Insight Acquisition Corp.
Insight Acquisition Corp. Fundamental Analysis
Insight Acquisition Corp. (INAQ-WT) shows weak financial fundamentals with a PE ratio of -662.10, profit margin of 0.00%, and ROE of 6.31%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INAQ-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakINAQ-WT struggles to generate sufficient returns from assets.
Valuation Score
ModerateINAQ-WT shows balanced valuation metrics.
Growth Score
WeakINAQ-WT faces weak or negative growth trends.
Financial Health Score
ModerateINAQ-WT shows balanced financial health with some risks.
Profitability Score
WeakINAQ-WT struggles to sustain strong margins.
Key Financial Metrics
Is INAQ-WT Expensive or Cheap?
P/E Ratio
INAQ-WT trades at -662.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INAQ-WT's PEG of 91.59 indicates potential overvaluation.
Price to Book
The market values Insight Acquisition Corp. at -37.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.37 times EBITDA. This signals the market has high growth expectations.
How Well Does INAQ-WT Make Money?
Net Profit Margin
For every $100 in sales, Insight Acquisition Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.31 in profit for every $100 of shareholder equity.
ROA
Insight Acquisition Corp. generates $-1.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
INAQ-WT converts -3.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-662.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
91.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
-37.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
-1.47
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How INAQ-WT Stacks Against Its Sector Peers
| Metric | INAQ-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -662.10 | 25.28 | Better (Cheaper) |
| ROE | 6.31% | 17.00% | Weak |
| Net Margin | 0.00% | -42636.00% (disorted) | Weak |
| Debt/Equity | -0.98 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.04 | 38.17 | Weak Liquidity |
| ROA | -147.22% | -273.00% (disorted) | Weak |
INAQ-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Insight Acquisition Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable