Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

IIIN stock hub

Insteel Industries Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

524.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

IIIN

In the news

Latest news · IIIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.5

P25 14.6P50 20.6P75 30.4

Trailing P/E12.4

P25 17.1P50 27.2P75 47.6

ROE12

P25 -16.4P50 5.9P75 16.4

ROIC12.1

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IIIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000764401
Company name	Insteel Industries Inc.
Country	United States
Country code	US
Cusip	45774W108
Employees	1,007
Employees Change	78%
Employees Change Percent	8.4
Enterprise value	$512.1M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Metal Fabrication
Isin	US45774W1080
Last refreshed	2026-05-10
Market cap	$524.1M
Market cap category	Small-Cap
Price	$26.97
Price currency	USD
Rev Per Employee	685,111.22x
Sector	Industrials
Sic	3310
Symbol	IIIN
Website	https://www.insteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.11%
EV Earnings	12.04x
EV Sales Forward	0.67x
EV/EBIT	9.29x
EV/EBITDA	6.97x
EV/FCF	76.96x
EV/Sales	0.74x
FCF yield	1.27%
Forward P/E	15.5x
P/B ratio	1.44x
P/E ratio	12.43x
P/S ratio	0.76x
PE Ratio10 Y	25.08x
PE Ratio3 Y	23.05x
PE Ratio5 Y	16.98x
PEG ratio	1.29x
PS Forward	0.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.99%
EBITDA Margin	10.65%
FCF margin	0.96%
Gross margin	13.62%
Gross Profit	$93.9M
Gross Profit Growth	52.23%
Gross Profit Growth Q	-32.76%
Gross Profit Growth3 Y	-10.02%
Gross Profit Growth5 Y	2.18%
Net Income	$42.5M
Net Income Growth	88.6%
Net Income Growth Q	-49%
Net Income Growth Years	1%
Net Income Growth3 Y	-18.69%
Net Income Growth5 Y	2.73%
Pretax Margin	8.04%
Profit Margin	6.16%
Profit Per Employee	$42,223
Profitable Years	14
ROA	7.81
Roa5y	10.79
ROCE	14.16
ROE	12.05
Roe5y	16.94
ROIC	12.1
Roic5y	21.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.77%
Cagr15y	8.61%
Cagr1y	-19.56%
Cagr20y	4.44%
Cagr3y	2.63%
Cagr5y	-2.96%
Div CAGR10	0%
Div CAGR3	-19.16%
Div CAGR5	-7.12%
EPS Growth	87.6
EPS Growth Q	-48.5
EPS Growth Years	1
EPS Growth3 Y	-18.68
EPS Growth5 Y	2.57
FCF Growth	-83.71%
FCF Growth3 Y	-46.1%
FCF Growth5 Y	-31.87%
OCF Growth	-68.68%
OCF Growth10 Y	-12.65%
OCF Growth3 Y	-37.56%
OCF Growth5 Y	-23.06%
Revenue Growth	20.94x
Revenue Growth Q	7.47x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.22x
Revenue Growth5 Y	5.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.56
Assets	$460.5M
Cash	$15.1M
Current Assets	$263.5M
Current Liabilities	$71M
Debt	$3M
Debt EBITDA	$0.04
Debt Equity	$0.01
Debt FCF	$0.46
Equity	$364.5M
Interest Coverage	889.5
Liabilities	$96M
Long Term Assets	$197M
Long Term Liabilities	$25M
Net Cash	$12M
Net Cash By Market Cap	$2.3
Net Cash Growth	-51.68%
Net Debt EBITDA	$-0.16
Net Debt Equity	$-0.03
Net Debt FCF	$-1.81
Tangible Book Value	$311M
Tangible Book Value Per Share	$16.02
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.71
Inventory Turnover	4.67
Net Working Capital	$179.1M
Quick ratio	1.39
Working Capital	$192.5M
Working Capital Turnover	$3.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.12
Dividend Years	22
Dividend Yield	4.15%
Ex Div Date	2026-03-13
Last Dividend	$0.03
Payout Frequency	Quarterly
Payout Ratio	51.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	44.74%
1Y total return	-19.55%
200-day SMA	33.92
3Y total return	8.09%
50-day SMA	31.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.96%
All Time High	47.7
All Time High Change	-43.46%
All Time High Date	2022-05-04
All Time Low	0.14
All Time Low Change	19,877.78%
All Time Low Date	2002-02-06
ATR	1.21
Beta	0.52
Beta1y	0.09
Beta2y	0.83
Ch YTD	-14.84
High	27.45
High52	41.64
High52 Date	2025-07-17
High52ch	-35.23%
Low	26.83
Low52	24.35
Low52 Date	2026-04-21
Low52ch	10.76%
Ma50ch	-13.81%
Price vs 200-day SMA	-20.48%
RSI	41.2
RSI Monthly	42.79
RSI Weekly	39.6
Sharpe ratio	-0.39x
Sortino ratio	-0.34
Total Return	4.07%
Tr YTD	-14.76
Tr15y	245.16%
Tr1m	-20.04%
Tr1w	2.16%
Tr3m	-26.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.7
Earnings EPS Estimate Growth	27.27
Earnings Revenue Estimate	183,047,500x
Earnings Revenue Estimate Growth	13.94x
Operating Income	$55.1M
Operating Income Growth	99.31
Operating Income Growth Q	-50.61
Operating Income Growth3 Y	-17.36
Operating Income Growth5 Y	2.2
Operating margin	7.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,511,243%
Float Percent	95.26%
Shares Insiders	4.14%
Shares Institutions	79.51%
Shares Out	19,433,247
Shares Qo Q	0.08%
Shares Yo Y	0.08%
Short Float	1.7%
Short Ratio	2.59
Short Shares	1.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3.1M
Average Volume	325,697.65x
Bv Per Share	18.78
CAPEX	$-9.2M
Ch10y	-5.43
Ch15y	103.2
Ch1m	-20.04
Ch1w	2.16
Ch1y	-22.37
Ch20y	29.35
Ch3m	-26.33
Ch3y	-6.81
Ch5y	-34.54
Ch6m	-13.89
Change	-0.55%
Change From Open	-1.35
Close	27.12
Days Gap	0.81
Depreciation Amortization	18,318,000
Dollar Volume	4,302,928.6
Earnings Date	2026-04-16
Earnings Time	bmo
EBIT	$55.1M
EBITDA	$73.5M
EPS	$2.17
F Score	5
FCF	$6.7M
FCF EV Yield	1.3x
FCF Per Share	$0.34
Financing CF	-23,540,000
Fiscal Year End	September
Founded	1,953
Goodwill	37,755,000
Graham Number	30.27561
Graham Upside	12.26
Income Tax	$12.9M
Investing CF	-5,664,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-16
Last Report Date	2026-03-28
Last Split Date	2006-06-19
Last Split Type	Forward
Last10k Filing Date	2025-10-23
Lynch Fair Value	$10.85
Lynch Upside	-59.78
Ma150	32.67
Ma150ch	-17.45%
Ma20	27.7
Ma20ch	-2.63%
Net CF	-13,336,000
Next Earnings Date	2026-07-16
Open	27.34
Optionable	Yes
P FCF Ratio	78.77
P OCF Ratio	33.03
Payment Date	2026-03-27
Position In Range	22.58
Post Close	26.97
Postmarket Change Percent	0.11
Postmarket Price	$27
Ppne	129,287,000
Price Date	2026-05-08
Price EBITDA	$7.13
Ptbv Ratio	1.69
Relative Volume	0.49x
Revenue	689,907,000x
SBC By Revenue	0.52x
Share Based Comp	3,559,000
Tax By Revenue	1.87x
Tax Rate	23.3%
Tr20y	138.23%
Tr6m	-10.91%
Us State	North Carolina
Volume	159,545
Z Score	7.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IIIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$1.12 annual per share

Payout ratio

+51.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.1%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-13

Performance

IIIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IIIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.5%

Float: +95.3% of shares outstanding

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IIIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-20.5%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

IIIN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About IIIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IIIN stock rating?

Insteel Industries Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IIIN analysis?

The full report lives at /stocks/IIIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IIIN?

The latest report frames IIIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IIIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.