Insig AI (LSE:INSG) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:INSG Insig AI PLC LSE:INSG
28 GF Score
Price £0.15
GF Value £0.18
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Insig AI Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Insig AI is: No Data: Cannot be evaluated.

Insig AI  (LSE:INSG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Insig AI Risk Assessment Related Terms

LSE:INSG vs MSFT, ORCL, PLTR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Insig AI's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Insig AI Risk Assessment vs Software Industry

For the Software industry and Technology sector, Insig AI's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Insig AI's Risk Assessment falls into.


LSE:INSG
28GF Score
Insig AI PLC LSE:INSG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Insig AI (LSE:INSG) Overvalued in 2026?

Based on GuruFocus' analysis, Insig AI stock appears to be undervalued. The current stock price of £0.15 is trading 16.7% below its estimated GF Value™ of £0.18. GuruFocus considers Insig AI to be Modestly Undervalued.

Key valuation signals for LSE:INSG:

  • Risk Assessment:
  • GF Value™: £0.18 vs. price of £0.15 (16.7% below fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the LSE:INSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Insig AI Business Description

Address 6 Heddon Street, London, GBR, W1B 4BT
Insig AI Plc is a technology company that provides ESG and data science services by transforming unstructured documents into structured, AI-ready data to enable smarter, faster decision-making. The Company operates in two main segments: machine learning and data services. Its platform automates decisions and scales insights across investment, compliance, legal, and ESG teams. Key solutions include CoreInfrastructure for converting documents into searchable data, IntelligenceEngine for automating team logic, and DomainIntelligence with AI tools tailored for specific sectors. Insig AI also commits to reducing carbon emissions. The company is based in London, United Kingdom.
28GF Score

Get the complete analysis for LSE:INSG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.15
Price
£0.18
GF Value