NYSE · IIIN

Insteel Industries, Inc.

$32.38 -$0.30 (-0.92%) 1D Market open

Key Metrics

$632.63M
Market cap
14.88×
P/E · TTM
$689.91M
Revenue · TTM
$42.52M
Net income
EPS · TTM $2.17
Dividend yield 3.4%
Free cash flow $6.65M
Beta · 1Y 0.96
EBITDA · TTM $73.75M
Gross margin 13.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Feb 26 high, the share price fell 36%.

    Peak close $38.11 on Feb 26; trough close $24.48 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Apr 17
    The stock moved -8.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Apr 16
    The stock moved -22.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$632.63M
Enterprise value
Shares outstanding19.4M
52-wk range$24.35 – $39.91
Avg volume · 20D128.4K
Net cash
Book value / share$18.64
IndustrySteel Works, Blast Furnaces & Rolling & Finishing Mills
ExchangeNYSE
About Insteel Industries, Inc.
IPO dateApr 25, 1985
Employees1007

Insteel Industries Inc produces and sells prestressed concrete strand (PC strand) and welded wire reinforcement (WWR).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.88
P/S0.92
P/FCF95.07
EV/EBITDA
EV/Sales
Graham №$30.19

Profitability

Gross 13.6%
Operating 8.0%
Net 6.2%
FCF 1.0%
ROE / ROIC 11.9% · 12.2%

Financial Health

Current ratio3.71
Quick ratio1.47
Debt / equity
Debt / EBITDA
Net cash
Working capital$192.53M

Cash Flow · TTM

Operating CF $15.87M
Capex −$9.21M
Free cash flow $6.65M
Buybacks $1.28M
Dividends paid $21.73M
Shareholder yield 3.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$30.19 vs $32.24
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings