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Insteel Industries Inc

IIIN

39.340USD

+1.060+2.77%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

763.59MMarket Cap

24.52P/E TTM



Insteel Industries Inc

39.340

+1.060+2.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

13 / 56

Overall Ranking

102 / 4721

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

39.000

Target Price

+1.88%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Insteel Industries, Inc. is a manufacturer of steel wire reinforcing products for concrete construction applications. The Company manufactures and markets prestressed concrete strand (PC strand) and welded wire reinforcement (WWR), including engineered structural mesh, concrete pipe reinforcement and standard welded wire reinforcement. The Company’s PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures, providing reinforcement for bridges, parking decks, buildings, and other concrete structures. Its WWR is produced as either a standard or a specially engineered reinforcing product for use in nonresidential and residential construction. Its products are sold to manufacturers of concrete products that are used in nonresidential construction. The Company sells its products nationwide across the United States, Canada, Mexico, and Central and South America.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 263.88%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 263.88%.

Fairly Valued

The company’s latest PE is 24.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.97M shares, decreasing 4.68% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.34M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.18.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 9.41, which is higher than the Homebuilding & Construction Supplies industry's average of 7.61. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 179.89M, representing a year-over-year increase of 23.40%, while its net profit experienced a year-over-year increase of 130.91%.

Score

Industry at a Glance

Previous score

9.41

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.29

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.76

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.60, which is lower than the Homebuilding & Construction Supplies industry's average of 3.66. Its current P/E ratio is 23.96, which is 25.86% below the recent high of 30.15 and 2.74% above the recent low of 23.30.

Score

Industry at a Glance

Previous score

2.60

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for Insteel Industries Inc is 39.00, with a high of 39.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

39.000

Target Price

+1.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Insteel Industries Inc

IIIN

Ferguson Enterprises Inc

FERG

Masco Corp

MAS

Builders FirstSource Inc

BLDR

Trex Company Inc

TREX

Fortune Brands Innovations Inc

FBIN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 7.18, which is lower than the Homebuilding & Construction Supplies industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 39.99 and the support level at 36.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

1.78

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.033

Neutral

RSI(14)

59.252

Neutral

STOCH(KDJ)(9,3,3)

52.216

Neutral

ATR(14)

0.979

High Vlolatility

CCI(14)

61.494

Neutral

Williams %R

21.756

Buy

TRIX(12,20)

0.182

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

38.672

Buy

MA10

38.701

Buy

MA20

38.514

Buy

MA50

37.554

Buy

MA100

36.792

Buy

MA200

32.414

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 9.05. The latest institutional shareholding proportion is 92.56%, representing a quarter-over-quarter increase of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 1.34M shares, representing 6.89% of shares outstanding, with 8.58% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.11M

-5.09%

The Vanguard Group, Inc.

Star Investors

1.31M

+5.85%

Dimensional Fund Advisors, L.P.

1.17M

-4.25%

Mirae Asset Global Investments (USA) LLC

989.14K

+44.51%

State Street Global Advisors (US)

767.69K

-2.90%

Woltz (H O III)

670.02K

+0.43%

Royce Investment Partners

Star Investors

753.42K

-7.41%

Geode Capital Management, L.L.C.

446.94K

+3.13%

First Eagle Investment Management, L.L.C.

Star Investors

517.05K

+10.07%

American Century Investment Management, Inc.

472.94K

-12.01%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.69, which is higher than the Homebuilding & Construction Supplies industry's average of 4.18. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.