Insight Acquisition Corp.
Insight Acquisition Corp. Fundamental Analysis
Insight Acquisition Corp. (INAQ) 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's fundamental strength across five key dimensions:
Efficiency Score
WeakINAQ struggles to generate sufficient returns from assets.
Valuation Score
ModerateINAQ shows balanced valuation metrics.
Growth Score
WeakINAQ faces weak or negative growth trends.
Financial Health Score
ModerateINAQ shows balanced financial health with some risks.
Profitability Score
WeakINAQ struggles to sustain strong margins.
Key Financial Metrics
Is INAQ Expensive or Cheap?
P/E Ratio
INAQ trades at -662.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INAQ'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 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 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 Stacks Against Its Sector Peers
| Metric | INAQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -662.10 | 18.66 | Better (Cheaper) |
| ROE | 6.31% | 804.00% | Weak |
| Net Margin | 0.00% | 2258.00% | Weak |
| Debt/Equity | -0.98 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.04 | 662.03 | Weak Liquidity |
| ROA | -147.22% | -24049.00% (disorted) | Weak |
INAQ 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical