Insig AI PLC (INSG) AI Stock Analysis

• Market Cap: £23.43M
• Dividend Yield: N/A
• Average Volume (3M): 236.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 109
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.01
• Shares Outstanding: 124,962,210
• 10 Day Avg. Volume: 146,078
• 30 Day Avg. Volume: 236,519
• PEG Ratio: 0.06
• Price to Book (P/B): -15.12
• Price to Sales (P/S): 42.99
• P/FCF Ratio: -20.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: 20.00p ▼(-4.76% Downside)

Insig AI PLC's overall stock score reflects a mix of strong revenue growth and strategic corporate developments, countered by significant financial instability and bearish technical indicators. The company's expansion into new sectors and strategic financial moves are positive, but ongoing profitability challenges and negative equity weigh heavily on the score.

Positive Factors

Revenue Growth

Sustained top-line expansion of this magnitude signals strong product-market fit and accelerating customer adoption in core markets. Over 2-6 months, high revenue growth supports scaling, increases operating leverage potential, and provides scope to reinvest in R&D and sales to cement market position.

High Gross Margin

A ~69% gross margin is characteristic of scalable software/infrastructure offerings with low incremental costs. Structurally, this margin provides pricing power and the ability to convert additional revenue into operating profit as fixed costs are absorbed, supporting sustainable profitability as scale increases.

Improving Free Cash Flow Growth

Rapid improvement in FCF growth indicates operational cash conversion is trending better, a durable sign if continued. Over the medium term this can reduce external financing needs, enable targeted reinvestment, and support balance sheet repair, even though absolute FCF remains negative today.

Negative Factors

Negative Shareholders' Equity

Negative equity is a structural solvency signal that can limit access to credit, constrain covenants, and increase creditor scrutiny. It raises refinancing and dilution risk, which can hamper strategic initiatives and long-term capital allocation unless equity is restored or liabilities reduced.

Persistent Unprofitability

Ongoing negative EBIT and net margins indicate the business has yet to convert revenue growth into sustainable profits. Structurally, continued losses erode reserves, require continual funding, and delay the ability to self-fund expansion or reward shareholders without a clear path to margin improvement.

Negative Operating and Free Cash Flows

Sustained negative operating and free cash flows mean reliance on external financing or capital raises. Over months this increases financing risk and cost of capital, potentially forcing dilution or spending cuts that can interrupt growth investments and weaken competitive positioning if trends do not reverse.

Insig AI PLC Business Overview & Revenue Model

Company Description

Insig AI Plc provides data science and machine learning solutions. It offers cutting-edge machine learning techniques, elastic database, and cloud-computing technology for investment professionals. The company's products include Insig Portfolio, a data science and machine learning platform designed to enhance investment strategies and portfolio interrogation; Insig Data, which takes data from third party providers and transforms it into a machine-readable format; and Insig Docs, an application that extracts, stores, and tags data from documents and allows access, unlock, and visualization of large amounts of data. It also offers Insig Exceleton, a tool that converts complex Excel spreadsheets into Python code, enabling machine learning, and other data analytics; and Insig ESG, a tool that enables asset managers to develop a credible data-driven ESG strategy through interrogating company reports, documents, and data. Insig AI Plc is based in London, the United Kingdom.

How the Company Makes Money

Insig AI generates revenue primarily through a subscription-based model for its software products and services, offering clients ongoing access to its analytics platforms and tools. Additional revenue streams include one-time licensing fees for customized AI solutions, consultancy services that help businesses integrate AI into their operations, and training programs aimed at upskilling employees in AI technologies. Strategic partnerships with industry leaders and technology providers enhance Insig AI's market reach and can lead to joint ventures that further amplify revenue opportunities. The company's focus on continuous innovation and adapting to market trends ensures a steady influx of clients seeking advanced AI solutions.

Insig AI PLC Financial Statement Overview

Summary

Insig AI PLC demonstrates strong revenue growth but faces significant profitability challenges and financial instability. The negative equity and persistent operating losses are major concerns, despite some improvement in cash flow metrics.

Income Statement

Insig AI PLC has shown significant revenue growth of 219.41% in the latest year, indicating strong top-line expansion. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is relatively high at 69.25%, but the substantial operating losses overshadow this strength.

Balance Sheet

The balance sheet reveals a concerning negative stockholders' equity, resulting in a negative debt-to-equity ratio. This indicates financial instability and potential solvency issues. The return on equity is positive, but this is due to the negative equity, which is not a favorable sign.

Cash Flow

Cash flow analysis shows a significant improvement in free cash flow growth at 145.34%, but the company still operates with negative operating and free cash flows. The free cash flow to net income ratio is slightly above 1, suggesting that cash flow generation is somewhat aligned with net income, albeit both being negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	801.53K	529.51K	369.86K	693.73K	1.71M	834.40K
Gross Profit	548.57K	366.70K	369.86K	693.68K	989.00K	196.00K
EBITDA	-5.71M	-1.64M	-16.03M	-18.51M	-991.77K	-796.00K
Net Income	-4.21M	-4.76M	-15.93M	-18.56M	-4.20M	-848.00K
Balance Sheet
Total Assets	306.00K	548.79K	4.55M	21.38M	39.08M	2.95M
Cash, Cash Equivalents and Short-Term Investments	28.09K	328.80K	37.85K	280.58K	473.00K	935.00K
Total Debt	1.80M	1.73M	1.54M	2.29M	37.64K	700.00K
Total Liabilities	2.30M	2.05M	2.98M	5.81M	5.01M	1.27M
Stockholders Equity	-1.99M	-1.51M	1.60M	15.62M	34.13M	1.75M
Cash Flow
Free Cash Flow	-1.32M	-1.12M	-1.32M	-2.43M	-4.53M	-972.00K
Operating Cash Flow	-1.31M	-1.12M	-299.39K	-967.20K	-2.19M	-970.00K
Investing Cash Flow	415.74K	-1.08K	-832.48K	-1.47M	-3.87M	-1.50M
Financing Cash Flow	700.00K	1.41M	889.13K	2.24M	5.60M	2.77M

Insig AI PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:INSG, the sentiment is Negative. The current price of 21 is above the 20-day moving average (MA) of 20.74, below the 50-day MA of 23.18, and below the 200-day MA of 25.96, indicating a bearish trend. The MACD of -1.30 indicates Positive momentum. The RSI at 33.70 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:INSG.

Insig AI PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYIT	76 Outperform	£861.71M	16.61	68.93%	5.54%	7.83%	2.36%
CNS	65 Neutral	£60.18M	-47.00	-9.83%	―	-5.43%	-292.31%
BKS	64 Neutral	£149.56M	49.89	7.35%	―	26.09%	32.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PCIP	56 Neutral	£38.76M	891.67	―	―	25.15%	―
INSG	51 Neutral	£23.43M	-5.34	―	―	―	―
IOM	40 Underperform	£19.75M	-0.32	-67.57%	23.79%	25.44%	-1877.56%

Insig AI PLC Corporate Events

Insig AI Executives Increase Shareholdings, Signaling Confidence

Insig AI plc announced that its CEO, Richard Bernstein, and Non-Executive Director, Richard Cooper, have purchased additional shares in the company. Bernstein acquired 100,000 shares, increasing his stake to 21.45% of the company’s total voting rights, while Cooper purchased 50,000 shares, representing 0.04% of the voting rights. This move reflects confidence in the company’s future prospects and may positively influence stakeholder perceptions.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £22.50 price target. To see the full list of analyst forecasts on Insig AI PLC stock, see the GB:INSG Stock Forecast page.

Insig AI Reports Strong Revenue Growth and Strategic Expansion in H1 2025

Insig AI plc reported a significant improvement in its financial performance for the first half of 2025, with a 164% increase in revenue and a reduction in operating loss. The company has expanded into two new vertical markets and secured several new client wins, including a notable contract with the Financial Conduct Authority. Insig AI is positioning itself to capitalize on the digital assets and AI sectors, planning to deploy capital in these areas to generate substantial returns for shareholders, while continuing to grow its existing business operations.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £22.50 price target. To see the full list of analyst forecasts on Insig AI PLC stock, see the GB:INSG Stock Forecast page.

Insig AI Enters Advisory Sector with New Global Contract

Insig AI plc has secured a new contract with a global advisory firm, marking its entry into the advisory sector, which presents significant growth potential. The contract involves the use of Insig AI’s Generative Intelligence Engine to automate and enhance the benchmarking of corporate-reporting disclosures, promising increased efficiency and consistency for the client, and positioning Insig AI for future revenue growth.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £25.00 price target. To see the full list of analyst forecasts on Insig AI PLC stock, see the GB:INSG Stock Forecast page.

Insig AI Expands into Legal Sector with New Contract

Insig AI plc has secured a new contract with an international law firm, marking its entry into the legal sector. This expansion demonstrates the versatility of its Generative Intelligence Engine, which automates document processing, reduces costs, and enhances service quality, potentially driving further revenue growth.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £30.00 price target. To see the full list of analyst forecasts on Insig AI PLC stock, see the GB:INSG Stock Forecast page.

Insig AI to Present at MelloLondon Investor Event

Insig AI plc announced its participation in the MelloLondon investor event on November 18, 2025, where it will present its offerings. This event provides an opportunity for Insig AI to showcase its capabilities and engage with potential investors, potentially enhancing its market visibility and stakeholder engagement.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £30.00 price target. To see the full list of analyst forecasts on Insig AI PLC stock, see the GB:INSG Stock Forecast page.

Insig AI Reports Strong Revenue Growth and Strategic Financial Extensions

Insig AI plc announced a positive trading update with expected revenue growth of over 164% for the six months ending September 2025, driven by new sales leads and a recent £1.0m fundraising to support sales activities and strategic evaluations. The company is exploring digital asset investments, aiming to offer scalable opportunities for investors. Additionally, Insig AI has extended the terms of its convertible loan notes and warrants by 15 months, strengthening its financial position and aligning with its strategic goals.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £30.00 price target. To see the full list of analyst forecasts on Insig AI PLC stock, see the GB:INSG Stock Forecast page.