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Insig AI PLC (GB:INSG)
LSE:INSG

Insig AI PLC (INSG) AI Stock Analysis

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Insig AI PLC

(LSE:INSG)

Rating:64Neutral
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 (INSG) vs. iShares MSCI United Kingdom ETF (EWC)

Insig AI PLC Business Overview & Revenue Model

Company DescriptionInsig 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 MoneyInsig 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
42
Neutral
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
50
Neutral
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
45
Neutral
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
2.59M369.86K2.09M1.71M834.40K2.67M
Gross Profit
176.53K-1.21M1.36M989.00K196.00K1.39M
EBIT
-4.86M-17.61M-21.35M-4.14M-1.04M686.00K
EBITDA
-19.90M-16.03M-18.51M-991.77K-796.00K885.00K
Net Income Common Stockholders
-25.44M-15.93M-18.56M-4.20M-848.00K780.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
636.78K37.85K280.58K473.00K935.00K1.71M
Total Assets
878.47K4.55M21.38M39.08M2.95M5.56M
Total Debt
49.29K1.54M2.29M37.00K700.00K522.00K
Net Debt
-587.49K1.51M2.01M-436.00K-235.00K-1.19M
Total Liabilities
324.79K2.98M5.81M5.01M1.27M1.38M
Stockholders Equity
617.56K1.60M15.62M34.13M1.75M4.18M
Cash FlowFree Cash Flow
-627.48K-1.32M-2.43M-4.53M-972.00K206.00K
Operating Cash Flow
7.39K-299.39K-967.20K-2.19M-970.00K1.14M
Investing Cash Flow
-1.72M-832.48K-1.47M-3.87M-1.50M-938.00K
Financing Cash Flow
2.48M889.13K2.24M5.60M2.77M1.28M

Insig AI PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price35.50
Price Trends
50DMA
28.02
Positive
100DMA
21.77
Positive
200DMA
17.89
Positive
Market Momentum
MACD
0.80
Positive
RSI
62.14
Neutral
STOCH
70.22
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
£41.98M-997.38%
GBCNS
63
Neutral
£81.95M228.572.72%6.95%
62
Neutral
$11.81B10.34-7.44%2.91%7.41%-7.93%
£3.80M-70.65%
GBBKS
69
Neutral
£141.03M60.036.33%25.72%287.78%
55
Neutral
£32.60M
20.56%83.30%
GBSYS
55
Neutral
£18.32M-26.77%2.89%-804.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:INSG
Insig AI PLC
35.50
18.00
102.86%
GB:CNS
Corero Network Security
15.75
1.75
12.50%
GB:CTAI
Catenae Innovation Plc
0.36
0.06
20.00%
GB:PCIP
PCI PAL
45.00
-15.50
-25.62%
GB:SYS
SysGroup
22.00
-12.50
-36.23%
GB:BKS
Beeks Financial Cloud Group Plc
206.00
34.50
20.12%

Insig AI PLC Corporate Events

Business Operations and StrategyFinancial Disclosures
Insig AI Exceeds Revenue Expectations and Secures New Client
Positive
Apr 29, 2025

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.

Business Operations and Strategy
Insig AI CEO Increases Stake with Share Purchase
Positive
Apr 15, 2025

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.

Product-Related AnnouncementsBusiness Operations and StrategyRegulatory Filings and Compliance
Insig AI Secures FCA Order for AI-Driven Transparency Tools
Positive
Apr 14, 2025

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.

Business Operations and Strategy
Insig AI CEO Increases Stake with Share Purchase
Positive
Mar 27, 2025

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.

Other
Insig AI CEO Increases Stake with Significant Share Purchase
Positive
Mar 26, 2025

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.

Other
Insig AI CEO Increases Stake with Significant Share Purchase
Positive
Mar 25, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
Insig AI Transfers Share Options to Consultant
Neutral
Mar 24, 2025

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.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Insig AI Reports Robust Revenue Growth and Secures New Funding
Positive
Mar 24, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
Insig AI to Unveil New AI Solutions in Upcoming Investor Presentation
Positive
Mar 13, 2025

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.

Regulatory Filings and Compliance
Insig AI Updates AIM Rule 26 Website Address
Neutral
Mar 3, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Insig AI Partners with JP Jenkins to Enhance ESG Reporting
Neutral
Feb 17, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.