Insig AI PLC (INSG) AI Stock Analysis

• Market Cap: £31.24M
• Dividend Yield: N/A
• Average Volume (3M): 236.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 109
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.03
• 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: 22.50p ▲(0.00% Upside)

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

The substantial revenue growth indicates strong demand for Insig AI's products and services, suggesting a solid market position and potential for continued expansion.

Cash Flow Improvement

Improved free cash flow growth enhances Insig AI's ability to reinvest in its business, supporting long-term operational and strategic initiatives.

High Gross Profit Margin

A high gross profit margin indicates efficient production and service delivery, providing a buffer to improve overall profitability over time.

Negative Factors

Financial Instability

Negative equity suggests financial instability and potential solvency issues, which could hinder Insig AI's ability to secure financing and invest in growth.

Profitability Challenges

Ongoing profitability issues can limit Insig AI's ability to sustain operations and invest in future growth, posing a risk to long-term viability.

Negative Operating Cash Flow

Negative operating cash flow indicates that Insig AI is not generating enough cash from its core operations, which could impact its ability to fund day-to-day activities and strategic investments.

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 is experiencing robust revenue growth of 219.41%, yet it faces severe profitability challenges and financial instability. The negative equity and persistent operating losses pose significant risks. While there is some improvement in cash flow metrics, the overall financial health remains precarious.

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	612.40K	529.51K	369.86K	693.73K	1.71M	834.40K
Gross Profit	-576.27K	366.70K	369.86K	693.68K	989.00K	196.00K
EBITDA	-5.63M	-1.64M	-16.03M	-18.51M	-991.77K	-796.00K
Net Income	-5.60M	-4.76M	-15.93M	-18.56M	-4.20M	-848.00K
Balance Sheet
Total Assets	548.79K	548.79K	4.55M	21.38M	39.08M	2.95M
Cash, Cash Equivalents and Short-Term Investments	328.80K	328.80K	37.85K	280.58K	473.00K	935.00K
Total Debt	1.73M	1.73M	1.54M	2.29M	37.64K	700.00K
Total Liabilities	2.05M	2.05M	2.98M	5.81M	5.01M	1.27M
Stockholders Equity	-1.51M	-1.51M	1.60M	15.62M	34.13M	1.75M
Cash Flow
Free Cash Flow	-1.35M	-1.12M	-1.32M	-2.43M	-4.53M	-972.00K
Operating Cash Flow	-1.35M	-1.12M	-299.39K	-967.20K	-2.19M	-970.00K
Investing Cash Flow	-209.50K	-1.08K	-832.48K	-1.47M	-3.87M	-1.50M
Financing Cash Flow	1.94M	1.41M	889.13K	2.24M	5.60M	2.77M

Insig AI PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 22.5 is below the 20-day moving average (MA) of 24.92, below the 50-day MA of 27.47, and below the 200-day MA of 25.43, indicating a bearish trend. The MACD of -1.04 indicates Negative momentum. The RSI at 41.45 is Neutral, neither overbought nor oversold. The STOCH value of 61.84 is Neutral, 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
BKS	74 Outperform	£173.54M	58.16	7.35%	―	26.09%	32.43%
CNS	65 Neutral	£44.81M	-35.00	-9.83%	―	-5.43%	-292.31%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PCIP	56 Neutral	£33.69M	775.00	―	―	25.15%	―
INSG	51 Neutral	£31.24M	-6.07	―	―	―	―
SYS	51 Neutral	£12.13M	-5.66	-9.20%	―	-7.45%	78.23%

Insig AI PLC Corporate Events

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.

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.

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.

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.

Insig AI Secures £500,000 in Equity Fundraise to Explore Digital Assets

Insig AI plc has successfully raised approximately £500,000 through an equity fundraise, following an unsolicited investment request from an institutional investor. The funds will be used for general working capital and to explore strategic options, including the potential establishment of a digital assets fund. This move reflects increased institutional interest and positions the company to expand its footprint in the digital assets sector.

Insig AI PLC Secures £500,000 in Equity Fundraise Amidst Strong Revenue Growth

Insig AI PLC has successfully raised approximately £500,000 through an equity fundraise, issuing shares at a slight discount to bolster its working capital and sales activities. This financial move supports the company’s strategic exploration of establishing a fund for digital asset investments and enhances its market positioning with the appointment of CMC Markets as a joint corporate broker. Additionally, Insig AI reported a significant revenue increase of over 155% for the six months ending September 2025, highlighting its growth trajectory.

Insig AI Appoints Digital Asset Adviser to Explore New Opportunities

Insig AI plc has appointed Lawrence Lundy-Bryan as its Digital Asset Adviser, marking a strategic move towards establishing a fund dedicated to digital assets. Lundy-Bryan brings extensive experience in crypto and policy, having worked with major organizations like Intel and the World Economic Forum. This appointment is part of Insig AI’s broader strategy to explore opportunities in digital assets, with the potential to position itself as a leading digital asset entity in London.

Insig AI CEO Increases Stake, Fully Utilizes Equity Funding

Insig AI plc announced that its CEO, Richard Bernstein, has increased his stake in the company by purchasing 150,000 ordinary shares and exercising his right to acquire an additional 875,000 shares under the Equity Funding Facility. This move fully utilizes the Equity Funding Facility and increases Bernstein’s shareholding to 21.95% of the company’s enlarged share capital. The transactions are set to be admitted to trading on AIM, impacting the total voting rights and potentially signaling confidence in the company’s future prospects.

Insig AI Reports Strong Revenue Growth and Strategic Expansion in AI Solutions

Insig AI PLC has announced its annual financial results, showcasing a 43% revenue growth for the year ending March 2025, and a significant 143% increase in Q1 revenue compared to the previous year. The company has reduced its operating loss and launched a new Generative Intelligence Engine, while also securing a contract with the Financial Conduct Authority. Insig AI is exploring strategic options, including potential investments in digital assets, to capitalize on the rapidly evolving AI market. The company emphasizes the critical role of AI in business transformation and positions itself as a leader in providing AI solutions that enhance data management and decision-making processes.