Stock Scorecard



Stock Summary for Insteel Industries Inc (IIIN) - $33.13 as of 12/18/2025 5:05:42 PM EST

Total Score

17 out of 30

Safety Score

32 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for IIIN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IIIN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IIIN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IIIN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IIIN (32 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for IIIN

Canal Capital Management LLC Sells 40,250 Shares of Insteel Industries, Inc. $IIIN 12/16/2025 7:10:00 AM
Insteel Industries Announces First Quarter 2026 Conference Call 12/16/2025 7:08:00 AM
Insteel Industries Announces First Quarter 2026 Conference Call 12/15/2025 3:09:00 PM
Insteel (NYSE: IIIN) to host Q1 2026 earnings webcast Jan. 15 at 10 a.m. ET 12/15/2025 3:09:00 PM
Owls Nest Partners IA LLC Trims Stock Position in Insteel Industries, Inc. $IIIN 12/11/2025 1:08:00 PM
(IIIN) Price Dynamics and Execution-Aware Positioning 12/10/2025 3:42:00 AM
Investing in Insteel Industries (NYSE:IIIN) five years ago would have delivered you a 72% gain 12/6/2025 4:11:00 AM
Insteel Industries, Inc. $IIIN Shares Sold by American Century Companies Inc. 12/5/2025 4:10:00 AM
Why Insteel (IIIN) Stock Is Trading Up Today 12/5/2025 4:10:00 AM
Insteel Industries Stock Rises After Franklin Resources Stake Increase | 2025 - News and Statistics 12/4/2025 4:10:00 AM

Financial Details for IIIN

Company Overview

Ticker IIIN
Company Name Insteel Industries Inc
Country N/A
Description Insteel Industries, Inc. (Ticker: IIIN) is a prominent manufacturer and supplier of steel wire reinforcing products, primarily catering to the concrete construction sector. Headquartered in Mount Airy, North Carolina, the company employs advanced technologies to enhance the structural integrity and operational efficiency of its clients' projects. Insteel is dedicated to delivering superior quality and customer service while expanding its product offerings and operational capabilities. Positioned strategically to leverage the growing demand for high-performance construction materials, Insteel is poised for continued growth and innovation in the infrastructure and construction markets.
Sector Name INDUSTRIALS
Industry Name METAL FABRICATION
Most Recent Quarter 9/30/2025
Next Earnings Date 1/15/2026

Stock Price History

Last Day Price 33.13
Price 4 Years Ago 31.98
Last Day Price Updated 12/18/2025 5:05:42 PM EST
Last Day Volume 129,605
Average Daily Volume 115,134
52-Week High 41.57
52-Week Low 22.43
Last Price to 52 Week Low 47.70%

Valuation Measures

Trailing PE N/A
Industry PE 105.83
Sector PE 33.86
5-Year Average PE 14.98
Free Cash Flow Ratio 16.65
Industry Free Cash Flow Ratio 33.57
Sector Free Cash Flow Ratio 65.81
Current Ratio Most Recent Quarter 3.97
Total Cash Per Share 1.99
Book Value Per Share Most Recent Quarter 19.13
Price to Book Ratio 1.71
Industry Price to Book Ratio 5.15
Sector Price to Book Ratio 5.05
Price to Sales Ratio Twelve Trailing Months 0.98
Industry Price to Sales Ratio Twelve Trailing Months 3.62
Sector Price to Sales Ratio Twelve Trailing Months 49.24
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 19,416,500
Market Capitalization 643,268,645
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/28/2025
Previous Dividend Amount 0.0300
Current Dividend Amount 1.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.09
Trailing Annual Dividend Yield 3.33%
Forward Annual Dividend Rate 4.00
Forward Annual Dividend Yield 12.20%
5-Year Dividend Payments Count 25
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 3.91%
Dividend Payout Ratio 51.90%

Income Statement

Quarterly Earnings Growth YOY 212.00%
Annual Earnings Growth 112.48%
Reported EPS 12 Trailing Months 2.10
Reported EPS Past Year 2.17
Reported EPS Prior Year 0.99
Net Income Twelve Trailing Months 41,020,000
Net Income Past Year 41,020,000
Net Income Prior Year 19,305,000
Quarterly Revenue Growth YOY 32.10%
5-Year Revenue Growth 6.51%
Operating Margin Twelve Trailing Months 10.60%

Balance Sheet

Total Cash Most Recent Quarter 38,630,000
Total Cash Past Year 38,630,000
Total Cash Prior Year 111,538,000
Net Cash Position Most Recent Quarter 38,630,000
Net Cash Position Past Year 38,630,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 371,532,000
Total Stockholder Equity Prior Year 350,855,000
Total Stockholder Equity Most Recent Quarter 371,532,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 18,950,000
Free Cash Flow Per Share Twelve Trailing Months 0.98
Free Cash Flow Past Year 18,950,000
Free Cash Flow Prior Year 39,058,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.79
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/18/2025 1:17:54 AM EST