Intelligent Systems Corporation trades as part of the application software industry and technology sector. The company CEO is J. Leland Strange. Intelligent Systems Corp is engaged in the business of providing technology solutions and processing services to the financial technology and services market referred to as the FinTech industry.
Previous Intraday Performance:
The INS shares had a previous change of 4.29% which opened at 42.85 and closed at 44.70. It moved to an intraday high of 44.85 and a low of 42.21.
Over the last five trading days, INS shares returned -7.95% and in the past 30 trading days it returned 24.90%. Over three months, it changed 125.76%. In one year it has changed 496.84% and within that year its 52-week high was 48.93 and its 52-week low was 6.52. INS stock is 585.58% above its 52 Week Low.
Our calculations result in a 200 day moving average of 18.61 and a 50 day moving average of 32.55. Right now, INS stock is trading 140.20% above its 200 day moving average.
The company has a market cap of $395.6m with 8.9m shares outstanding and a float of 6.6m shares. Trading volume was 127,717 shares and has experienced an average volume of 170,087 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Intelligent Systems Corporation was 0.7 which ended on 31st of December 2018, which according to the previous close, that is a PE of 63.86.
The next earnings report will be: 05-28-2019
The long-term trend of the EPS is a vital number as it helps understand the future potential of Intelligent Systems Corporation; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 97.80% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 25.80% of insider ownership and 62.30% of institutional ownership. Short-interest was 500,597, which was 5.66% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.31. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.
I calculated the beta to be 0.61
Based on last reported financials, the company’s return on equity is 30.66%, return on assets is 26.15%, profit margin is 32.26%, price-to-sales is 16.49 and price-to-book is 13.51.
Company Score Card:
Results are out of six:
0 : Growth Expectations Result
5 : Financial Safety Result
6 : Past Performance Result
1 : Valuation Result
0 : Dividend Safety Result
3 : Overall Result