Intelligent Systems Corporation is 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 12.77% which opened at 27.02 and closed at 28.87. It moved to an intraday high of 29.46 and a low of 26.75.
Over the last five trading days, INS shares returned -14.61% and in the past 30 trading days it returned -10.01%. Over three months, it changed 61.10%. In one year it has changed 260.42% and within that year its 52 week high was 48.93 and its 52 week low was 7.71. INS stock is 274.45% above its 52 week low.
Our calculations result in a 200 day moving average of 20.33 and a 50 day moving average of 35.44. Right now, INS stock is trading 42.03% above its 200 day moving average.
The company has a market cap of $255.5m with 8.9m shares outstanding and a float of 6.6m shares. Trading volume was 331,749 shares and has experienced an average volume of 224,692 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 41.24.
Below was the last reported quarterly diluted earnings per share:
Base on our calculations, the intrinsic value per share is 124.34, which means it might be undervalued and has a margin of safety of 76.78%.
The long-term trend of the EPS is a vital number as it helps understand the future potential of Intelligent Systems Corporation; it is usually expressed as a percentage and is then referred to as the EPS growth rate, 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 64.50% 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.
The beta was calculated to be 1.05.
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Based on last reported financials, the company’s return on assets is 26.15%, profit margin is 32.26%, price-to-sales is 9.85 and price-to-book is 8.07.
Company Score Card:
Results are out of six:
0 : Growth Expectations Result
5 : Financial Safety Result
6 : Past Performance Result
3 : Valuation Result
0 : Dividend Safety Result
3 : Overall Result