Profitability
Weight: 25%
B
72
- 5yr Avg ROIC 9.9%
- Operating Margin Trend +2.28 pp/yr
INSE
Inspired Entertainment, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 5.3%
Growth Quality
Weight: 25%
B+
78
- 5yr Revenue CAGR 8.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D-
28
- 5yr FCF Margin -0.7%
- 5yr FCF/NI Conversion 0.38x
Balance Sheet
Weight: 10%
F
22
- Net Debt / EBITDA 3.49x
- Interest Coverage (EBIT/Int) 0.86x
- Altman Z-Score -0.13
Stability
Weight: 5%
D+
41
- EPS Volatility (σ/μ) 0.97
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +104.9%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +105%