR
Vanguard Russell 3000 ETF
0.0001% 2,980 34.7% 63.1 0.01%
34 ITWO
ProShares Russell 2000 High Income ETF
0.0026% 1,961 3.1% 9.2 0.02%
35 URTY LEV
ProShares - UltraPro Russell2000
0.0013% 1,964 22.8% 9.2 0.02%
36 BASMX
0.0001% 1,985 19.9% 91.7 0.01%
37 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0200% 419 35.6% 97.9 0.01%
38 UWM LEV
ProShares - Ultra Russell2000
0.0011% 1,963 39.1% 9.2 0.02%
39 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0161% 595 8.3% 21.0 0.03%
40 IWMW
iShares Russell 2000 BuyWrite ETF
0.0029% 1,963 3.3% 9.3 0.02%
41 HDG
ProShares - Hedge Replication ETF
0.0004% 1,960 0.5% 9.2 0.02%
42 ITDF
iShares LifePath Target Date 2050 ETF
0.0001% 7,948 19.6% 47.8 0.02%
43 ITDE
iShares LifePath Target Date 2045 ETF
0.0001% 7,963 17.8% 47.8 0.02%
44 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
45 ITDG
iShares LifePath Target Date 2055 ETF
0.0001% 7,948 20.8% 47.5 0.02%
46 ITDH
iShares LifePath Target Date 2060 ETF
0.0001% 7,948 21.1% 47.4 0.02%
47 ITDC
iShares LifePath Target Date 2035 ETF
0.0000% 7,963 13.9% 48.2 0.02%
48 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0030% 1,953 2.9% 8.9 0.02%
49 ITDI
iShares LifePath Target Date 2065 ETF
0.0001% 7,948 21.1% 47.4 0.02%
50 ITDJ
iShares LifePath Target Date 2070 ETF
0.0001% 7,948 21.1% 47.4 0.02%
51 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
52 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms