Stock fact sheet · data as of
Inseego Corp. (INSG): fair value, margin of safety and Wheel Score
Ticker symbol INSG · Technology · Communication Equipment · United States · Speculative
Is INSG undervalued?
At 4.83 (close of 5 Nov 2026), INSG trades 796% over the GLS average fair value of 0.5393, with 0 of 1 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
The average is built from just 1 models (10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files INSG under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for INSG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.5393 | -89% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -1.96 | -141% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 10.50 | +117% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Inseego Corp. scores only 2 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.9/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 1.9%, ROE -20.7%, ROA 0.9% - with debt at -11.97 times equity and negative free cash flow.
Inseego Corp. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Product 52%, Mobile Solutions 28%, Software Services and Other 20% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 11 Sep 2026.
| Piotroski F-score | 2 / 9 | ROIC | 1.9% |
|---|---|---|---|
| GLS Moat | 0.9 / 10 | ROE | -20.7% |
| Debt / equity | -11.97 | ROA | 0.9% |
| Free-cash-flow yield | -0.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 6: Weak
With a Wheel Score of 6 Inseego Corp. sits in the Weak band. It fails filter 1, options that actually trade - options too quiet (1,810 open interest, 42 a day); and filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades 796% above our fair value; and filter 4, financially healthy - Piotroski 2/9 (under 6); and filter 5, can repay its debt - 6.2 years to repay its debt (over 3); and filter 6, no serious red flags - Red Flags score 45 (under 60); and filter 7, a premium worth selling - implied volatility 114% (over 80%); and filter 8, big enough - market cap $83M (under $1.0B); and filter 9, not a penny stock - price 4.83 (under $5); Value (weak) is its weakest part.
Implied volatility is 114%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is thin - 1,810 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 317k shares a day on a market cap of $83M, with a beta of 1.65 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (1,810 open interest, 42 a day) |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 796% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 5 | Can repay its debt | Fails | 6.2 years to repay its debt (over 3) |
| 6 | No serious red flags | Fails | Red Flags score 45 (under 60) |
| 7 | A premium worth selling | Fails | implied volatility 114% (over 80%) |
| 8 | Big enough | Fails | market cap $83M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 4.83 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 796% above fair value | |
| Premium | Weak | implied volatility 114% | |
| Moat | Weak | moat 0.9/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Weak | Red Flags score 45/100 | |
| Option trading | Weak | 42 contracts a day, 1,810 open interest | |
| Stability | Weak | beta 1.65, $83M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for INSG in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Communication Equipment
The 12 companies below are the closest to Inseego Corp. by market cap within the Communication Equipment industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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| BOSC B.O.S. Better Online Solutions Ltd. | 4.24 | 14.11 | +70% | 32No options | $30M |
| BKTI BK Technologies Corporation | 66.97 | 120.69 | +45% | 31No options | $252M |
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Start free See the Sunday ScanQuestions about INSG
Is INSG undervalued right now?
No: at 4.83 the stock trades 796% above the GLS average fair value of 0.5393 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of INSG and what does it mean?
INSG scores 6 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 3, 4, 5, 6, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for INSG?
0.5393 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Inseego Corp. report earnings next?
No upcoming earnings date is recorded for INSG in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does INSG have listed options, and how liquid are they?
Yes. The nightly snapshot found 16 listed contracts with 1,810 open interest across all expiries and implied volatility of 114% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.