Insig AI PLC (INSG) AI Stock Analysis

• Market Cap: £15.62M
• Dividend Yield: N/A
• Average Volume (3M): 236.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• 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: 39 Underperform
• Price Target: 11.50 p ▼(-45.24% Downside)
• Action: Downgraded Date: 03/19/26
• Date: Action: Downgraded 03/19/26

The score is weighed down primarily by weak financial health—ongoing losses, negative equity, and negative operating/free cash flow—despite strong revenue growth. Technicals also remain bearish with the stock below major moving averages, while valuation signals are limited due to negative earnings and no dividend data.

Positive Factors

Revenue Growth Momentum

Sustained top-line expansion (219% YoY) indicates strong product-market fit and accelerating customer adoption. Over 2-6 months this supports scale economics, expands addressable market penetration, and provides a foundation to invest in sales, R&D and margin improvement pending cost control.

High Gross Margin

A 69% gross margin signals a structurally scalable business with favorable unit economics. High gross margins permit operating leverage as revenue grows, enabling long-term profitability if fixed and SG&A costs are managed and conversion from growth to profitable scale is achieved.

Improving Free Cash Flow Growth

A large improvement in free cash flow growth demonstrates improving operational efficiency and progress toward cash generation. If sustained, this trend supports reduced external funding needs and greater financial flexibility over the medium term, aiding durability of the business model.

Negative Factors

Negative Stockholders' Equity

Negative equity signals structural balance-sheet weakness that constrains financing options and heightens solvency risk. Over months this undermines resilience to shocks, increases cost or scarcity of capital, and may force dilutive recapitalizations if cash burn persists.

Persistent Operating Losses

Ongoing negative EBIT and net margins reflect a durable profitability gap. Without a clear path to operating break-even, losses will continue to erode capital and limit reinvestment, making long-term competitive positioning and independent growth funding more difficult.

Negative Operating & Free Cash Flow

Continued negative operating and free cash flows constrain the firm's ability to self-fund growth and absorb shocks. Over several months this raises reliance on external financing, which is riskier given the weak equity base and can pressure strategic choices and investment cadence.

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

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Insig AI PLC Financial Statement Overview

Summary

Despite very strong revenue growth (219.41%) and a high gross margin (69.25%), profitability is weak with negative EBIT and net margins. The balance sheet is a major risk due to negative stockholders’ equity, raising solvency concerns. Cash flow has improved (free cash flow growth 145.34%) but remains negative, limiting financial flexibility.

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	Mar 2025	Mar 2023	Mar 2022	Mar 2022	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: Positive
• 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 21 is above the 20-day moving average (MA) of 14.40, above the 50-day MA of 16.65, and below the 200-day MA of 23.36, indicating a bearish trend. The MACD of -1.32 indicates Positive momentum. The RSI at 20.62 is Positive, neither overbought nor oversold. The STOCH value of 23.50 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
BYIT	76 Outperform	£704.86M	8.86	60.89%	5.54%	7.83%	2.36%
CNS	64 Neutral	£60.18M	-9.78	-9.83%	―	-5.43%	-292.31%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BKS	60 Neutral	£118.56M	51.47	7.20%	―	26.09%	32.43%
PCIP	56 Neutral	£38.04M	-11.38	31.19%	―	25.15%	―
IOM	43 Neutral	£14.88M	-0.96	-99.34%	23.79%	25.44%	-1877.56%
INSG	39 Underperform	£15.62M	-6.07	―	―	―	―

Insig AI PLC Corporate Events

Insig AI Wins Enterprise Licence Deal and Gains Access to Client Network

Insig AI has signed a new enterprise licence and revenue share agreement with an existing client, under which the client will deploy the company’s Generative Intelligence Engine to automate document processing and analytics. The £60,000 contract also grants Insig AI direct access to the client’s broader customer base, potentially opening a new sales channel and underscoring the growing commercial relevance of its AI platform for institutional users.

By embedding its technology more deeply within an existing client and gaining rights to approach that client’s customers, Insig AI is positioning itself for incremental revenue opportunities and scale. The agreement suggests rising demand for AI-driven document intelligence solutions and could strengthen the company’s market presence if it successfully converts the new channel into multiple additional contracts.

The most recent analyst rating on (GB:INSG) stock is a Hold with a £14.50 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 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.