OakChart

Inseego Corp

INSGTechnology·Communication Equipment·USA·Micro·NASD·Nov 11 • 1:53 PM ET

4.49+0.24 (5.53%)
2026-11-11 19:56 CET
Market cap
78.57 USD m
Revenue, TTM
159.98 USD m
Net income, TTM
-6.43 USD m
Free cash flow, TTM
1.88 USD m
EPS diluted, TTM
-0.39
P/E
-
Compare

Price

INSG against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0015.001.1M2.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INSGclose 4.4920-day 4.4250-day 4.30200-day 9.134.4952w low

79.5% under the 52-week high of 21.90 on 4 May 2026. 52-week low 3.58 on 29 Sep 2026. Last 15 sessions, 37.8% high to low

Profile

INSG
52-week range, 5% of the way up
3.5821.90

Inseego Corp. engages in the business of communication equipment. Its products include mobile hotspots, industrial gateways and routers, home and enterprise routers, industrial USB modems, and telematics and mobile tracking hardware devices. Its SaaS platforms include Ctrack, an asset tracking and management solution that delivers business intelligence for fleets used in various verticals, including aviation, construction, government, and transport, and device management solutions, a hosted subscription management platform. The company was founded on April 26, 1996 and is headquartered in San Diego, CA.

IndexRUT
Employees275
IPONov 16, 2000
Beta1.67
ATR, 14d0.38
Rel volume0.48
Short float19.35%
Insider own33.95%
Inst own41.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap82.91M
Enterprise Value137.27M
Income-6.43M
Sales159.98M
Book/sh-2.22
Cash/sh0.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees275
IPONov 16, 2000

Ratios

P/E-
Forward P/E-
PEG-
P/S0.52
P/B-
P/C12.54
P/FCF44.10
EV/EBITDA-
EV/Sales0.86
Quick Ratio0.62
Current Ratio0.93
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.39
EPS next Y-0.23
EPS next Q-0.25
EPS this Y-314.71%
EPS next Y68.49%
EPS next 5Y-20.63%
EPS past 3/5Y69.84% 56.70%
Sales past 3/5Y-12.17% -11.94%
EPS Y/Y TTM-51.74%
Sales Y/Y TTM-3.55%
EPS Q/Q-1545.45%
Sales Q/Q-27.52%
EarningsNov 04 AMC
EPS/Sales Surpr.18.99% 6.59%

Ownership

Insider Own33.95%
Insider Trans0.00%
Inst Own41.46%
Inst Trans-6.09%
ROA-22.83%
ROE-
ROIC-88.06%
Gross Margin33.84%
Oper. Margin-7.26%
Profit Margin-4.02%
SMA201.57%
SMA504.39%
SMA200-50.89%
Trades-

Technical

Shs Outstand16.50M
Shs Float12.21M
Short Float19.35%
Short Ratio7.95
Short Interest2.36M
52W High21.90 -79.52%
52W Low3.58 25.28%
Volatility13.08% 8.24%
ATR (14)0.38
RSI (14)51.50
Beta1.67
Rel Volume0.48
Avg Volume297.06K
Volume98,344

Performance

Perf Week-7.14%
Perf Month7.04%
Perf Quarter-5.18%
Perf Half Y-70.22%
Perf YTD-56.33%
Perf Year-65.29%
Perf 3Y71.18%
Perf 5Y-93.50%
Perf 10Y-82.13%
Recom1.00
Target Price9.17
Prev Close4.25
Price4.49
Change %5.53%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Dec 15, 2025InitiatedLLake StreetBuy$17+279.0%
Nov 14, 2024UpgradeRROTH MKMNeutral → Buy$13 → $15+234.4%
May 13, 2022ResumedSStifelHold$2.50-44.3%
Mar 02, 2022UpgradeCCanaccord GenuityHold → Buy$8 → $7+56.1%
Mar 02, 2021DowngradeSStifelBuy → Hold$13+189.9%
Mar 02, 2021DowngradeLLake StreetBuy → Hold$17 → $13+189.9%
Mar 02, 2021DowngradeCCanaccord GenuityBuy → Hold
Aug 06, 2020DowngradeRROTH CapitalBuy → Neutral
Aug 06, 2020DowngradeNNorthland CapitalOutperform → Market Perform$11+145.3%
Jun 25, 2020InitiatedSStifelBuy$13+189.9%

Peers

Mkt cap
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AIOTPowerFleet Inc370.46M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 200
  • Inseego Clears A Lowered Bar, But A Shrinking Core And Nokia-Funded Q4 Outlook Dominate The Story (Earnings Whispers) +6.62% -18.63%
  • Inseego: Q3 Earnings Snapshot (Associated Press)
  • Inseego Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Inseego Braces For A Trough Quarter As Cash, Margins And The Nokia Deal Take Center Stage (Earnings Whispers) +11.96%
  • Inseego Corp. to Report Third Quarter 2026 Financial Results on November 4, 2026 (GlobeNewswire)
  • Inseego Targets New Broadband Opportunities with Licensed Band Radio Technology (GlobeNewswire)
  • Inseego Brings Flexible Multi-WAN Resilience to Wireless Broadband Offerings (GlobeNewswire) -6.11%
  • Inseego Completes Acquisition of Nokia's Fixed Wireless Access Business (GlobeNewswire) +19.40%
  • Inseego Names Nick Lambourne Chief Technology Officer to Lead Global Engineering Organization (GlobeNewswire) +7.35% -5.43%
  • Inseego Corp (INSG) (Q2 2026) Earnings Call Highlights: Revenue Beats Guidance, But Full-Year ... (GuruFocus.com) -28.60%
  • Inseego: Q2 Earnings Snapshot (Associated Press)
  • Inseego Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Inseego Subscribe Achieves New CMMC Certification, Enabling Service Providers to Support U.S. Government Customers (GlobeNewswire) +5.41%
  • Inseego Corp. to Report Second Quarter 2026 Financial Results on August 5, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.270-0.333-0.49033.2631.213
2026Q22026-08-05-0.180-0.118-0.51743.9839.904
2026Q12026-05-07-0.060-0.1230.64634.3434.533
2025Q42026-02-190.1200.150-0.03048.4046.892
2025Q32025-11-060.1200.1450.03445.8941.864
2025Q22025-08-070.0820.027-0.02540.2238.533
2025Q12025-05-080.006-0.063-0.16231.6732.063
2024Q42025-02-190.0900.007-0.10148.0945.563
2024Q32024-11-120.1690.1100.61654.0056.313
2024Q22024-08-070.1850.080-0.01659.1553.653
2024Q12024-05-09-0.360-0.467-0.44245.0141.413
2023Q42024-02-21-0.460-0.487-1.28042.7540.573
2023Q32023-11-02-1.600-0.200-1.92948.5855.263
2023Q22023-08-02-0.200-0.333-0.51153.5651.753
2023Q12023-05-03-0.200-0.767-0.53750.7948.753
2022Q42023-03-01-1.100-0.950-1.41852.9260.532

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-2.900-3.167-7.800219.3220.39
2018FY-0.400-0.600-1.219202.46200.11
2019FY-0.210-0.184-5.169219.5219.07
2020FY-1.300-0.560-11.874313.83311.58
2021FY-3.200-2.933-5.072262.4260.68
2022FY-4.100-4.100-6.591245.32252.96
2023FY-1.497-1.700-4.324195.69193.49
2024FY0.8260.1450.104191.24198.76
2025FY0.3400.383-0.180166.19164.66
2026FY--0.730--171.74
2027FY--0.230--302.09
2028FY-0.170--317.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0533060.1860.0060.50
2026Q4S2026-11-0430044.9044.4045.20
2026Q4S2026-10-2030044.9044.4045.20
2026Q4S2026-10-0230344.9044.4045.20
2026Q4S2026-08-0640444.9744.4045.20
2026Q4S2026-07-2640060.6260.1061.77
2026Q4S2026-07-2241060.6260.1061.77
2026Q4S2026-05-2944060.6260.1061.77
2026Q4S2026-05-1244060.6260.0761.77
2026Q4S2026-05-0843059.5755.9561.77
2026Q4S2026-05-0640056.3255.0057.72
2026Q4S2026-02-2043056.3255.0057.72
2026Q4S2026-01-2130052.1949.5055.80
2026Q4S2026-01-1430152.1949.5055.80

Estimate history

EPS, annual-7.8-1.219-5.169-11.874-5.072-6.591-4.3240.104-0.181-0.3941
Period201720182019202020212022202320242025TTM
EPS, quarterly0.616-0.101-0.162-0.0250.034-0.030.646-0.517-0.493
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual219.297202.463219.496313.832262.399245.323167.286191.244166.188159.98
Period201720182019202020212022202320242025TTM
Sales, quarterly54.03248.08731.67340.22345.89348.39934.33843.98433.263
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.8647.3988.1979.9410.53810.84711.87914.99115.38916.502
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.54314.99115.00715.04315.21315.38916.22916.40116.502
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue159.98166.19191.24167.29245.32262.40313.83219.50202.46
Cost of Goods Sold Incl. D&A105.85103.53134.81149.92202.90188.57226.16158.95135.13
Gross Profit54.1462.6656.4317.3742.4273.8387.6760.5567.33
Selling, General and Administrative Excl. Other65.7557.9653.7952.2197.32119.16111.3980.0368.25
Research and Development21.7919.8020.6019.7338.2952.6744.9523.8520.59
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-11.624.702.64-34.84-54.90-45.32-23.72-19.48-0.92
Interest Expense4.123.7710.919.098.616.879.9420.3820.44
Unusual Expense5.050.384.571.113.01-2.2077.170.06-14.93
Net Income Before Taxes-20.461.28-13.68-44.97-68.43-47.72-110.44-39.57-7.33
Income Taxes0.140.040.690.04-0.470.190.750.540.81
Consolidated Net Income-20.611.24-14.37-45.02-67.97-47.91-111.19-40.11-8.14
Net Income From Continuing Operations-20.611.24-14.37-45.02-67.97-48.12-111.22-40.12-8.06
Net Income-6.43-2.741.30-49.18-70.70-52.37-114.12-40.49-8.06
EPS (Recurring)-0.18-0.160.36-4.26-6.39-5.22-6.25-5.16-2.80
EPS (Basic, Before Extraordinaries)-0.38-0.180.10-4.32-6.59-5.07-11.87-5.17-1.22
EPS (Diluted)-0.39-0.180.10-4.32-6.59-5.07-11.87-5.17-1.22
EBITDA-2.6413.1515.17-16.13-27.70-19.994.22-1.0612.82
Non-Operating Income (Expense)0.320.74-0.850.07-1.912.280.400.35-0.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.885.883.115.8814.1212.1510.427.303.85
Price To Sales Ratio0.380.930.670.150.372.294.742.621.35
Gross Margin33.8437.7029.5110.3817.2928.1427.9327.5933.25
Operating Margin-7.262.831.38-20.83-22.38-17.27-7.56-8.88-0.45
Net Margin-4.02-1.650.68-29.40-28.82-19.96-36.36-18.44-3.98
Shares Outstanding16.5015.3914.9911.8810.8510.549.948.207.40
Market Capitalization78.5778.57153.4925.7290.86614.371,537.70600.87307.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue33.2643.9834.3448.4045.8940.2231.6748.09
Cost of Goods Sold Incl. D&A24.6031.3819.5430.3328.9725.4718.7532.41
Gross Profit8.6612.6014.8018.0716.9214.7512.9215.67
Selling, General and Administrative Excl. Other14.4317.4017.1716.7614.7713.4712.9613.88
Research and Development5.115.305.815.574.884.824.545.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.76-4.79-2.371.302.151.28-0.041.79
Interest Expense0.921.211.060.930.890.931.031.22
Unusual Expense1.412.441.200.000.000.000.3816.54
Net Income Before Taxes-8.06-8.40-4.500.501.400.53-1.15-15.96
Income Taxes0.040.040.030.04-0.040.020.020.52
Consolidated Net Income-8.10-8.44-4.540.471.430.51-1.17-16.48
Net Income From Continuing Operations-8.10-8.44-4.540.471.430.51-1.17-16.48
Net Income-8.10-8.4410.56-0.460.53-0.38-2.43-1.41
EPS (Recurring)-0.43-0.410.70-0.030.03-0.03-0.140.72
EPS (Basic, Before Extraordinaries)-0.49-0.520.66-0.030.03-0.03-0.16-0.10
EPS (Diluted)-0.49-0.520.65-0.030.03-0.03-0.16-0.10
EBITDA-3.32-2.53-0.553.764.343.072.064.22
Non-Operating Income (Expense)0.030.040.120.130.130.180.300.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.812.411.821.841.461.311.260.88
Price To Earnings Ratio-16.53--45.6124.39139.66-
Price To Sales Ratio0.380.981.080.941.400.710.640.70
Gross Margin26.0528.6543.1137.3336.8736.6840.7932.60
Operating Margin-17.33-10.90-6.892.704.703.18-0.133.72
Net Margin-24.36-19.1830.76-0.941.15-0.93-7.68-2.93
Shares Outstanding16.5016.4016.2315.3915.2115.0415.0114.99
Market Capitalization78.57168.14180.35157.41225.19123.66122.60153.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments24.8939.602.417.1449.8140.0212.0731.0821.26
Short Term Receivables29.1917.3121.9830.8635.8029.9419.6620.6315.67
Inventories7.7313.5720.5537.9837.4033.9525.2926.4320.40
Other Current Assets2.292.4213.292.384.6010.207.126.219.10
Total Current Assets64.0972.9058.2378.36127.62114.1164.1484.3566.44
Net Property, Plant & Equipment4.543.966.4112.0515.9422.7913.416.706.99
Total Investments and Advances0.000.000.004.824.586.115.385.777.56
Intangible Assets24.6222.7029.6763.3067.3384.0078.0564.9376.35
Deferred Tax Assets1.37142.83151.01152.87138.76----
Other Assets0.560.4527.491.420.380.390.390.510.86
Total Assets95.18242.83272.80312.82354.60227.39161.37162.26158.21
Short Term Debt Incl. Current Port. of LT Debt0.9716.255.321.763.731.621.292.413.19
Accounts Payable23.5818.4323.4129.0248.5852.3426.4839.2429.33
Other Current Liabilities23.8928.7927.1826.1922.5221.7516.7612.0227.44
Total Current Liabilities48.4463.4755.9156.9674.8375.7144.5353.6859.97
Long Term Debt44.5244.46163.88172.18164.98173.43149.58138.80128.83
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.56143.00151.12153.19139.614.503.954.465.26
Other Liabilities4.714.754.000.600.041.640.671.849.77
Total Liabilities99.22255.69374.91382.94379.45255.29198.73198.78203.82
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-4.04-12.86-102.11-70.12-24.85-27.81-37.24-36.39-45.56
Total Shareholders Equity-4.04-12.86-102.11-70.12-24.85-27.81-37.24-36.39-45.56
Accumulated Minority Interest0.000.000.000.000.00-0.09-0.12-0.14-0.05
Total Equity-4.04-12.86-102.11-70.12-24.85-27.90-37.36-36.52-45.62
Total Liabilities & Stockholders Equity95.18242.83272.80312.82354.60227.39161.37162.26158.21
Book Value Per Share-0.26-0.86-8.60-6.46-2.36-2.80-4.54-4.92-7.77
Tangible Book Value Per Share-1.86-2.37-11.09-12.30-8.75-11.25-14.06-13.70-20.79
Full-Time Employees2752183454115071,015938819927
Price to Book Ratio-1.92-1.51-0.28-1.63-24.72-55.30-16.14-8.44-1.92
Return on Assets0.73-5.49-15.37-20.37-16.54-57.21-24.80-5.03-28.86
Return on Invested Capital2.0714.47-74.76-66.60-34.34-76.37-35.72-7.87-54.93
Quick Ratio1.160.930.670.711.211.060.871.080.77
Current Ratio1.321.151.041.381.711.511.441.571.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-20.610.844.57-46.19-67.97-47.91-111.19-40.11-8.14
Depreciation8.888.4512.5318.7127.2125.3327.9518.4313.73
Other Funds (Non Cash)11.846.462.0425.9927.4412.0394.5119.610.59
Funds from Operations0.1315.7619.21-1.48-13.89-10.6111.93-2.676.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.64-8.5614.317.43-19.40-14.618.12-15.33-8.46
Cash from Operating Activities2.777.2033.525.96-33.29-25.2120.05-18.00-2.27
Capital Expenditures-13.47-9.28-5.06-8.34-13.32-28.83-35.10-28.73-4.38
Net Assets From Acquisitions0.000.000.000.000.00-0.120.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0035.030.390.520.14
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-1.830.000.000.000.000.00
Other Sources0.000.7148.090.000.000.000.000.000.00
Cash from Investing Activities-13.47-8.5743.03-10.17-13.326.08-34.71-28.21-4.23
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4.451.5219.370.100.9032.8629.5729.5421.41
Repurchase of Common Pref Stock-6.670.000.000.000.000.00-2.350.000.00
Sale of Common Pref Stock2.221.5219.370.100.9032.8631.9329.5421.41
Proceedsfrom Stock Options0.000.000.000.000.0029.3725.0010.0019.66
Issuance or Reduction of Debt, Net7.64-14.95-58.152.116.09-2.9444.57-2.07-3.25
Change in Long Term Debt-7.31-14.95-38.652.306.66-3.2044.77-1.02-1.29
Issuance of Long Term Debt16.650.000.006.066.720.00100.000.000.00
Reduction of Long Term Debt-23.96-14.95-38.65-3.76-0.06-3.20-55.23-1.02-1.29
Net Financing Active Other Cash Flow-0.310.000.000.00-1.570.00-32.060.000.00
Other Financing Activities Uses0.000.000.000.00-1.570.00-32.060.000.00
Cash from Financing Activities2.88-13.43-38.782.215.4329.9242.0827.4718.17
Exchange Rate Effect-0.130.09-0.581.17-1.49-0.990.52-0.26-1.85
Net Change in Cash-7.95-14.7137.19-0.83-42.679.8027.94-19.009.82
Free Cash Flow1.886.5333.425.73-34.77-30.1414.31-24.62-3.60
Preferred Dividends (Cash Flow)--------0.00
Price to Free Cash Flow31.9923.783.854.36--103.87--
Deferred Taxes & Investment Tax Credit-0.010.060.01-0.57-0.050.66-0.600.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6.611.8819.3024.8914.5613.22
Short Term Receivables28.8943.7018.7229.1930.9525.54
Inventories20.518.9212.547.738.6015.04
Other Current Assets6.583.592.712.292.872.38
Total Current Assets62.6058.1053.2664.0956.9856.18
Net Property, Plant & Equipment4.054.334.544.544.683.24
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets27.3827.3025.8224.6223.5823.19
Deferred Tax Assets---1.37--
Other Assets0.670.660.530.560.560.46
Total Assets94.6990.3984.1695.1885.8183.07
Short Term Debt Incl. Current Port. of LT Debt0.991.021.000.970.941.43
Accounts Payable36.9228.6924.7423.5818.7822.40
Other Current Liabilities29.7324.6226.4023.8924.1322.41
Total Current Liabilities67.6554.3352.1448.4443.8646.24
Long Term Debt59.9862.6753.0644.5244.8343.61
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.200.190.191.560.180.18
Other Liabilities3.453.754.184.714.663.54
Total Liabilities131.27120.95109.5799.2293.5393.57
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-36.58-30.56-25.41-4.04-7.72-10.50
Total Shareholders Equity-36.58-30.56-25.41-4.04-7.72-10.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-36.58-30.56-25.41-4.04-7.72-10.50
Total Liabilities & Stockholders Equity94.6990.3984.1695.1885.8183.07
Book Value Per Share-2.22-1.86-1.57-0.26-0.51-0.70
Tangible Book Value Per Share-3.88-3.53-3.16-1.86-2.06-2.24
Full-Time Employees---275--
Price to Book Ratio-1.92-6.60-42.32-20.24-21.45-9.52
Return on Assets-22.83-12.77-2.400.73-15.77-8.25
Return on Invested Capital-34.63-26.28-16.411.163.861.53
Quick Ratio0.620.910.781.161.100.89
Current Ratio0.931.071.021.321.301.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-8.10-8.44-4.540.471.430.51
Depreciation2.442.261.812.372.191.79
Other Funds (Non Cash)4.204.392.780.471.071.60
Funds from Operations-1.46-1.790.063.314.703.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.33-21.991.658.65-1.52-8.37
Cash from Operating Activities12.87-23.781.7211.963.17-4.47
Capital Expenditures-2.35-4.34-3.95-2.83-1.85-2.87
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.35-4.34-3.95-2.83-1.85-2.87
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-3.330.70-3.331.520.000.00
Repurchase of Common Pref Stock-3.330.00-3.330.000.000.00
Sale of Common Pref Stock0.000.700.001.520.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.3610.000.000.000.00-14.95
Change in Long Term Debt-2.3610.000.00-14.950.000.00
Issuance of Long Term Debt6.6510.000.000.000.000.00
Reduction of Long Term Debt-9.010.000.00-14.950.000.00
Net Financing Active Other Cash Flow0.000.000.00-0.310.040.23
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-5.6910.70-3.331.210.04-14.72
Exchange Rate Effect-0.100.00-0.02-0.01-0.020.13
Net Change in Cash4.73-17.42-5.5910.331.34-21.93
Free Cash Flow12.80-24.121.5811.623.07-4.66
Price to Free Cash Flow31.99-15.6623.86--

Revenue breakdown

Fixed Wireless Access Solutions2024: 47.65M 2025: 49.75M
Mobile Solutions2024: 98.93M 2025: 67.93M
Software Services and Other2024: 44.67M 2025: 48.51M
Europe2024: 5.30M 2025: 1.70M
Other Geographic Regions2024: 1.62M 2025: 232.00K
United States And Canada2024: 184.32M 2025: 164.26M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.35%2.4M12.2M335.93K
2026-10-1522.36%2.5M11.4M348.20K
2026-09-3020.06%2.3M11.4M317.28K
2026-09-1517.96%2.3M12.9M311.66K
2026-08-3116.81%2.2M12.9M352.46K
2026-08-1415.40%2.0M12.9M375.27K
2026-07-3112.97%2.0M15.7M343.76K
2026-07-1511.54%1.8M15.6M328.88K
2026-06-3010.16%1.6M15.6M301.06K
2026-06-1510.28%1.6M15.6M287.13K
2026-05-299.49%1.5M15.6M232.41K
2026-05-159.83%1.5M15.5M216.01K
2026-04-309.92%1.5M15.5M171.30K
2026-04-1510.49%1.6M15.3M170.99K
2026-03-3110.46%1.6M15.2M180.46K
2026-03-1311.33%1.7M15.2M187.98K
2026-02-2711.39%1.7M15.2M197.19K
2026-02-1312.84%1.9M15.2M180.86K
2026-01-3012.29%1.8M14.4M205.98K
2026-01-1513.76%2.0M14.3M231.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.803.900.0012.2980.000.000.970-0.0200.000
call2.001.952.652.744.64115.000.000.941-0.0200.001
call3.001.001.650.002.8270.000.000.896-0.0170.001
call4.000.450.650.471.32135.003.000.784-0.0130.002
call5.000.050.150.101.1683187.000.312-0.0160.002
call6.000.000.050.051.3852090.000.115-0.0110.001
call7.000.000.050.052.89510.000.000.215-0.0320.002
call8.000.000.050.052.37245.000.000.078-0.0130.001
put1.000.000.550.007.4010.000.00-0.030-0.0200.000
put2.000.000.550.004.2040.000.00-0.059-0.0190.001
put3.000.000.550.002.4170.000.00-0.104-0.0170.001
put4.000.000.100.101.060330300-0.216-0.0120.002
put5.000.501.150.892.98415.000.00-0.688-0.0160.002
put6.001.352.150.003.9310.000.00-0.886-0.0100.001
put7.002.003.300.005.1710.000.00-0.910-0.0110.001
put8.003.204.304.065.7200.000.00-0.922-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-22SCHEDULE 13GSEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-228-KCurrent report2026-06-16SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
First Eagle Investment Management, LLC6.19%
BlackRock, Inc.5.00%
GENDELL JEFFREY L4.55%
VANGUARD CAPITAL MANAGEMENT LLC3.50%
GEODE CAPITAL MANAGEMENT, LLC1.92%
STATE STREET CORP1.37%
MARSHALL WACE, LLP1.29%
RENAISSANCE TECHNOLOGIES LLC1.20%
JACOBS LEVY EQUITY MANAGEMENT, INC0.84%
D. E. Shaw & Co., Inc.0.84%

Funds

Fund% owned
Royce Small-Cap Opportunity Fund2.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.05%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
First Eagle Small Cap Opportunity Fund0.86%
Fidelity Small Cap Index Fund0.81%
iShares Russell 2000 Growth ETF0.53%
VANGUARD RUSSELL 2000 INDEX FUND0.42%
Ultra-Small Company Fund0.41%
Dimensional U.S. Small Cap ETF0.32%

OakChart. INSG. Cached 15 minutes.

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