Insig AI PLC (INSG) AI Stock Analysis

• Market Cap: £41.98M
• Dividend Yield: N/A
• Average Volume (3M): 388.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 109
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Infrastructure
• EPS (TTM): -0.17
• Shares Outstanding: 119,932,640
• 10 Day Avg. Volume: 198,681
• 30 Day Avg. Volume: 388,599
• PEG Ratio: -0.15
• Price to Book (P/B): 11.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.06
• 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

• Rating: 64 Neutral
• Price Target: ―

Insig AI PLC's overall score reflects a balance between significant financial challenges and positive technical and corporate developments. While financial performance poses risks, the strong technical indicators and strategic corporate actions offer potential for recovery and growth.

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 makes money through a combination of software licensing, subscription services, and consulting fees. The company licenses its AI-driven data analytics platform to asset managers and financial institutions, who pay a fee to access its tools and capabilities. Additionally, Insig AI offers subscription-based services, providing clients with ongoing access to their data analytics solutions, updates, and support. The company may also generate revenue through bespoke consulting services, where it provides customized AI and data solutions tailored to specific client needs. Partnerships with other technology and financial firms can also contribute to revenue growth by expanding market reach and enhancing service offerings.

Insig AI PLC Financial Statement Overview

Summary

Insig AI PLC faces significant challenges with declining revenue and profitability, high leverage, and cash flow constraints. Despite some balance sheet stability with positive stockholders' equity, the negative trends in income and cash flow highlight the need for strategic improvements.

Income Statement

The income statement reveals a concerning trend with negative growth in revenue and profitability. The gross profit margin has turned negative in recent years, indicating rising costs or declining efficiency. The net profit margin is also negative, showing the company's inability to achieve profitability. Revenue growth has been inconsistent, with significant declines, indicating potential challenges in market positioning or product demand. The EBIT and EBITDA margins are negative, pointing to operational inefficiencies and highlighting the need for strategic adjustments.

Balance Sheet

The balance sheet reflects a moderately leveraged position with a debt-to-equity ratio that shows reliance on debt financing. The equity ratio has weakened over time, suggesting a decrease in asset backing by equity. The return on equity is negative, indicating losses relative to shareholder equity, which is concerning for investors. Despite these challenges, the company's ability to maintain positive stockholders' equity provides a foundation for potential recovery.

Cash Flow

Cash flow analysis highlights challenges in generating free cash flow, with persistent negative figures indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is also negative, reflecting difficulties in converting earnings to cash. The free cash flow to net income ratio further underscores issues in cash generation relative to earnings. These metrics suggest liquidity pressures and the need for improved cash management strategies.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.59M	369.86K	2.09M	1.71M	834.40K	2.67M
	Gross Profit
176.53K	-1.21M	1.36M	989.00K	196.00K	1.39M
	EBIT
-4.86M	-17.61M	-21.35M	-4.14M	-1.04M	686.00K
	EBITDA
-19.90M	-16.03M	-18.51M	-991.77K	-796.00K	885.00K
	Net Income Common Stockholders
-25.44M	-15.93M	-18.56M	-4.20M	-848.00K	780.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
636.78K	37.85K	280.58K	473.00K	935.00K	1.71M
	Total Assets
878.47K	4.55M	21.38M	39.08M	2.95M	5.56M
	Total Debt
49.29K	1.54M	2.29M	37.00K	700.00K	522.00K
	Net Debt
-587.49K	1.51M	2.01M	-436.00K	-235.00K	-1.19M
	Total Liabilities
324.79K	2.98M	5.81M	5.01M	1.27M	1.38M
	Stockholders Equity
617.56K	1.60M	15.62M	34.13M	1.75M	4.18M
Cash Flow		Free Cash Flow
-627.48K	-1.32M	-2.43M	-4.53M	-972.00K	206.00K
	Operating Cash Flow
7.39K	-299.39K	-967.20K	-2.19M	-970.00K	1.14M
	Investing Cash Flow
-1.72M	-832.48K	-1.47M	-3.87M	-1.50M	-938.00K
	Financing Cash Flow
2.48M	889.13K	2.24M	5.60M	2.77M	1.28M

Insig AI PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 35.5 is above the 20-day moving average (MA) of 34.16, above the 50-day MA of 28.02, and above the 200-day MA of 17.89, indicating a bullish trend. The MACD of 0.80 indicates Positive momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 70.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:INSG.

Insig AI PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INSG	64 Neutral	£41.98M	―	-997.38%	―	―	―
CNS	63 Neutral	£81.95M	228.57	2.72%	―	6.95%	―
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
CTAI		£3.80M	―	-70.65%	―	―	―
BKS	69 Neutral	£141.03M	60.03	6.33%	―	25.72%	287.78%
PCIP	55 Neutral	£32.60M	―		―	20.56%	83.30%
SYS	55 Neutral	£18.32M	―	-26.77%	―	2.89%	-804.62%

Insig AI PLC Corporate Events

Insig AI Exceeds Revenue Expectations and Secures New Client

Insig AI plc has reported trading results for the year ending March 31, 2025, which exceeded management expectations, with a notable increase in revenue during the fourth quarter. The company has secured a new client, a London-based asset manager, and anticipates further opportunities from this engagement. Additionally, Insig AI has received a purchase order from the Financial Conduct Authority for its Transparency and Disclosure Index. The company’s recent sales strategy is proving successful, and it is developing new automation tools to expand its offerings.

Spark’s Take on GB:INSG Stock

According to Spark, TipRanks’ AI Analyst, GB:INSG is a Neutral.

Insig AI PLC’s overall stock score reflects a cautious optimism, driven by significant financial hurdles and tempered by positive technical indicators and strong corporate events. While financial performance remains a concern, recent strategic moves and market momentum offer potential for recovery.

To see Spark’s full report on GB:INSG stock, click here.

Insig AI CEO Increases Stake with Share Purchase

Insig AI plc announced that its CEO, Richard Bernstein, has purchased 50,000 ordinary shares at a price above the market close, increasing his stake to nearly 20% of the company’s total voting rights. This move signals confidence in the company’s future prospects and may positively influence stakeholder perception and market positioning.

Spark’s Take on GB:INSG Stock

According to Spark, TipRanks’ AI Analyst, GB:INSG is a Neutral.

Insig AI PLC’s overall stock score is driven by significant financial challenges, including negative income and cash flow, tempered by recent bullish technical indicators. Despite a lack of valuation metrics, the CEO’s share purchases and reported revenue growth offer some optimism for potential recovery.

To see Spark’s full report on GB:INSG stock, click here.

Insig AI Secures FCA Order for AI-Driven Transparency Tools

Insig AI Plc has announced a significant purchase order from the Financial Conduct Authority (FCA) for a subscription service licence to access its Transparency and Disclosure Index. This collaboration highlights the FCA’s commitment to leveraging technology to enhance regulatory oversight, particularly in identifying greenwashing. The partnership underscores Insig AI’s strategic role in providing AI-driven solutions to regulatory bodies, potentially influencing industry standards and practices.

Spark’s Take on GB:INSG Stock

According to Spark, TipRanks’ AI Analyst, GB:INSG is a Neutral.

Insig AI PLC’s overall stock score is driven by significant financial challenges, including negative income and cash flow, tempered by recent bullish technical indicators. Despite a lack of valuation metrics, the CEO’s share purchases and reported revenue growth offer some optimism for potential recovery.

To see Spark’s full report on GB:INSG stock, click here.

Insig AI CEO Increases Stake with Share Purchase

Richard Bernstein, the CEO of Insig AI plc, has acquired 150,000 ordinary shares of the company at 19.5 pence each, increasing his total shareholding to 23,890,880 shares, which constitutes 19.92% of the company’s total voting rights. This transaction underscores Bernstein’s confidence in the company’s future prospects and may influence stakeholder perceptions positively regarding Insig AI’s market positioning and operational strategy.

Insig AI CEO Increases Stake with Significant Share Purchase

Richard Bernstein, CEO of Insig AI plc, has increased his stake in the company by purchasing 100,000 ordinary shares at 18.6 pence each, bringing his total shareholding to 19.80% of the company’s voting rights. This transaction, conducted on the London Stock Exchange, underscores Bernstein’s confidence in the company’s future prospects and may influence stakeholder perceptions positively.

Insig AI CEO Increases Stake with Significant Share Purchase

Insig AI plc announced that its CEO, Richard Bernstein, has purchased 150,000 ordinary shares at a price of 18.36 pence each, increasing his total shareholding to 23,640,880 shares, which constitutes 19.71% of the company’s total voting rights. This transaction highlights the CEO’s confidence in the company’s future prospects and may positively influence stakeholder perception, potentially impacting Insig AI’s market positioning.

Insig AI Transfers Share Options to Consultant

Insig AI plc announced the transfer of 2,000,000 share options from CEO Richard Bernstein to a non-PDMR consultant, originally granted in June 2024. This strategic move aims to remunerate the consultant without incurring cash outflows or causing dilution from new options, maintaining the total number of share options and warrants at 13,160,471, representing 9.89% of the total issued share capital.

Insig AI Reports Robust Revenue Growth and Secures New Funding

Insig AI PLC has reported significant revenue growth, with a 64% increase in the third quarter and an expected 71% rise in the fourth quarter, driven by strong market demand and successful client acquisition. To support this growth, the company plans to hire additional data science engineers and senior sales leaders. Additionally, Insig AI has raised £0.35 million through an equity subscription and is negotiating a £350,000 equity funding facility to ensure sufficient working capital, highlighting its strategic focus on scaling operations and capitalizing on increased customer demand.

Insig AI to Unveil New AI Solutions in Upcoming Investor Presentation

Insig AI plc has announced an investor presentation scheduled for March 25th, where key executives will discuss the company’s AI-powered data and ESG solutions. This event will include the unveiling of a proprietary large language model Q&A capability, potentially enhancing the company’s offerings in the asset management sector.

Insig AI Updates AIM Rule 26 Website Address

Insig AI plc has announced a change in its AIM Rule 26 website address to www.insig-ai.com. This update is part of the company’s ongoing efforts to enhance its digital presence and accessibility for stakeholders, reflecting its commitment to maintaining effective communication channels within the asset management industry.

Insig AI Partners with JP Jenkins to Enhance ESG Reporting

Insig AI has entered into a partnership with JP Jenkins, the UK’s largest private marketplace for unlisted securities, to provide access to its Transparency and Disclosure Index (TDI) reports. This agreement allows JP Jenkins to offer Insig AI’s consulting services and annual licenses for the TDI, enhancing the ability of companies to improve their disclosure transparency. The partnership is expected to generate annual license income for Insig AI and expands its distribution channels, although there is no guaranteed minimum income from the revenue share.