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Insig AI PLC
(LSE:INSG)
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Rating:41Neutral
Price Target:
9.00 p
▼(-34.55% Downside)
Action:Reiterated
Date:09/20/26
The score is driven primarily by weak financial performance (negative equity, persistent losses, and ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD). Valuation is constrained by loss-making earnings and no dividend yield support.
Positive Factors
Loss reduction
Although the company remains deeply loss-making, the improvement from the extreme losses recorded in 2023–2024 suggests some progress in controlling the earnings deficit. If sustained, this trend could reduce future funding pressure and move the business gradually closer to operating stability.
Negative Factors
Negative equity and weakened balance sheet
Persistently negative equity materially weakens the capital structure and reduces financial flexibility. Combined with rising debt and a smaller asset base, it increases solvency and refinancing pressure, leaving fewer internal resources to absorb setbacks or fund operations and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Loss reduction
Although the company remains deeply loss-making, the improvement from the extreme losses recorded in 2023–2024 suggests some progress in controlling the earnings deficit. If sustained, this trend could reduce future funding pressure and move the business gradually closer to operating stability.
Read all positive factors
Insig AI PLC (INSG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.36M
Dividend YieldN/A
Average Volume (3M)420.44K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth45.15%
EPS Growth63.11%
CountryUK
Employees6
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.02
Shares Outstanding129,878,880
10 Day Avg. Volume825,955
30 Day Avg. Volume420,443
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)-10.29
Price to Sales (P/S)22.73
P/FCF Ratio-16.08
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)N/A
Revenue Forecast (FY)N/A
Insig AI PLC Business Overview & Revenue Model
Company Description
Insig AI Plc, a data infrastructure and machine learning company, provides environmental, social, and governance (ESG); and data science services in the United Kingdom. The company offers a transparency and disclosure index, which covers UK compan...
Insig AI PLC Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Mar 2025 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 768.59K | 529.51K | 369.86K | 693.73K | 1.71M |
| Gross Profit | 302.39K | 153.46K | 369.86K | 693.68K | 989.00K |
| EBITDA | -1.89M | -1.64M | -16.03M | -18.51M | -991.77K |
| Net Income | -1.86M | -4.76M | -15.93M | -18.56M | -4.20M |
Balance Sheet | |||||
| Total Assets | 741.00K | 548.79K | 4.55M | 21.38M | 39.08M |
| Cash, Cash Equivalents and Short-Term Investments | 76.74K | 328.80K | 37.85K | 280.58K | 473.00K |
| Total Debt | 1.93M | 1.73M | 1.54M | 2.29M | 37.64K |
| Total Liabilities | 2.44M | 2.05M | 2.98M | 5.81M | 5.01M |
| Stockholders Equity | -1.70M | -1.51M | 1.60M | 15.62M | 34.13M |
Cash Flow | |||||
| Free Cash Flow | -1.09M | -1.12M | -1.32M | -2.43M | -4.53M |
| Operating Cash Flow | -1.09M | -1.12M | -299.39K | -967.20K | -2.19M |
| Investing Cash Flow | -440.12K | -1.08K | -832.48K | -1.47M | -3.87M |
| Financing Cash Flow | 1.27M | 1.41M | 889.13K | 2.24M | 5.60M |
Insig AI PLC Technical Analysis
Negative
13.75
Price Trends
12.02
Negative
13.07
Negative
15.00
Negative
Market Momentum
-0.95
Positive
27.32
Positive
26.67
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 13.75 is above the 20-day moving average (MA) of 10.48, above the 50-day MA of 12.02, and below the 200-day MA of 15.00, indicating a bearish trend. The MACD of -0.95 indicates Positive momentum. The RSI at 27.32 is Positive, neither overbought nor oversold. The STOCH value of 26.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.02B | 20.77 | 64.69% | 2.30% | 1.58% | -6.06% | |
75 Outperform | £142.80M | 145.68 | 2.17% | 0.29% | 11.02% | -59.83% | |
68 Neutral | £59.54M | 24.07 | 16.07% | ― | 24.53% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | £52.57M | -116.13 | 31.19% | 9.58% | 17.23% | 29.17% | |
42 Neutral | £15.16M | -1.63 | -16.28% | 5.66% | 7.96% | 83.46% | |
41 Neutral | £11.36M | -3.99 | 150.77% | ― | 45.15% | 63.11% |
* Technology Sector Average
GB:INSG
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-66.91%
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Insig AI PLC Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Insig AI posts strong revenue growth, expands AI offerings and eyes profitability
Positive
Sep 17, 2026
Insig AI plc reported a 45% increase in revenue to £0.77 million for the year to 31 March 2026, driven by new client wins such as the Financial Conduct Authority, alongside existing customers, but still posted a £1.9 million operating lo...
Business Operations and Strategy
Insig AI Gains Cost-Free Stake in Kenyan Geothermal SPV for AI and Crypto Power
Positive
Sep 14, 2026
Insig AI plc has secured a two per cent equity interest, at no cash cost, in a new special purpose vehicle created by its investee company ImpactScope OÜ to house Kibiva Energy, which manages a 350 MW portfolio of geothermal assets in Kenya. ...
Delistings and Listing ChangesPrivate Placements and Financing
Insig AI Pushes Back AIM Admission Date for New Share Issue
Neutral
Jul 20, 2026
Insig AI Plc has delayed the admission to trading on AIM of 2,333,334 new ordinary shares, which were issued via an equity subscription, moving the effective date from 20 July 2026 to 24 July 2026. The revised timetable slightly extends the period...
Business Operations and StrategyPrivate Placements and Financing
Insig AI Makes First Digital Asset Move With Investment in 4Mica
Positive
Jul 20, 2026
Insig AI has made its first digital asset investment, committing an initial €300,000 via a zero-interest convertible loan into Belgium-based ATM Labs B.V., trading as 4Mica, an early-stage AI agent micropayments solutions provider. The trans...
Business Operations and StrategyPrivate Placements and Financing
Insig AI Raises Fresh Equity to Drive Digital Asset Strategy as CEO Ups Stake
Positive
Jul 14, 2026
Insig AI has secured £350,000 in fresh equity funding, including £250,000 from chief executive Richard Bernstein at 15p per share and a further £100,000 from an existing high‑net‑worth shareholder, both at a 9.1% premium...
Other
Insig AI CEO lifts stake to 17.6% after fresh share purchase
Positive
Jul 9, 2026
Insig AI said chief executive Richard Bernstein has increased his stake in the AIM-quoted AI data specialist, buying 200,000 shares at an average price of 13.5p on the London Stock Exchange. The purchase lifts Bernstein’s holding to 22.45 mi...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and Financing
Insig AI CEO proposes premium equity funding as group targets growth and potential Nasdaq dual listing
Positive
Jul 7, 2026
Insig AI has received an expression of interest in funding from chief executive Richard Bernstein, who has offered to invest £250,000 at 15 pence per share, a premium to the current market price. He has also proposed a call option to invest u...
Business Operations and StrategyProduct-Related Announcements
Insig AI to Build AI-Driven Fund Engine for New Far East Macro Fund
Positive
Jul 2, 2026
Insig AI has signed a Memorandum of Understanding with the principals of a soon-to-be-incorporated Far East business that is launching a new macro fund. Under the agreement, Insig AI will design, build and host a Fund Engine that consolidates the ...
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.