/
Inseego is a leader in the design and development of cloud-managed wireless wide area network ( WAN ) and intelligent edge solutions. Our 5G WAN portfolio is comprised of secure and high-performance mobile broadband and fixed wireless access ( FWA ) solutions with associated cloud solutions for real time WAN visibility, monitoring, automation and control with centralized orchestration of networ…
18.31% operating margin is respectable but not wide. ROIC at 122.88%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 13.1% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 80% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$169M
▼ -13.1% YoY
Net Income (TTM)
-$2M
▼ -81.7% YoY
Op. Margin
16.16%
▲ +17.4pp YoY
ROIC
57.23%
▲ +121.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$12M
▼ -80.4% YoY
Op. Cash Flow (TTM)
$12M
▼ -78.5% YoY
Net Debt
$35M
Cash & Equiv.
$19M
5Y CAGR: -11.9%
5Y CAGR: -14.5%
Continue Research