INSG Fundamental Analysis

Fundamental Outlook: INSGStrong SellSource: Massive API
Composite: 24/100 · Confidence: 59%

INSG's fundamental profile reveals notable weakness, scoring just 24/100 and earning a "Strong Sell" rating. Scoring just 1/9 on the Piotroski F-Score, INSG shows concerning weakness in profitability and operational health. With an Altman Z-Score of -11.99, INSG falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
630%
Altman Z-Score
020%
Earnings Momentum
4830%
Short Sentiment
4020%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 1/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -11.99Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.042
X2 (RE/TA)-10.026
X3 (EBIT/TA)-0.081
X4 (MktCap/TL)0.596
X5 (Rev/TA)1.910
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.05 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 40/100 (higher = more bullish)
SI% of Float4/518.4%
Days to Cover4/57.7 days
SVR Trend1/520d−50d: -103.1pts
SI Trend4/5+13.3%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.