— Know what they know.
Not Investment Advice

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.

Technical Signal Summary

Technical Signal
BEARISH
-42
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
30
Volume (20%)
62
Volatility (10%)
0
Patterns (15%)
62
Price vs SMA 20$3.48
Price vs SMA 50$4.54
Price vs SMA 200$6.80
EMA 9/21 Cross3.30/3.59
SMA 50/200 CrossDeath
ADX DirectionADX 51
Supertrend$3.92
Parabolic SAR$3.65
SMA Slope0.000
RSI36.5
Stochastic K/D16/13
Williams %R-69
CCI-71
TSI vs Signal-37.2
CMO-27.0
ROC-8.01%
OBV SignalAccum
Chaikin MF-0.000
MFI44
Force Index7.5K
Elder Ray Bull-0.24
INSE is trading below its flat 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 36 shows bearish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at -0.000. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 51 indicates a very strong trend. Price is 66.5% below its 52-week high. 1 bullish candlestick pattern detected: Bullish Engulfing.

Moving Average Ribbon & Trend

Moving AverageValueDistance% DistanceSignal
SMA 20 $3.48 $0.15 -4.31% Bearish
SMA 50 $4.54 $1.21 -26.65% Bearish
SMA 200 $6.80 $3.47 -51.03% Bearish
EMA 9 $3.30 +$0.03 +0.91% Bullish
EMA 21 $3.59 $0.26 -7.24% Bearish
EMA 50 $4.41 $1.08 -24.49% Bearish
EMA 200 $6.34 $3.01 -47.48% Bearish
VWMA 20 $3.46 $0.13 -3.76% Bearish
WMA 20 $3.37 $0.04 -1.19% Bearish
DEMA 21 $3.02 +$0.31 +10.26% Bullish
TEMA 21 $3.08 +$0.25 +8.12% Bullish

Momentum Dashboard

Volume & Flow Analysis

Mixed Volume Signals OBV: Accumulation CMF: Neutral Flow Unusual Volume

Volatility & Range

52-Week
$3.10$9.95
66.5% from high
20-Day
$3.10$4.03
17.4% from high
Bollinger
$2.96$3.99
36th pctile
Donchian
$3.10$4.03
25th pctile
Turtle Long Stop: $3.75 Turtle Short Stop: $3.88
S2
$3.01
S1
$3.10
Pivot
$3.25
R1
$3.34
R2
$3.49

Candlestick Pattern Scanner

1 bullish: Bullish Engulfing

Bullish Patterns

— 3 White Soldiers
— Morning Star
✔ Bullish Engulfing
— Hammer
— Inverted Hammer
— Piercing Line
— Bullish Harami
— Abandoned Baby

Bearish Patterns

— 3 Black Crows
— Evening Star
— Bearish Engulfing
— Dark Cloud Cover
— Bearish Harami
— 2 Black Gapping

Neutral

— Doji

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms