Stock fact sheet · data as of

Inseego Corp. (INSG): fair value, margin of safety and Wheel Score

Technology · Communication Equipment · United States · Speculative / Distressed

Close4.15
GLS fair value-no model value
Margin of safety-
Wheel Score34Weakout of 100
Health2/9Piotroski F-score
Moat1.2/10GLS 10-year score
Market cap$71M182k shares a day
Implied vol.104%near-the-money, 20-60 d
P/E-EPS -0.68
Dividend yieldnone
Beta1.61moves more than the market
Next earnings4 Nov 2026in 19 days (after the close)

Is INSG undervalued?

At 4.15 (close of 16 Oct 2026), INSG has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -0.68, it pays no dividend and its debts exceed what its assets would fetch), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.

The nightly engine files INSG under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - 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.

ModelValuevs priceWhat 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--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
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)-1.96-147%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target10.50+153%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 Sunday Scan's "6 or more" rule. 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 1.2/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, 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-score2 / 9ROIC1.9%
GLS Moat1.2 / 10ROE-20.7%
Debt / equity-11.97ROA0.9%
Free-cash-flow yield-16.9%Payout ratio0%
Institutions5 / 10Insiders · Congress10 · 5 / 10

Wheel Score 34: Weak

With a Wheel Score of 34 Inseego Corp. sits in the Weak band. The parts - Value 13/25, Health 4/20, Moat 2/15, Premium 9/20, Stability 6/20 - show where: Moat (2/15) scores lowest.

Implied volatility is 104% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (9 of 20) because volatility this high usually comes with a reason. Chain open interest is 4,676 contracts across all expiries - enough for the wheel at normal size.

Volume runs at 182k shares a day on a market cap of $71M, with a beta of 1.61 - 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 gives that 6 of 20.

PartPointsFrom
Value13 / 250% margin of safety
Health4 / 20Piotroski 2/9
Moat2 / 15moat 1.2/10
Premium9 / 20implied volatility 104%
Stability6 / 20182k shares/day, $71M cap, beta 1.61

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

The next earnings report is due on 4 Nov 2026 (after the close), 19 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.

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.

StockCloseFair valueMoSWheelMkt cap
AMPG
AmpliTech Group, Inc.
2.57--34Weak$77M
WSTL
Westell Technologies, Inc.
6.0637.54+84%39No options$62M
GNSS
Genasys Inc.
1.29--37Weak$59M
AIRG
Airgain, Inc.
4.19--30Weak$53M
KVHI
KVH Industries, Inc.
6.021.45-316%36Weak$109M
CMTL
Comtech Telecommunications Corp.
1.4517.94+92%45Weak$43M
OCC
Optical Cable Corporation
14.207.46-90%23No options$126M
FIEE
FiEE, Inc.
3.679.04+59%39No options$31M
BOSC
B.O.S. Better Online Solutions Ltd.
4.2914.11+70%39No options$30M
CRNT
Ceragon Networks Ltd.
2.025.41+63%45Weak$184M
FKWL
Franklin Wireless Corp.
2.250.5886-282%17Weak$27M
UTSI
UTStarcom Holdings Corp.
2.34--23No options$22M

⚖ Compare INSG with 7 of them   All Technology stocks →

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Questions about INSG

Is INSG undervalued right now?

The GLS models could not value INSG (the company lost money over the last twelve months, EPS -0.68, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 4.15 against.

What is the Wheel Score of INSG and what does it mean?

INSG scores 34 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.

What is the GLS fair value for INSG?

None of the nine GLS models produced a positive value for INSG (the company lost money over the last twelve months, EPS -0.68, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.

When does Inseego Corp. report earnings next?

The next earnings report is due on 4 Nov 2026 (after the close), 19 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.

Does INSG have listed options, and how liquid are they?

Yes. The nightly snapshot found 152 listed contracts with 4,676 open interest across all expiries and implied volatility of 104% 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.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.