Insplorion AB (SE:INSP)
:INSP
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Insplorion AB
(INSP)
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Rating:46Neutral
Price Target:
kr0.10
▼(-8.18% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held down by weak financial performance (persistent losses and cash burn with shrinking equity/assets). Technicals provide a partial offset with strong momentum, though indicators are near overbought. Valuation remains pressured by negative earnings and no dividend support.
Positive Factors
Proprietary NPS technology
Owning proprietary Nanoplasmonic Sensing (NPS) technology gives Insplorion a durable technical differentiation for niche R&D and gas-analysis instruments. That IP-based product moat supports higher technical switching costs, continued product relevance in materials research, and licensing or collaboration opportunities over months to years.
Negative Factors
Persistent operating losses
Consistent, large operating losses erode shareholder equity and limit internal reinvestment. Over a 2–6 month horizon this structural unprofitability constrains scaling, forces prioritization of limited resources, and increases reliance on external capital to sustain R&D and commercial efforts.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary NPS technology
Owning proprietary Nanoplasmonic Sensing (NPS) technology gives Insplorion a durable technical differentiation for niche R&D and gas-analysis instruments. That IP-based product moat supports higher technical switching costs, continued product relevance in materials research, and licensing or collaboration opportunities over months to years.
Read all positive factors
Insplorion AB (INSP) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr8.16M
Dividend YieldN/A
Average Volume (3M)457.19K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-0.75%
EPS Growth65.47%
CountrySE
Employees11
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.21
Shares Outstanding78,827,700
10 Day Avg. Volume289,893
30 Day Avg. Volume457,192
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.11
Price to Sales (P/S)4.49
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)kr15.00M
Insplorion AB Business Overview & Revenue Model
Company Description
Insplorion AB (INSP) is a Swedish technology company specializing in advanced measurement solutions for research and industrial applications. The company focuses on the development and commercialization of its proprietary Nano-Optical Sensor techn...
How the Company Makes Money
Insplorion primarily makes money by selling measurement instruments and related solutions based on its Nanoplasmonic Sensing (NPS) technology to customers that need to analyze gas interactions with materials (e.g., in R&D and laboratory environmen...
Insplorion AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.88M | 1.86M | 1.95M | 3.01M | 2.33M |
| Gross Profit | -19.66M | 4.28M | 6.61M | 2.57M | 4.88M |
| EBITDA | -18.93M | -18.37M | -23.31M | -20.58M | -11.16M |
| Net Income | -28.81M | -19.66M | -24.27M | -28.71M | -11.78M |
Balance Sheet | |||||
| Total Assets | 10.75M | 31.52M | 30.07M | 47.09M | 72.08M |
| Cash, Cash Equivalents and Short-Term Investments | 2.60M | 12.75M | 11.20M | 26.41M | 49.46M |
| Total Debt | 0.00 | 269.00K | 1.21M | 1.58M | 2.40M |
| Total Liabilities | 3.15M | 5.29M | 5.31M | 7.71M | 11.48M |
| Stockholders Equity | 7.60M | 26.23M | 24.76M | 39.38M | 60.60M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -15.64M | -19.28M | -22.26M | -17.97M |
| Operating Cash Flow | -16.97M | -15.64M | -19.28M | -20.33M | -14.68M |
| Investing Cash Flow | -3.16M | -3.00M | -5.15M | -1.93M | -3.29M |
| Financing Cash Flow | 9.98M | 20.20M | 9.22M | -784.00K | 866.00K |
Insplorion AB Technical Analysis
Positive
0.11
Price Trends
0.08
Positive
0.12
Negative
0.25
Negative
Market Momentum
<0.01
Negative
60.81
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INSP, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.08, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.81 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INSP.
Insplorion AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | kr74.64M | -9.07 | ― | ― | -15.54% | -263.54% | |
47 Neutral | kr57.57M | -2.20 | -37.93% | ― | -82.93% | 94.83% | |
47 Neutral | kr699.74M | -42.57 | -9.00% | ― | -1.32% | 51.89% | |
46 Neutral | kr8.16M | -0.29 | -153.88% | ― | -0.75% | 65.47% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.