INSG
INSEEGO CORP.Company Information
- Company Name
- INSEEGO CORP.
- CIK
- CIK0001022652
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- INSG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3669
- SIC Description
- Communications Equipment, NEC
- Ticker
- INSG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-14
- Last sale
- —
- Shares purchased (TTM)
- 35,100
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,750,924
- Shares outstanding
- 16,317,614
- Ownership
- 41.37%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -17.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 19 | 25 | 15 | 13 | 35 | 40 | 12 | 49 | 12 | 2 | 19 | ||||||
| Accounts Receivable Net Current | 40 | 16 | 25 | 28 | 24 | 12 | 14 | 16 | 21 | 23 | 18 | 17 | ||||||
| Inventory Net | 9 | 13 | 8 | 9 | 15 | 15 | 14 | 18 | 18 | 21 | 21 | 22 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 6 | 6 | 6 | 4 | 4 | 6 | 4 | 5 | 7 | 5 | 6 | ||||||
| Assets Current | 58 | 53 | 64 | 57 | 56 | 66 | 73 | 85 | 93 | 63 | 58 | 64 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 36 | - | - | 12 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 23 | 22 | 21 | 20 | 19 | 19 | 19 | 19 | 23 | 24 | 26 | 35 | ||||||
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 22 | 22 | 4 | 22 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 5 | 5 | 4 | 6 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Assets | 90 | 84 | 94 | 86 | 83 | 93 | 100 | 113 | 150 | 122 | 122 | 137 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 26 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 29 | 25 | 24 | 19 | 22 | 18 | 18 | 35 | 31 | 24 | 23 | 31 | ||||||
| Accrued Liabilities Current | 26 | 27 | 25 | 25 | 24 | 26 | 30 | 31 | 37 | 31 | 21 | 29 | ||||||
| Convertible Debt Current | - | - | 0 | 0 | 0 | 15 | 15 | 106 | 158 | - | 0 | - | ||||||
| Liabilities Current | 54 | 52 | 48 | 44 | 46 | 59 | 63 | 189 | 239 | 59 | 56 | 60 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Short Term Borrowings | - | - | - | - | - | - | - | 6 | 14 | - | - | - | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 0 | 5 | 4 | - | ||||||
| Operating Lease Liability Noncurrent | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 10 | - | - | 7 | - | ||||||
| Long Term Line Of Credit | 10 | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Secured Long Term Debt | 50 | 50 | 42 | 42 | 42 | 42 | 42 | - | - | - | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 5 | 5 | 4 | 3 | 5 | 6 | 7 | 2 | 2 | 8 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 160 | 160 | 160 | ||||||
| Liabilities | 121 | 110 | 98 | 94 | 94 | 106 | 113 | 198 | 251 | 228 | 224 | 228 | ||||||
Preferred Stock Including Additional Paid In Capital Net Of Discount | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 2 | - | ||||||
| Additional Paid In Capital | 875 | 872 | 904 | 900 | 898 | 895 | 893 | 826 | 816 | 812 | 810 | 808 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -5 | -5 | -7 | ||||||
| Retained Earnings Accumulated Deficit | -906 | -898 | -908 | -908 | -908 | -908 | -906 | -904 | -912 | -912 | -907 | -892 | ||||||
| Stockholders Equity | -31 | -25 | -4 | -8 | -10 | -13 | -13 | -85 | -102 | -106 | -102 | -91 | ||||||
| Liabilities And Stockholders Equity | 90 | 84 | 94 | 86 | 83 | 93 | 100 | 113 | 150 | 122 | 122 | 137 | ||||||
| Series E Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 29 | 30 | 29 | - | 28 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 12 | 30 | 26 | 29 | 29 | 29 | 29 | - | - | - | 28 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 35 | 34 | 32 | 37 | 35 | 35 | 34 | 33 | 45 | 43 | 31 | 42 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 13 | 12 | 12 | 12 | 12 | ||||||
| Shares Outstanding | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 13 | 12 | 12 | 12 | 12 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINSEEGO CORP. (INSG) — SEC Financial Statements & Analysis
INSEEGO CORP. (INSG) is a communications equipment, nec company. INSEEGO CORP. trades on Nasdaq as: INSG. INSEEGO CORP. (INSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, INSEEGO CORP. carries a market cap of $168.56M, a P/E ratio of -12.23x, a P/B ratio of -5.52x, a P/S ratio of 0.98x, an enterprise value of $216.97M, and an EV/EBITDA multiple of 168.20x. On profitability, it posts a gross margin of 41.10%, an operating margin of -4.25%, a net margin of -7.98%, a Return on Equity (ROE) of 67.14%, a Return on Assets (ROA) of -15.89%, and a Return on Invested Capital (ROIC) of -37.30%. Per share, it reports EPS of $-0.84, diluted EPS of $-0.84, free cash flow per share of $-0.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 111.28% year-over-year, net income growth of -270.71% year-over-year, and EPS growth of -257.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.07x, a quick ratio of 0.77x, working capital of $3.77M, a debt-to-equity ratio of -3.96x, a debt ratio of 1.34, an interest coverage ratio of -1.80x, free cash flow of $-7.85M (TTM), and net debt of $48.41M. Figures sourced from SEC EDGAR.
- Market Cap
- $168.56M
- P/E TTM
- -12.23x
- EPS TTM
- $-0.84
- P/B TTM
- -5.52x
- ROE TTM
- 67.14%
- ROA TTM
- -15.89%
- Debt To Equity
- -3.96x
- Free Cash Flow TTM
- $-7.85M
- Net Revenue TTM Growth 1Y
- 111.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INSEEGO CORP. in?
INSEEGO CORP. (INSG) operates in the Communications Equipment, NEC industry.
What exchange does INSG trade on?
INSEEGO CORP. (INSG) trades on the Nasdaq.
When was INSEEGO CORP. (INSG)'s most recent SEC filing?
INSEEGO CORP. (INSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is INSG's market cap?
INSEEGO CORP. (INSG) has a market capitalization of $168.56M as of 2026-06-30.
What is INSG's EPS (earnings per share)?
INSEEGO CORP. (INSG)'s trailing twelve month EPS is $-0.84 as of 2026-06-30.
What is INSG's ROE (return on equity)?
INSEEGO CORP. (INSG)'s trailing twelve month Return on Equity (ROE) is 67.14% as of 2026-06-30.
What is INSG's ROA (return on assets)?
INSEEGO CORP. (INSG)'s trailing twelve month Return on Assets (ROA) is -15.89% as of 2026-06-30.
What is INSG's ROIC (return on invested capital)?
INSEEGO CORP. (INSG)'s trailing twelve month Return on Invested Capital (ROIC) is -37.30% as of 2026-06-30.
What is INSG's EV/EBITDA?
INSEEGO CORP. (INSG)'s trailing twelve month EV/EBITDA is 168.20x as of 2026-06-30.