IIIN · Insteel Industries Inc · Metrics
$27.77
-2.53 (-8.35%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$537.58M
Shares
19.36M
Volume · Oct 23
263.16K
Avg daily vol (3M)
171.54K
IIIN metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$27.77
Market cap
$537.58M
Price action
20 metricsPrice change (1W)
-6.4%
Price change (30D)
-5.8%
Price change (3M)
-15.0%
Price change (6M)
+10.0%
Price change (YTD)
-12.3%
Price change (1Y)
-9.8%
Trailing year
Price change (5Y)
-23.7%
52-week high
$38.11
52-week low
$24.48
Change from 52-week high
-27.1%
Change from 52-week low
+13.4%
Annualized volatility
39.4%
Annualized volatility (3M)
30.7%
Beta
0.9
RSI (14D)
32.6
Price vs SMA 50
-7.9%
Price vs SMA 200
-10.6%
Avg volume (3M)
171,544
Relative volume
1.5
Average dollar volume
$5.26M
Company
3 metricsSector
Industrials
Industry
Metal Fabrication
Shares outstanding
19.36M
Valuation
12 metricsP / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 131.6%
P / book
1.4
reciprocal yield 69.1%
FCF yield
-1.8%
TTM · current market cap
Buyback yield
0.6%
P / FCF
—
P / operating cash flow
526.5
reciprocal yield 0.2%
Earnings yield
6.8%
Historical valuation
8 metricsP / E historical average (3Y)
21.3×
reciprocal yield 4.7%
P / E historical average (5Y)
16.2×
reciprocal yield 6.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.0%
Trailing 12 months
Payout ratio
59.7%
Shareholder yield
4.6%
Dividend / share (TTM)
$1.12
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-11
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-22
Profitability
9 metricsGross margin
11.8%
Operating margin
—
Trailing 12 months
Net margin
5.1%
Gross profit (TTM)
$83.27M
Operating profit (TTM)
—
Net income (TTM)
$36.38M
Trailing 12 months
Diluted EPS (TTM)
$1.86
FCF margin
-1.4%
Effective tax rate
23.2%
Growth
11 metricsRevenue growth YoY
+9.9%
Year over year
Net income growth YoY
-40.5%
Revenue (TTM)
$707.68M
Trailing 12 months
EPS growth YoY
-41.0%
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-7.8%
Revenue CAGR (5Y)
+6.5%
EPS CAGR (3Y)
-30.9%
EPS CAGR (5Y)
+16.5%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-17.3%
Quality
14 metricsReturn on equity
9.8%
Return on assets
7.7%
Debt / equity
—
Current ratio
3.6
EBITDA (TTM)
—
Free cash flow (TTM)
−$9.76M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$22.95M
Total assets
$473.94M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.02M
Capital expenditures (TTM)
$10.78M
R&D (TTM)
—
SG&A (TTM)
$36.70M
Stock compensation (TTM)
$3.53M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
190
13F filer change QoQ
-12
Institutional ownership
84.7%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
36.2%
Private-fund adviser ownership
31.1%
Active holders' share change QoQ
+19.7%
Holder tenure
13.9
Price vs estimated holder cost
-2.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.6%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$49,704
Insider-sentiment score
51 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
764401
CUSIP
45774W108
13F (30d)
32 filings
32 filers
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