IIIN · Insteel Industries Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Change in average selling prices | 14.2% | Q2 FY2026 | — |
| Change in shipments | -5.9% | Q2 FY2026 | — |
| Gross profit margin | 9.6% | Q2 FY2026 | — |
| Manufacturing facilities | 11 | Q2 FY2026 | — |
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| Net cash balance | $15.1M | Q2 FY2026 | — |
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| Average selling prices increase | 18.8% | first quarter of fiscal 2026 | — |
| Capital expenditures | $1.5M | first quarter of fiscal 2026 | — |
| Gross margin expansion | 400 | first quarter of fiscal 2026 | — |
| Net sales increase | 23.3% | first quarter of fiscal 2026 | — |
| Sequential shipments decrease | -9.7% | first quarter of fiscal 2026 | — |
| Shipments increase | 3.8% | first quarter of fiscal 2026 | — |
| Special cash dividend | $19.4M | first quarter of fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IIIN
this stock
Insteel Industries Inc
|
$631.47M | +3.0% | +22.4% | 17.5 | 3.8% |
|
ATI
Ati Inc
|
$31.12B | +99.1% | -13.4% | 66.8 | 2.7% |
|
CRS
Carpenter Technology Corp
|
$26.99B | +73.0% | +20.0% | 51.8 | 4.9% |
|
MLI
Mueller Industries Inc
|
$14.58B | — | +10.9% | 17.2 | 2.1% |
|
CMC
COMMERCIAL METALS Co
|
$7.98B | +3.5% | +25.6% | 13.6 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IIIN | +1.0% | +5.2% | -11.2% | +6.4% | +3.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.6% | +0.8% | -25.0% | +2.5% | -10.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.