Stock Ratings / Communication Services / INSG

AMPG (27) SIDU (27) REKR (45) CXDO (66) ⌘ Pro Terminal →

Inseego Corp. (INSG) — RQD Stock Rating Cockpit

$4.96 -3.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.92

Inseego Corp. (INSG) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $91.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.92 (-0.79%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 3.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INSG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY INSG SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 3.9% FCF Margin ($6.5M FCF) & 42.7% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$4.58-10% Next Q

Q2 (-2Q)

Grade C-$4.12+2.9% Next Q

Q3 (-1Q)

Grade C-$4.24+17% Next Q

Current

Grade D+$4.96-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the INSG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, INSG faces multiple-compression risk if 108.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 109x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.30) or 200D SMA ($9.42) invalidates the momentum regime and cuts Target Base ($4.89) toward Bear Floor ($3.81).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INSG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INSG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

52.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE8% OF RANGE

L: $4$4.96H: $22

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (43% profit margin and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on INSG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (85)

74.9% ROIC with 42.7% gross margin and 7.18% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (47)

18/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like INSG

✓Strong cash generator (43% profit margin)—profits are backed by real money, not accounting tricks.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 109x earnings—high expectations leave less room for a lukewarm quarter.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INSG)

✓Walkthrough of INSG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

INSG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.79%⚡ TESTING RESISTANCE

2026-10-30O $4.89H $4.96L $4.49C $4.96VOL 211.9K

RES: $5.12SUP: $3.27SMA50: $4.30SMA200: $9.42

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INSG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INSG Butterfly Map → + Track INSG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. -13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INSG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INSG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INSG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INSG)

Communication Services Rank #60 of 132 ⚔️ AMPG vs INSG Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (INSG vs. AMPG, SIDU, REKR, CXDO)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Inseego Corp. (INSG) ranks #60 by composite RQD confidence (55/100, grade D+) and #95 by equity capitalization ($91.1M). Within this direct 5-issuer industry benchmark cohort, CXDO leads on earnings valuation at 40.9x trailing P/E, while INSG leads on capital efficiency and profitability with 74.9% ROIC and 42.7% gross margin. CXDO currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with INSG at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INSG ACTIVE Inseego Corp.	D+	55/100	108.7x	42.7%	74.9%	-3.31%	$91.1M	Benchmark Subject
AMPG Amplitech Group Inc.	E	27/100	—	23.9%	-20.7%	+0.71%	$85.0M	/ampg-vs-insg →
SIDU Sidus Space Inc. (Class A)	E	27/100	—	-30.0%	-35.0%	0.00%	$117.4M	/sidu-vs-insg →
REKR Rekor Systems Inc.	D	45/100	—	—	-35.0%	+16.48%	$53.8M	/rekr-vs-insg →
CXDO Crexendo Inc.	C+	66/100	40.9x	—	5.8%	+1.14%	$207.6M	/cxdo-vs-insg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001022652

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Inseego Corp. (INSG) reported GAAP revenue of $166.2M (-13.1% vs. FY2024 revenue of $191.2M , and -0.7% cumulative change since FY2023) , GAAP net income of $838.0K, operating cash flow of $7.2M, and free cash flow of $6.5M (-80.4% YoY). On the balance sheet, INSG closed FY2025 with $93.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$166.2M	$838.0K	$7.2M	$6.5M	$93.8M	—
FY2024 (FY)	2024-12-31	$191.2M	$4.6M	$33.5M	$33.4M	$100.0M	—
FY2023 (FY)	2023-12-31	$167.3M	-$46.2M	$6.0M	$6.0M	—	—

3. INSG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INSG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Inseego Corp. (NASDAQ: INSG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $4.96 (-3.31% 1D, market cap $91.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, INSG ranks #60 in composite RQD confidence.

How does INSG compare to AMPG and SIDU in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), INSG carries a Roarable D+ (55/100 RQD), trailing P/E of 108.7x, gross margin of 42.7%, and ROIC of 74.9%. By comparison, AMPG (Amplitech Group Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -20.7%, cap $85.0M) and SIDU (Sidus Space Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $117.4M). Among the 5-stock peer group, CXDO leads on earnings multiple (40.9x) while INSG leads on capital efficiency (74.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INSG?

Per INSG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001022652), Inseego Corp. generated $166.2M in revenue (-13.1% YoY), $838.0K in net income, and $6.5M in free cash flow against $93.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (43% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INSG trading relative to its 50-day, 200-day, and 52-week technical levels?

INSG last traded at $4.96 (-3.31% on volume of 278,150 shares), positioning the stock +15.35% above its 50-day simple moving average ($4.30) and -47.35% below its 200-day simple moving average ($9.42). Across its 52-week range of $3.58 to $21.90, INSG sits at the 7.5% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.34 to $5.58).

INSG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell INSG stock right now?

Inseego Corp. (INSG) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at 109x P/E (75% return on capital) under elevated 10-year interest-rate pressure.

What is INSG's 12-month price target and RQD AI Jury consensus?

INSG's 12-month base price target is $4.89 (range $3.81 to $23), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: INSG RQD Cockpit INSG 12M Forecast INSG Earnings & Move INSG Dividends & DRIP INSG Insiders & 13F INSG Whale Options INSG Profit Sankey INSG News & Why