Insignia Systems Inc
NASDAQ:ISIG
Intrinsic Value
The intrinsic value of one
ISIG
stock under the Base Case scenario is
7.95
USD.
Compared to the current market price of 7.18 USD,
Insignia Systems Inc
is
Undervalued by 10%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
ISIG Profitability Score
Profitability Due Diligence
Insignia Systems Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Insignia Systems Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
ISIG Solvency Score
Solvency Due Diligence
Insignia Systems Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Insignia Systems Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Insignia Systems Inc
| Current Assets | 20.8M |
| Cash & Short-Term Investments | 14.4M |
| Receivables | 5.6M |
| Other Current Assets | 729k |
| Non-Current Assets | 215k |
| PP&E | 215k |
| Current Liabilities | 7.4M |
| Accounts Payable | 2.7M |
| Accrued Liabilities | 2.3M |
| Other Current Liabilities | 2.4M |
| Non-Current Liabilities | 193k |
| Other Non-Current Liabilities | 193k |
ISIG Capital Structure
Insignia Systems Inc
| Market Capitalization | 12.9M USD | |
| Total Debt | 0 USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 14.4M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | -1.5M USD | |
Wall St
Price Targets
ISIG Price Targets Summary
Insignia Systems Inc
According to Wall Street analysts, the average 1-year price target for
ISIG
is 3 USD
.
Ownership
ISIG Insider Trading
Buy and sell transactions by insiders
During the last 12 months Insignia Systems Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 30, 2023 by Swenson Nicholas John (10 percent owner), who bought 234k USD worth of ISIG shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
N/A
|
N/A
|
N/A |
| 9 Months |
N/A
|
N/A
|
N/A |
| 12 Months |
N/A
|
N/A
|
N/A |
Shareholder Return
ISIG Return Decomposition
Main factors of price return
Market capitalization of
ISIG
shares
decreased
by
31.38%
over the past 5 years.
The primary factor behind the change was
an increase
in net margin from
2.5%
to
53.4%, leading to a
growth
in the market capitalization of Insignia Systems Inc by 255.85%.
Market capitalization of
ISIG
shares
decreased
by
31.38%
over the past 5 years.
The primary factor behind the change was
an increase
in net margin from
2.5%
to
53.4%, leading to a
growth
in the market capitalization of Insignia Systems Inc by 255.85%.
ISIG Price
Insignia Systems Inc
| Average Annual Return | 38.65% |
| Standard Deviation of Annual Returns | 95.41% |
| Max Drawdown | -78% |
| Market Capitalization | 12.9M USD |
| Shares Outstanding | 1 793 110 |
| Percentage of Shares Shorted | 3.77% |
Company Profile
Insignia Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Insignia Systems, Inc. engages in the provision of in-store and digital advertising solutions. The company is headquartered in Minneapolis, Minnesota. The firm provides point-of-purchase services (POPS) program, which is an account-specific, shelf-edge advertising and promotion tactic. Its product solutions include Merchandising Solutions, On-Pack Solutions and In-Store Signage Solutions. The Merchandising solutions are designed to help brands get discovered, build awareness and drive impulse purchases and include a variety of creative corrugate displays, side caps, free standing shippers and customized end cap solutions. The On-Pack solutions appear on the individual product package that includes BoxTalk, coupons, recipes, and cross-promotions. The Digital solutions consist of mobile programmatic advertising. In-Store Signage Solutions include point-of-purchase services signs and placed perpendicular to the shelf and designed to attract the attention of the shopper.
Contact
IPO
Employees
Officers
The intrinsic value of one
ISIG
stock under the Base Case scenario is
7.95
USD.
Compared to the current market price of 7.18 USD,
Insignia Systems Inc
is
Undervalued by 10%.
