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Company Analysis

Insteel Industries, Inc. IIIN

A comprehensive view of key metrics, scores, and financial health for Insteel Industries, Inc.

Overview of Insteel Industries, Inc.

IIIN NYQ
Industrials Metal Fabrication Small Cap
Insteel Industries, Inc. (IIIN), is a Small Cap company, in the Metal Fabrication industry, last closed at $31.53, about 64.4% undervalued vs fair value, +14.8% 1Y return, placing in the top 25% of its sector.
$31.53
-0.66%
As of March 13, 2026
Previous close • Vol 90d: 31.4%
52-Week Range
Market Cap
$642.41M
Enterprise Value
$630.37M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.insteel.com
HQ Mount Airy, NC
Employees 1,007
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$46
$52
$59
Current: $31.53 +64% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$647.7M
22.4%%
Gross Profit
$93.4M
88.3%%
Operating Income
$54.4M
171.6%%
Net Income
$41.0M
112.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
46.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$24.0M
126.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Insteel Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing IIIN's balance between Growth (34.4%), Profitability (32.4%), and Safety (33.3%). Growth 34% Safety 33% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
Rev Growth YoY 22.4% 90p EPS Growth YoY 1.13 85p Revenue CAGR 3Y -7.8% 25p EPS CAGR 3Y -30.9% 37p TSR 26.9% 45p
Strengths
  • Rev Growth Yoy in top 20% of peers (22.4%, 90th percentile)
  • Eps Growth Yoy in top 20% of peers (1.13, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers ($1.0K, 90th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Insteel Industries, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$51.84
- - -
+64.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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