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IIIN
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IIINInsteel Industries, Inc.
$26.74$520M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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IIIN logo

Insteel Industries, Inc.

IIIN
NYSE · Steel & Aluminum
$26.74
At close - Nov 6, 4:00 PM EST - USD
Market Cap$520M
P/E17.6x
52W High$38.45
Volume128.47K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Volume-Led Growth Masks Steel Spread Compression

Insteel Industries delivered 17.9% year-over-year revenue growth in 2026Q4, extending a four-quarter top-line acceleration, yet operating income fell to $9.9M from $18.9M a year prior as gross margin compressed roughly 610 basis points to 10.0% and diluted EPS declined 45.9% to $0.40 — suggesting the expansion appears…

GrowthAccelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

IIIN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

+14% Peers

P/E is 14% above peer median

03

Market leadership

RS 41 · Lag

Laggard (Underperforming 59% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 22

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
IIIN-17.22%
S&P 500 (^GSPC)+7.63%
1-Year Return
IIIN-10.90%
S&P 500 (^GSPC)+9.69%
3-Year Return
IIIN+4.88%
S&P 500 (^GSPC)+67.86%
5-Year Return
IIIN-18.25%
S&P 500 (^GSPC)+56.04%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
17.6x
Forward P/EExpansion
16.7x
EV/EBITDA20th %ile
8.8x
FCF YieldCash Flow
4.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
17.6x
19.6x
20th· Low
EV/EBITDA
8.8x
10.2x
20th· Low
Price/FCF
23.3x
23.2x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$740M+14.2% YoY
Net income FY26
$30M-28.0% YoY
Free cash flow FY26
$25M+31.1% YoY
Operating margin FY26
5.1%-2.9 pts YoY
ROIC (FY26)8.3%
Avg ROIC 5Y16%
ROE (TTM)8%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 22, 2026
$0.43-12.2%
vs $0.49
$209M+4.0%
vs $201M
Q3 2026
Jul 16, 2026
$0.46+2.2%
vs $0.45
$198M+2.9%
vs $192M
Q2 2026
Apr 16, 2026
$0.27-66.3%
vs $0.80
$173M-3.1%
vs $178M
Q1 2026
Jan 15, 2026
$0.39+18.2%
vs $0.33
$160M-1.3%
vs $162M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
The Motley Fool·Oct 29, 2026
Insteel: 3 Key Takeaways for Long-Term Investors

Net sales reached $209 million in the fourth quarter of 2026. Insteel estimates a 1.3 million ton domestic wire rod deficit.

MarketBeat·Oct 22, 2026
Insteel Industries Q4 Earnings Call Highlights

Insteel Industries NYSE: IIIN reported lower fourth-quarter earnings as elevated raw-material, freight and manufacturing costs compressed margins, despite higher sales and shipment volumes supported by infrastructure spending, data-center construction and growth in engineered structural mesh.

Seeking Alpha·Oct 22, 2026
Insteel Industries Inc. (IIIN) Q4 2026 Earnings Call Transcript

Insteel Industries Inc. ( IIIN ) Q4 2026 Earnings Call October 22, 2026 10:00 AM EDT Company Participants H.O. Waltz - President, CEO & Chairman Scot Jafroodi - VP, CFO & Treasurer Conference Call Participants Julio Romero - Sidoti & Company, LLC Tyson Bauer - Kansas City Capital Associates Presentation Operator Hello, everyone.

Zacks Investment Research·Oct 22, 2026
Insteel Industries (IIIN) Q4 Earnings Lag Estimates

Insteel Industries (IIIN) came out with quarterly earnings of $0.4 per share, missing the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.74 per share a year ago.

Filtered for Insteel Industries, Inc.More Headlines
04

Compare before deciding

Benchmark IIIN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Insteel Industries, Inc. (IIIN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
IIIN logoIIINInsteel Industries, Inc.Current
$26.74$519.64M17.6314.17%4%8.02%4.16%
NUE logoNUENucor Corporation
$244.97$55.79B15.445.73%9.26%15.63%0.91%
STLD logoSTLDSteel Dynamics, Inc.
$222.90$32.15B16.343.63%8.82%21.07%0.88%
CMC logoCMCCommercial Metals Company
$62.28$6.89B10.5920.46%6.98%14.62%1.21%
RS logoRSReliance Steel & Aluminum Co.
$417.00$21.29B19.333.32%6.38%15.05%1.16%
WS logoWSWorthington Steel, Inc.
$36.72$1.87B-62.2411.33%-0.56%-2.08%1.78%

Compare IIIN vs Peers

Insteel Industries, Inc. (IIIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NUE

Most directly comparable listed peer for IIIN.

Scale Benchmark

vs VMC

Larger-name benchmark to compare IIIN against a more recognizable public peer.

Peer Set

Compare Top 5

vs NUE, STLD, CMC, RS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

IIIN SEC Filings & Documents

Insteel Industries, Inc. (IIIN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 22, 2026·SEC

Material company update

Jul 16, 2026·SEC

Material company update

May 12, 2026·SEC

10-K Annual Reports

4
FY 2026

Oct 29, 2026·SEC

FY 2025

Oct 23, 2025·SEC

FY 2024

Oct 24, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 16, 2026·SEC

FY 2026

Apr 16, 2026·SEC

FY 2026

Jan 15, 2026·SEC

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IIIN Frequently Asked Questions

Insteel Industries, Inc. (IIIN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Insteel Industries, Inc.'s revenue?

Insteel Industries, Inc. (IIIN) reported $739.5M in revenue in fiscal year 2026, which is also its trailing twelve months. That is 182% more than the $262.3M of fiscal year 1997.

How fast is Insteel Industries, Inc. growing?

Insteel Industries, Inc. (IIIN) grew revenue by 14.2% over the trailing twelve months, compared with the twelve months before.

Is IIIN profitable?

Yes. Insteel Industries, Inc. (IIIN) earned $29.5M in net income over the trailing twelve months (a 4.0% net margin).

Dividend & Returns
Does IIIN pay dividends?

Yes. Insteel Industries, Inc. (IIIN) pays a dividend that yields 4.16% at the current price, a high yield.

What is IIIN's return on equity?

Insteel Industries, Inc. (IIIN) had a return on equity (ROE) of 8.0% over the trailing twelve months. That is below the market's typical 10-15%.

What is Insteel Industries, Inc.'s free cash flow?

Insteel Industries, Inc. (IIIN) generated $22.3M in free cash flow over the trailing twelve months.

What if you invested $1,000 in IIIN back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →