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Institutional accumulation: ownership increased +0.91% quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $4.79 today, the market must believe free cash flow compounds 10.3%/yr for a decade (off $18M normalized FCF).
The market's 10.3% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $303M
mean 43.6% · volatility σ 121% · implied rate exceeded in 4/6 yrs
Central path = implied 10.3%/yr growth; shaded band = ±1σ (121%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $400000 buybacks = $400000 returned on $16M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~10.8% on $345M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304.1M 100.0% | $297.1M 100.0% | $322.9M 100.0% | $284.5M 100.0% | $205.8M 100.0% | $199.8M 100.0% | $153.4M 100.0% | — | $141.4M 100.0% | $45.0M 100.0% |
| Cost of Revenue | — | — | $128.6M 39.8% | $94.9M 33.4% | $51.8M 25.2% | $45.9M 23.0% | $25.4M 16.6% | — | $22.6M 16.0% | $10.8M 24.1% |
| Cost of Products | — | — | — | — | — | — | — | — | — | $10.8M 24.1% |
| Cost of Services | — | — | — | — | — | — | — | — | — | $15.8M 35.2% |
| Research & Development | $19.4M 6.4% | $22.7M 7.6% | $20.3M 6.3% | $18.3M 6.4% | $13.8M 6.7% | $15.1M 7.6% | $3.8M 2.5% | — | $4.8M 3.4% | $5.2M 11.6% |
| Selling, General & Admin | $128.1M 42.1% | $130.8M 44.0% | $104.3M 32.3% | $91.1M 32.0% | $77.3M 37.6% | $67.6M 33.8% | $70.4M 45.9% | — | $60.1M 42.5% | $58.3M 129.4% |
| Total Operating Expenses | $6.9M 2.3% | $3.7M 1.2% | — | — | — | — | — | — | — | — |
| Operating Income | $30.5M 10.0% | $30.7M 10.3% | $38.9M 12.0% | $46.5M 16.3% | -$4.5M -2.2% | -$18.0M -9.0% | -$13.0M -8.5% | — | -$7.3M -5.2% | -$11.9M -26.4% |
| Interest Expense | $37.3M 12.3% | $29.4M 9.9% | $27.7M 8.6% | $25.3M 8.9% | $44.3M 21.5% | $30.0M 15.0% | $27.7M 18.1% | — | $20.6M 14.6% | $29.4M 65.2% |
| Interest & Investment Income | — | — | — | — | — | $600K 0.3% | $100K 0.1% | — | $200K 0.1% | $55K 0.1% |
| Other Income (Expense), net | -$36.4M -12.0% | -$28.9M -9.7% | -$27.0M -8.4% | -$23.2M -8.2% | -$37.7M -18.3% | -$38.4M -19.2% | -$28.0M -18.3% | — | $20.8M 14.7% | -$37.0M -82.2% |
| Pretax Income | -$5.9M -1.9% | $1.8M 0.6% | $11.9M 3.7% | $23.3M 8.2% | -$42.2M -20.5% | -$56.4M -28.2% | -$41.0M -26.7% | — | $13.5M 9.5% | -$48.9M -108.6% |
| Income Tax Expense | $11.1M 3.7% | -$63.0M -21.2% | $5.0M 1.5% | $2.1M 0.7% | -$1.6M -0.8% | $400K 0.2% | $100K 0.1% | — | -$200K -0.1% | $184K 0.4% |
| Net Income | -$17.0M -5.6% | $64.8M 21.8% | $6.9M 2.1% | $21.2M 7.5% | -$40.6M -19.7% | -$56.8M -28.4% | -$41.1M -26.8% | -$20.6M | $13.3M 9.4% | -$49.1M -109.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.58 | $2.27 | $0.25 | $0.76 | $-1.66 | $-2.39 | $-1.88 | — | $0.64 | — |
| EPS (Diluted) | $-0.58 | $2.22 | $0.24 | $0.73 | $-1.66 | $-2.39 | $-1.88 | — | $0.59 | — |
| Weighted Avg Shares (Basic) | 29.1M | 28.5M | 28.1M | 28.0M | 24.4M | 23.7M | 21.9M | — | 20.8M | — |
| Weighted Avg Shares (Diluted) | 29.1M | 29.2M | 29.2M | 29.1M | 24.4M | 23.7M | 21.9M | — | 22.5M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| INSE | $132M | — | 8.9× | 0.4× | 2.4% | — | -5.6% | 105% | -5.2% | 7.0× | 104 |
Peers = companies sharing INSE's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 11-yr range · 6th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | 16.6 | 23.0 | 25.2 | 33.4 | 39.8 | — | — |
| R&D | — | 2.5 | 7.6 | 6.7 | 6.4 | 6.3 | 7.6 | 6.4 |
| SG&A | — | 45.9 | 33.8 | 37.6 | 32.0 | 32.3 | 44.0 | 42.1 |
| Operating Income | — | -8.5 | -9.0 | -2.2 | 16.3 | 12.0 | 10.3 | 10.0 |
| Income Tax | — | 0.1 | 0.2 | -0.8 | 0.7 | 1.5 | -21.2 | 3.7 |
| Net Income | — | -26.8 | -28.4 | -19.7 | 7.5 | 2.1 | 21.8 | -5.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on INSE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.