MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why INSG Stock dropped -3.31% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $91.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is INSG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does INSG compare to AMPG and SIDU in the Communication Services sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for INSG?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
47
Q2 (-2Q)Grade C-$4.12+2.9% Next Q
50
Q3 (-1Q)Grade C-$4.24+17% Next Q
52
CurrentGrade D+$4.96-0.5% Hist 90D α
55
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why INSG Stock dropped -3.31% Today — RQD Quant Desk Flash
Inseego Corp. (INSG) dropped -3.31% to $4.96, trading at 8% of its 52-week range ($3.58 – $21.9). Stretched risk/reward at 109x P/E (75% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($3.58 – $21.9) with RSI-14 at 52.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 42.7% gross margin and $6.5M annual free cash flow.
Live INSG Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 12h ago
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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
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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
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 0001022652In 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 ENABLEDIs 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 × FREDWhy is INSG stock moving today?
Why INSG Stock dropped -3.31% Today — RQD Quant Desk Flash. Stretched risk/reward at 109x P/E (75% return on capital) under elevated 10-year interest-rate pressure.