INSE Inspired Entertainment, Inc.
XNAS
6.05
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
INSE
$6.05
—
What changed
Recent filings, trades and movesKey stats
$6.05
- 52-Week Range
- $3.10 – $9.95
- YTD
- -32.55%
- Straddle Price
- $2.12
- P/C Vol Ratio
- 0.05
- Market Cap
- $0.1B
- Open
- $3.58
- Day Range
- $3.50 – $3.73
- Volume
- 233,416
- Prev Close
- $3.70
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.17 |
| Cost of Equity (CAPM) | 11.36% (VRP-adj) |
| WACC | 6.64% |
| Volatility Risk Premium | +132.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 60.3% |
| Book / Price | -12.2% |
| Gross Margin (TTM) | 79.3% |
| FCF Margin (TTM) | 6.6% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +2.0% (reverse-DCF on current price) |
| SMA 50 | $4.17 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.46 |
| Bollinger Width / SMA20 | 25.8% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $0B |
Peers used for multiples: BYD, CHDN, CZR, FLUT, LVS, PDFS, SRAD, UCTT
Blended Fair Value
$9.56
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-3.88 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 16.4× · 5 peers |
| Peer EV/EBITDA | $25.83 | 20% | median 11.2× · 7 peers |
| Peer P/B | n/a | 0% | median 2.3× · 6 peers |
| Peer P/S | $11.90 | 13% | median 1.3× · 7 peers |
| Market Anchor (SMA50) | $4.17 | 67% | stability 75% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 1,020
- List Date
- 2014-12-11
- CIK
- 0001615063
- Last Earnings
- Nov 5 after close · +5.7% vs ±323.6% expected
- Headquarters
- New York,, NY
- Homepage
- https://www.inseinc.com
Inspired Entertainment Inc is a gaming technology company, supplying content, platform and other products and services to licensed online and land-based lottery, betting and gaming operators of various countries through a range of distribution channels, on a business-to-business basis. The company provides digital gaming solutions (i) on its own proprietary and secure network, which accommodates a wide range of devices, including land-based gaming machine terminals, mobile devices and online computer applications, and (ii) through third party networks. It operates in four business segments: Ga…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.25% | -1.60% | 15.95% | -5.65% | 14.04% | -0.45% | 3.34% |
| Feb | 31.58% | 9.17% | 5.33% | 4.10% | 6.52% | -11.21% | 7.58% |
| Mar | 7.03% | -9.49% | -19.51% | 2.18% | -14.94% | -13.26% | -8.00% |
| Apr | -13.43% | -22.45% | 1.91% | -14.91% | -12.20% | 0.86% | -10.04% |
| May | 37.25% | 15.91% | 6.19% | 7.68% | 6.98% | 6.50% | 13.42% |
| Jun | 5.63% | -23.94% | 6.90% | 0.00% | 5.28% | 4.04% | -0.35% |
| Jul | -7.80% | 20.51% | -14.59% | 1.32% | 7.39% | -12.30% | -0.91% |
| Aug | 8.71% | 1.26% | 5.86% | 2.73% | 6.29% | -14.89% | 1.66% |
| Sep | -9.16% | -13.00% | -11.08% | 8.04% | 3.30% | -36.88% | -9.80% |
| Oct | 14.01% | 8.94% | -12.69% | 4.03% | -18.38% | -2.72% | -1.13% |
| Nov | -9.42% | 20.00% | -18.63% | 0.00% | 9.02% | -2.90%* | -0.32% |
| Dec | 3.51% | 3.68% | 20.49% | -7.75% | 11.96% | -- | 6.38% |
| Total | 68.16% | -4.35% | -21.74% | -0.76% | 20.03% | -61.87% | -0.09% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $3.46
SMA 50: $4.13
SMA 200: $6.55
Current: $3.68
EMA 12: $3.60
EMA 26: $3.70
MACD: -0.1031 | Signal: 0.0931
BEARISH
ADX (14): 29.72
TREND
+DI: 19.87
−DI: 21.99
Momentum Oscillators
RSI (14): 48.74
NEUTRAL
Stoch %K: 62.70
Stoch %D: 65.87
Williams %R: -30.95
Volume & Volatility
BB Upper: $3.90
BB Lower: $3.02
NEUTRAL
OBV: 2,850,594
Vol SMA 20: 529,349
Vol ROC: -22.80%
ATR: $0.27
True Range: $0.23
HV 20: 59.3%
HV 30: 94.8%
HV 60: 75.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All INSE news →
Regulatory headwinds hit results, but digital growth lifted margins.
Earnings History
19 of 20 under expected move
Avg Expected Move
33.57%
Avg Actual Move
4.35%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-12 | After-Close | 29.42% | 1.98% | 0.07x | Within |
| 2021-11-12 | After-Close | 5.76% | 1.09% | 0.19x | Within |
| 2022-03-11 | After-Close | 7.58% | 0.83% | 0.11x | Within |
| 2022-08-09 | After-Close | 4.79% | 14.27% | 2.98x | Exceeded |
| 2022-11-09 | After-Close | 16.04% | 7.26% | 0.45x | Within |
| 2023-03-13 | After-Close | 15.32% | 4.70% | 0.31x | Within |
| 2023-05-10 | After-Close | 10.86% | 2.29% | 0.21x | Within |
| 2023-08-09 | After-Close | 22.79% | 1.67% | 0.07x | Within |
| 2024-02-27 | After-Close | 21.65% | 9.12% | 0.42x | Within |
| 2024-04-15 | After-Close | 13.01% | 1.43% | 0.11x | Within |
| 2024-08-08 | After-Close | 19.16% | 2.48% | 0.13x | Within |
| 2024-11-08 | After-Close | 26.79% | 1.15% | 0.04x | Within |
| 2025-03-17 | After-Close | 20.17% | 6.00% | 0.30x | Within |
| 2025-05-08 | After-Close | 31.09% | 0.00% | 0.00x | Within |
| 2025-08-06 | Pre-Market | 16.44% | 6.12% | 0.37x | Within |
| 2025-11-05 | Pre-Market | 25.03% | 12.78% | 0.51x | Within |
| 2026-03-10 | Pre-Market | 17.09% | 5.28% | 0.31x | Within |
| 2026-05-07 | After-Close | 21.91% | 1.73% | 0.08x | Within |
| 2026-08-05 | Pre-Market | 22.93% | 1.16% | 0.05x | Within |
| 2026-11-05 | After-Close | 323.57% | 5.71% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
INSE Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $2.12
7-DTE Move: $4.05
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 441
Put Volume: 24
P/C Volume: 0.054
BULLISH
Call OI: 4,827
Put OI: 22
P/C OI: 0.005
Total OI: 4,849
ATM Options Pricing
ATM Call: $0.50
ATM Put: $1.62
Call %: 8.3%
Put %: 26.9%
Chain Summary
Chain Volume: 465
Chain OI: 4,849
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 67th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
67%
vs own history
GEX tilt
+0.77
OI-weighted, today
Vanna tilt
+0.81
δ-sensitivity to IV
Charm tilt
-0.85
δ-decay vs time
Vanna tilt +0.81: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.12Nov 9
Beta Analysis
Risk Metrics
Beta: 1.4125
Alpha: -81.01%
Correlation: 0.3417
R-Squared: 11.7%
Stock Volatility: 56.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own INSE
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $544K | #4375 of 6285 | +11.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
INSE Institutional Ownership (13F)
Filings for 2026-06-30 · 39 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 29,085,120 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$83.33K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $83.33K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
INSE Insider Trading (Form 4)
Latest: 2026-08-07Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | John M Vandemore | Director | Disp (D) | −274 | — | EDGAR | |
| 2026-08-07 | Katja Tautscher | Director | Award (A) | +593 | — | EDGAR | |
| 2026-05-18 | Craig Kyle Wilson | Chief Financial Officer | Grant (A) | +30,000 RSU | — | EDGAR | |
| 2026-03-27 | Brooks H Pierce | President and CEO | Buy (P) | +20,000 | $6.83 | $136.6K | EDGAR |
| 2026-03-27 | A Lorne Weil | Executive Chairman | Buy (P) | +50,000 | $6.80 | $339.9K | EDGAR |
| 2026-03-27 | Michael R. Chambrello | Director | Buy (P) | +10,000 | $6.92 | $69.2K | EDGAR |
| 2026-03-13 | Simona Camilleri | General Counsel | Grant (A) | +6,069 RSU | — | EDGAR | |
| 2026-03-12 | Brooks H Pierce | President and CEO | Grant (A) | +87,301 RSU | — | EDGAR | |
| 2026-03-12 | A Lorne Weil | Executive Chairman | Grant (A) | +81,202 RSU | — | EDGAR | |
| 2026-03-12 | James Andrew Richardson | Chief Financial Officer | Grant (A) | +7,284 RSU | — | EDGAR | |
| 2026-02-26 | James Andrew Richardson | Chief Financial Officer | Grant (A) | +19,973 RSU | — | EDGAR | |
| 2026-02-26 | A Lorne Weil | Executive Chairman | Grant (A) | +80,000 RSU | — | EDGAR | |
| 2026-02-26 | Brooks H Pierce | President and CEO | Grant (A) | +64,165 RSU | — | EDGAR | |
| 2026-02-26 | Simona Camilleri | General Counsel | Grant (A) | +16,644 RSU | — | EDGAR | |
| 2026-01-06 | Steven M Saferin | Director | Award (A) | +12,047 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
INSE Insider Holdings
10 insiders · @ $3.68
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | A Lorne Weil | Executive Chairman | 909,151 | $3.35M | $745.4K | 35 | 2026-03-27 |
| 2 | Brooks H Pierce | President and CEO | 353,269 | $1.30M | $280.9K | 29 | 2026-03-27 |
| 3 | Michael R. Chambrello | Director | 69,450 | $255.6K | $268.3K | 11 | 2026-03-27 |
| 4 | Steven M Saferin | Director | 45,490 | $167.4K | $0 | 11 | 2026-01-06 |
| 5 | John M Vandemore | Director | 45,458 | $167.3K | $11.1K | 12 | 2026-08-07 |
| 6 | Ira H Raphaelson | Director | 44,940 | $165.4K | $1.2K | 12 | 2026-01-06 |
| 7 | Katja Tautscher | Director | 41,260 | $151.8K | $0 | 7 | 2026-08-07 |
| 8 | Desiree G Rogers | Director | 40,667 | $149.7K | $0 | 9 | 2026-01-06 |
| 9 | James Andrew Richardson | Chief Financial Officer | 12,456 | $45.8K | $0 | 5 | 2026-03-12 |
| 10 | Simona Camilleri | General Counsel | 2,047 | $7.5K | $0 | 4 | 2026-03-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
INSE Board & Officers
As of SEC filings through Sep 11, 2026Directors 7
- A Lorne Weil · since Oct 24, 2014
- Ira H Raphaelson · since Dec 23, 2016
- John M Vandemore · since Dec 23, 2016
- Desiree G Rogers · since Aug 15, 2018
- Steven M Saferin · since Aug 15, 2018
- Michael R. Chambrello · since Jan 28, 2019
- Katja Tautscher · since Feb 26, 2021
Officers 4
- Brooks H Pierce · President and CEO · listed since Feb 2023
- Craig Kyle Wilson · Chief Financial Officer · since May 14, 2026
- Simona Camilleri · General Counsel · listed since Feb 2025
- A Lorne Weil · Executive Chairman · listed since Dec 2016
10% owners 2
- A Lorne Weil · listed since Mar 2024
- Carly M. Weil · since Aug 5, 2026
Changes in the last 10 years (59)
| Aug 5, 2026 | Carly M. Weil became a 10% owner |
| May 18, 2026 | The company announced the departure of James Andrew Richardson as Chief Financial Officer in an SEC filing |
| May 14, 2026 | Craig Kyle Wilson became Chief Financial Officer |
| Feb 13, 2025 | Simona Camilleri listed as General Counsel (previously EVP & General Counsel) in SEC filings |
| Jan 1, 2025 | James Andrew Richardson became Chief Financial Officer |
| Nov 5, 2024 | The company announced the departure of Marilyn Jentzen as Interim CFO in an SEC filing |
| Jul 1, 2024 | Simona Camilleri became EVP & General Counsel |
| Mar 13, 2024 | The company announced the departure of Carys Damon as EVP & General Counsel in an SEC filing |
| Mar 4, 2024 | A Lorne Weil first listed as a 10% owner in an SEC filing |
| Dec 20, 2023 | Marilyn Jentzen became Interim CFO |
| Feb 16, 2023 | Brooks H Pierce listed as President and CEO (previously President and COO) in SEC filings |
| Apr 1, 2022 | Andrew C Stone reported in an SEC filing no longer being an officer |
| Feb 27, 2022 | Andrew C Stone became an officer |
| Jan 4, 2022 | A Lorne Weil no longer listed as a 10% owner in SEC filings |
| Jun 11, 2021 | Carys Damon listed as EVP & General Counsel (previously General Counsel) in SEC filings |
| Jun 1, 2021 | Vitruvian Partners LLP reported in an SEC filing no longer being a 10% owner |
| Jun 1, 2021 | Vitruvian I Luxembourg S.A.R.L. reported in an SEC filing no longer being a 10% owner |
| Jun 1, 2021 | Vip I A L.p. reported in an SEC filing no longer being a 10% owner |
| Jun 1, 2021 | VIP I Nominees LTD reported in an SEC filing no longer being a 10% owner |
| Jun 1, 2021 | Landgame S.A.R.L. reported in an SEC filing no longer being a 10% owner |
| Jun 1, 2021 | Evan Wainhouse Davis reported in an SEC filing no longer being a 10% owner |
| Feb 26, 2021 | Katja Tautscher became a director |
| Dec 23, 2020 | Evan Wainhouse Davis became a 10% owner |
| Dec 26, 2019 | Steven Robert Rogers listed as Title: Chief Commercial Officer, Digital Games (previously Senior Vice President, Digital Games) in SEC filings |
| Sep 1, 2019 | Carys Damon became General Counsel |
| May 16, 2019 | Stewart Frank Bradley Baker listed as EVP & Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| May 16, 2019 | Lee William Gregory listed as Title: Chief Commercial Officer, Server Based Gaming (previously Chief Commercial Officer (SBG Division)) in SEC filings |
| Jan 28, 2019 | Michael R. Chambrello became a director |
| Aug 15, 2018 | Steven M Saferin became a director |
| Aug 15, 2018 | Desiree G Rogers became a director |
| May 1, 2018 | Brooks H Pierce became President and COO |
| Jan 24, 2018 | Vip I B L.p. reported in an SEC filing no longer being a 10% owner |
| Dec 26, 2017 | Daniel B. Silvers listed as EVP & Chief Strategy Officer (previously Chief Strategy Officer) in SEC filings |
| May 31, 2017 | Marcus Alexander Hoye became a director |
| Jan 30, 2017 | Stewart Frank Bradley Baker became Chief Financial Officer |
| Jan 30, 2017 | Steven John Holmes became Chief Legal Officer |
| Jan 30, 2017 | Lee William Gregory became Chief Commercial Officer (SBG Division) |
| Jan 6, 2017 | Mihi LLC first listed as a 10% owner in an SEC filing |
| Dec 28, 2016 | A Lorne Weil listed as Executive Chairman (previously Chairman and CEO) in SEC filings |
| Dec 23, 2016 | Vitruvian Partners LLP became a 10% owner |
| Dec 23, 2016 | Vitruvian I Luxembourg S.A.R.L. became a 10% owner |
| Dec 23, 2016 | Vip I B L.p. became a 10% owner |
| Dec 23, 2016 | Vip I A L.p. became a 10% owner |
| Dec 23, 2016 | VIP I Nominees LTD became a 10% owner |
| Dec 23, 2016 | Steven Robert Rogers became Senior Vice President, Digital Games |
| Dec 23, 2016 | Roger Dean Withers became a director |
| Dec 23, 2016 | Philip-Moritz Russmeyer became a director |
| Dec 23, 2016 | Nicholas Roger John Hagen became a director |
| Dec 23, 2016 | Luke Lyon Alvarez became a director |
| Dec 23, 2016 | Luke Lyon Alvarez became Chief Executive Officer |
| Dec 23, 2016 | Landgame S.A.R.L. became a 10% owner |
| Dec 23, 2016 | John M Vandemore became a director |
| Dec 23, 2016 | Ira H Raphaelson became a director |
| Dec 23, 2016 | David Gray Wilson became Chief Operating Officer |
| Dec 23, 2016 | Daniel B. Silvers became Chief Strategy Officer |
| Dec 21, 2016 | Polar Asset Management Partners Inc. reported in an SEC filing no longer being a 10% owner |
| Dec 21, 2016 | Parag Vora became a 10% owner |
| Dec 21, 2016 | HG Vora Special Opportunities Master Fund, Ltd. became a 10% owner |
| Dec 21, 2016 | HG Vora Capital Management, LLC became a 10% owner |
Not reported recently (18)
- Stewart Frank Bradley Baker · Last reported as EVP & Chief Financial Officer in an SEC filing dated Mar 20, 2023
- Daniel B. Silvers · Last reported as EVP & Chief Strategy Officer in an SEC filing dated Jan 4, 2023
- Steven Robert Rogers · Last reported as Title: Chief Commercial Officer, Digital Games in an SEC filing dated Mar 30, 2020
- Lee William Gregory · Last reported as Title: Chief Commercial Officer, Server Based Gaming in an SEC filing dated Mar 30, 2020
- Marcus Alexander Hoye · Last reported as a director in an SEC filing dated Jan 6, 2020
- Luke Lyon Alvarez · Last reported as a director in an SEC filing dated Feb 28, 2018
- HG Vora Capital Management, LLC · Last reported as a 10% owner in an SEC filing dated Feb 12, 2018
- Roger Dean Withers · Last reported as a director in an SEC filing dated Jan 4, 2018
- Nicholas Roger John Hagen · Last reported as a director in an SEC filing dated Jan 4, 2018
- Steven John Holmes · Last reported as Chief Legal Officer in an SEC filing dated Feb 8, 2017
- HG Vora Special Opportunities Master Fund, Ltd. · Last reported as a 10% owner in an SEC filing dated Jan 11, 2017
- Parag Vora · Last reported as a 10% owner in an SEC filing dated Jan 11, 2017
- Philip-Moritz Russmeyer · Last reported as a director in an SEC filing dated Jan 9, 2017
- Mihi LLC · Last reported as a 10% owner in an SEC filing dated Jan 6, 2017
- Macquarie Group Ltd · Last reported as a 10% owner in an SEC filing dated Jan 6, 2017
- David Gray Wilson · Last reported as Chief Operating Officer in an SEC filing dated Jan 3, 2017
- Martin E Schloss · Last reported as Exec VP, Sec & Gen Counsel in an SEC filing dated Dec 28, 2016
- Hydra Industries Sponsor LLC · Last reported as a 10% owner in an SEC filing dated Dec 28, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
23 ETFs hold INSE
23 shown · $6.21M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.5M | $76.6B | 2026-11-06 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $965,089 | — | 2026-09-30 |
| 3 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $814,314 | $13.7B | 2026-11-06 |
| 4 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $503,520 | — | 2026-09-30 |
| 5 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.04% | $318,871 | — | 2026-06-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $298,494 | — | 2026-11-05 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $287,549 | $1.2B | 2026-11-06 |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.01% | $125,632 | $1.0B | 2026-11-05 |
| 9 | RUSC Russell Investments U.S. Small Cap Equity ETF | Nport | 0.12% | $94,050 | — | 2026-06-30 |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $88,793 | — | 2026-09-30 |
| 11 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $83,539 | $13.9B | 2026-11-06 |
| 12 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $45,155 | — | 2026-11-06 |
| 13 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $25,615 | $19.7B | 2026-11-06 |
| 14 | IVSS Applied Finance IVS US SMID ETF | Nport | 0.03% | $7,640 | — | 2026-06-30 |
| 15 | ODDZ Corgi Sports Betting & Gambling ETF | Corgi | 1.00% | $7,589 | $756,903 | 2026-11-06 |
| 16 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $5,962 | — | 2026-09-30 |
| 17 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $5,645 | — | 2026-09-30 |
| 18 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $5,295 | — | 2026-11-06 |
| 19 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $4,100 | — | 2026-11-06 |
| 20 | EBIT Harbor AlphaEdge Small Cap Earners ETF | Nport | 0.03% | $3,860 | — | 2026-07-31 |
| 21 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $2,801 | — | 2026-11-06 |
| 22 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $115 | — | 2026-11-06 |
| 23 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $30 | — | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.26
TTM Revenue
$256.60M
TTM Net Income
$-7.60M
TTM Op. Cash Flow
$46.90M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $61.40M | $-100.00K | $0.00 | $16.20M |
| Q2 '26 | 2026-06-30 | $60.80M | $200.00K | $0.01 | $2.80M |
| Q1 '26 | 2026-03-31 | $57.20M | $-500.00K | $-0.02 | $26.70M |
| Q4 '25 | 2025-12-31 | $77.20M | $-7.20M | $-0.24 | $1.20M |
| Q3 '25 | 2025-09-30 | $86.20M | $-1.90M | $-0.07 | $10.10M |
| Q2 '25 | 2025-06-30 | $80.30M | $-7.80M | $-0.27 | $15.20M |
| Q1 '25 | 2025-03-31 | $60.40M | $-100.00K | — | $25.50M |
| Q4 '24 | 2024-12-31 | $83.00M | $67.00M | $2.30 | $6.90M |
| Q3 '24 | 2024-09-30 | $77.20M | $2.80M | $0.10 | $21.20M |
| Q2 '24 | 2024-06-30 | $74.80M | $1.40M | $0.05 | $-2.40M |
| Q1 '24 | 2024-03-31 | $62.30M | $-6.40M | $-0.22 | $6.00M |
| Q4 '23 | 2023-12-31 | $81.10M | $-700.00K | $-0.02 | $11.70M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.38
EV/EBITDA
4.05
EV/Sales
1.48
ROE
—
ROA
-2.4%
Div Yield
0.00%
FCF Yield
37.99%
Debt/Equity
—
Current Ratio
—
Market Cap
$107.38M
as of 2026-11-09
INSE vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| LVS Las Vegas Sands Corp. | $26.4B | 15.8 | +18.1% | −37.6% | 51 |
| FLUT Flutter Entertainment plc | $14.2B | — | +11.7% | −62.1% | 36 |
| CHDN Churchill Downs Inc | $6.7B | 15.4 | +4.2% | −11.0% | 34 |
| CZR Caesars Entertainment, Inc. Common Stock | $6.0B | — | +3.1% | +24.4% | 32 |
| BYD Boyd Gaming Corporation | $5.4B | 11.8 | +0.3% | −9.1% | 47 |
| SRAD Sportradar Group AG Class A Ordinary Sha | $4.0B | — | — | −41.3% | 24 |
| UCTT Ultra Clean Holdings, Inc. | $2.0B | 80.5 | +15.8% | +67.9% | 36 |
| PDFS PDF Solutions Inc | $1.6B | 160.5 | +23.0% | +35.8% | 43 |
| INSE Inspired Entertainment, Inc. | $98M | — | −17.2% | −59.0% | 43 |
| Peer median | $5.7B | 15.8 | +11.7% | −10.1% | 36 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.23M
SI % of Float
5.53%
Days to Cover
3.68
Short Vol Ratio
31.2%
Free Float
22.25M
Float %
84.4%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07