Inspired EntertainmentINSE
Market Cap: 243M
About: Inspired Entertainment Inc is a gaming technology company based in the United States. Its core business involves the development of Virtual Sports and Server-Based Gaming systems with associated terminals and digital content to regulate betting, gaming, and lottery operators around the world. It operates through four segments namely Gaming; Virtual Sports; Interactive and Leisure. The company generates maximum revenue from the Gaming segment. Its Gaming segment supplies gaming terminals as well as gaming software and games for the terminals provided to betting offices, casinos, gaming halls, and high street adult gaming centers. Geographically, it derives a majority of revenue from the UK.
Employees: 1,700
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
9,457% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $162K
33% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2023] → 4 (+1) [Q1 2024]
0.42% less ownership
Funds ownership: 75.2% [Q4 2023] → 74.78% (-0.42%) [Q1 2024]
1% less capital invested
Capital invested by funds: $196M [Q4 2023] → $193M (-$2.22M) [Q1 2024]
7% less funds holding
Funds holding: 97 [Q4 2023] → 90 (-7) [Q1 2024]
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Research analyst outlook
3 Wall Street Analysts provided 1 year price forecasts over the past 6 months
3 analyst ratings
JMP Securities Jordan Bender | 53%upside $14 | Market Outperform Maintained | 13 May 2024 |
JMP Securities Jordan Bender | 64%upside $15 | Market Outperform Reiterated | 16 Apr 2024 |
B. Riley Securities David Bain | 130%upside $21 | Buy Reinstated | 5 Apr 2024 |