Insig AI PLC (INSG) AI Stock Analysis

• Market Cap: £21.87M
• Dividend Yield: N/A
• Average Volume (3M): 236.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• 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: 42 Neutral
• Price Target: 18.00p ▼(-14.29% Downside)

The score is held down primarily by weak financial health—ongoing losses and negative shareholders’ equity outweigh strong revenue growth and gross margin. Technicals add further pressure as the stock trades below all major moving averages with a negative MACD. Valuation offers limited support because the company is loss-making and has no stated dividend yield.

Positive Factors

Strong Revenue Growth

Sustained top-line growth of this magnitude indicates strong product-market fit and demand for the firm's offerings. Over the next 2–6 months continued revenue expansion can fund investment in R&D and sales capacity, improving scale economics and positioning versus competitors.

High Gross Margin

A ~69% gross margin shows structurally attractive unit economics and pricing power typical of software infrastructure. This margin pool gives the company room to absorb sales and R&D spend while moving toward operating leverage as revenue scales, supporting durable profitability potential.

Improving Free Cash Flow Growth

A large improvement in free cash flow growth signals progressing operational efficiency and better cash conversion. If this trend persists, it reduces reliance on external financing and enables reinvestment, making the business model more self-sustaining over the medium term.

Negative Factors

Negative Shareholders' Equity

Negative shareholders' equity is a structural solvency concern that limits leverage capacity and can restrict access to capital markets. It increases the likelihood of equity raises or restructurings over 2–6 months, diluting holders and constraining strategic flexibility for growth initiatives.

Ongoing Unprofitability

Persistent negative EBIT and net margins show the company has yet to convert high gross margins into operating profits. Without durable operating leverage or sustained cost discipline, continued losses will pressure cash reserves and necessitate financing, limiting long-term margin sustainability.

Negative Operating and Free Cash Flow

Ongoing negative operating and free cash flows mean operations do not yet generate enough cash to support growth. Even with recent FCF improvement, continued negative cash generation increases refinancing risk and can force dilutive capital raises or cutbacks in 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

Despite very strong revenue growth (219.41%) and a high gross margin (69.25%), profitability remains weak with negative EBIT and net margins. The balance sheet is a major concern due to negative shareholders’ equity, signaling elevated solvency risk. Cash flow is improving (free cash flow growth 145.34%) but operating and free cash flow are still negative.

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 18.46, above the 50-day MA of 20.60, and below the 200-day MA of 25.84, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 33.72 is Neutral, neither overbought nor oversold. The STOCH value of 19.70 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	£731.72M	13.99	68.93%	5.54%	7.83%	2.36%
CNS	64 Neutral	£67.86M	-52.00	-9.83%	―	-5.43%	-292.31%
BKS	64 Neutral	£163.76M	55.22	7.35%	―	26.09%	32.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PCIP	56 Neutral	£40.94M	941.67	―	―	25.15%	―
IOM	48 Neutral	£23.04M	-0.37	-67.57%	23.79%	25.44%	-1877.56%
INSG	42 Neutral	£21.87M	-4.70	―	―	―	―

Insig AI PLC Corporate Events

Insig AI CEO Richard Bernstein Lifts Stake to Over 21% with Share Purchase

Insig AI plc has disclosed that its chief executive, Richard Bernstein, has purchased 58,000 ordinary shares in the company at 20.37 pence per share, increasing his holding to 27 million shares, or 21.61% of the company’s voting rights. The transaction, executed on the London Stock Exchange, further consolidates Bernstein’s position as a major shareholder and may be read by investors as a sign of confidence in Insig AI’s prospects and strategy in the competitive AI analytics sector.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £19.50 price target. To see the full list of analyst forecasts on Insig AI PLC stock, see the GB:INSG Stock Forecast page.

Insig AI Resets Executive and Staff Incentives with New Share Option Grants

Insig AI has overhauled its share option arrangements, cancelling the bulk of a 7.8 million-option grant from June 2024 while preserving 1 million options held by CEO Richard Bernstein and 2 million previously transferred to a consultant, and issuing 4.55 million new options to directors and employees under a revised scheme running to January 2031. The newly granted options, which vest in equal tranches over three years without additional performance conditions and are not nil-cost, increase the company’s total options in issue to 10.575 million, or 8.5% of issued share capital, signalling a recalibrated incentive structure aimed at aligning management and staff interests with shareholders amid Insig AI’s ongoing growth in AI-driven analytics.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £19.50 price target. To see the full list of analyst forecasts on Insig AI PLC stock, see the GB:INSG Stock Forecast page.

Insig AI CEO Increases Stake to Over 21% Following Share Purchase

Insig AI plc has disclosed that its chief executive officer, Richard Bernstein, has acquired 134,120 additional ordinary shares in the company at an average price of 18.07 pence per share. The purchase increases Bernstein’s holding to 26,942,000 shares, representing 21.56% of the company’s total voting rights, a move that signals strengthened executive confidence in Insig AI’s prospects and further aligns management’s interests with those of shareholders.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £19.50 price target. To see the full list of analyst forecasts on Insig AI PLC stock, see the GB:INSG Stock Forecast page.

Insig AI 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.