Insplorion AB (SE:INSP)
:INSP
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Insplorion AB
(INSP)
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Rating:46Neutral
Price Target:
kr0.16
▲(47.27% Upside)
Action:Reiterated
Date:05/30/26
The score is held down primarily by very weak financial performance (shrinking revenue, deep losses, and sustained cash burn). Technical indicators are more balanced and slightly supportive in the short-to-medium term, but longer-term trend strength is limited by being below the 200-day average. Valuation is constrained by losses (negative P/E) and no indicated dividend support.
Positive Factors
Proprietary nanostructured hydrogen sensing tech
Insplorion's core technology—nanostructured hydrogen sensors—is a durable competitive asset. Specialized materials science and sensor know‑how create technical barriers to entry, enabling differentiated product capability for industrial safety and long‑term product positioning.
Negative Factors
Declining revenue trend
A sustained ~14% TTM revenue decline weakens scale economics and signals difficulty converting early trials or pilots into repeatable product sales. Continued top‑line contraction undermines margin improvements and prolongs the path to self‑sustaining operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary nanostructured hydrogen sensing tech
Insplorion's core technology—nanostructured hydrogen sensors—is a durable competitive asset. Specialized materials science and sensor know‑how create technical barriers to entry, enabling differentiated product capability for industrial safety and long‑term product positioning.
Read all positive factors
Insplorion AB (INSP) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr10.44M
Dividend YieldN/A
Average Volume (3M)457.19K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth6.32%
EPS Growth35.36%
CountrySE
Employees11
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.38
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 Ratio-0.42
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 (publ) specializes in the development and global distribution of advanced scientific instrument systems for researchers across diverse fields. Their product portfolio features the Insplorion Acoulyte, which uniquely integrates optica...
How the Company Makes Money
Insplorion makes money primarily by commercializing its hydrogen sensor technology through sales of sensor products and related offerings to customers that need hydrogen detection and monitoring. Additional revenue can come from customer-specific ...
Insplorion AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61M | 1.88M | 1.86M | 1.95M | 3.01M | 2.33M |
| Gross Profit | -7.63M | -19.66M | 4.28M | 6.61M | 2.57M | 4.88M |
| EBITDA | -17.37M | -18.93M | -18.37M | -23.31M | -20.58M | -11.16M |
| Net Income | -27.69M | -24.62M | -19.66M | -24.27M | -28.71M | -11.78M |
Balance Sheet | ||||||
| Total Assets | 13.63M | 10.75M | 31.52M | 30.07M | 47.09M | 72.08M |
| Cash, Cash Equivalents and Short-Term Investments | 1.22M | 2.60M | 12.75M | 11.20M | 26.41M | 49.46M |
| Total Debt | 0.00 | 0.00 | 269.00K | 1.21M | 1.58M | 2.40M |
| Total Liabilities | 4.96M | 3.15M | 5.29M | 5.31M | 7.71M | 11.48M |
| Stockholders Equity | 8.66M | 7.60M | 26.23M | 24.76M | 39.38M | 60.60M |
Cash Flow | ||||||
| Free Cash Flow | -13.94M | -20.14M | -15.64M | -19.28M | -22.26M | -17.97M |
| Operating Cash Flow | -13.82M | -16.97M | -15.64M | -19.28M | -20.33M | -14.68M |
| Investing Cash Flow | -2.61M | -3.16M | -3.00M | -5.15M | -1.93M | -3.29M |
| Financing Cash Flow | 10.08M | 9.98M | 20.20M | 9.22M | -784.00K | 866.00K |
Insplorion AB Technical Analysis
Negative
0.11
Price Trends
0.13
Negative
0.11
Positive
0.17
Negative
Market Momentum
<0.01
Positive
45.54
Neutral
31.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INSP, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 31.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
60 Neutral | kr1.32B | -58.02 | -9.00% | ― | 16.63% | 27.43% | |
53 Neutral | kr67.81M | -14.16 | ― | ― | 23.75% | 35.18% | |
48 Neutral | kr57.88M | -0.97 | -37.93% | ― | -71.35% | 95.51% | |
46 Neutral | kr10.44M | -0.38 | -153.88% | ― | 6.32% | 35.36% |
* Technology Sector Average
SE:INSP
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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.