IIINSMALL

Insteel Industries, Inc.

IndustrialsManufacturing - Metal Fabrication
$26.71
$0.00(+0.83%)
52W$24.35
$41.64
Updated May 6, 12:00 AM
RSI38
RS Rating16/99
Beta1.01
Volatility42%
F-Score6/9
Mkt Cap$519M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Insteel Industries, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
16
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.73
50 SMA > 100 SMA$32.89
100 SMA > 150 SMA$32.82
150 SMA > 200 SMA$34.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.62-6.67%BELOW
50 SMA$31.73-15.82%BELOW
100 SMA$32.89-18.80%BELOW
150 SMA$32.82-18.62%BELOW
200 SMA$34.02-21.48%BELOW

Price Performance

1D+0.8%
1W+4.1%
1M-20.5%
3M-27.0%
6M-14.6%
YTD-17.6%
1Y-23.4%
3Y-2.7%
52-Week Trading Range14% from low
$26.71
52W Low$24.35
52W High$41.64

Technical Indicators

RSI (14)BEARISH
38.2
305070
VCP ScoreCOOL
2/10
Base depth: 52.8%

Risk Profile

Beta
1.01
52W Vol
42%
ATR
$1.72
Max DD (1Y)
-38%

Volume Analysis

Today
145.1K
50D Avg
208.9K
Vol Ratio
0.69x
Liquidity
MODERATE

Earnings Momentum

Q2'25+49%
$0.52
Q3'25+129%
$0.78
Q4'25+208%
$0.74
Q1'26+605%
$0.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.77%
5 Years:+6.51%
3 Years:-7.82%
TTM:+26.19%

Compounded Profit Growth

10 Years:+6.21%
5 Years:+16.47%
3 Years:-30.92%
TTM:+146.63%

Stock Price CAGR

10 Years:-0.65%
5 Years:-8.11%
3 Years:-2.69%
1 Year:-23.45%

Return on Equity

10Y Avg:13.8%
5Y Avg:16.9%
3Y Avg:8.3%
Last Year:13.2%

Key Metrics

Market Cap$519M
Gross Margin14.4%
Net Margin6.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is IIIN in an uptrend right now?

IIIN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IIIN overbought or oversold?

IIIN's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is IIIN outperforming the market?

IIIN has a Relative Strength (RS) Rating of 16 out of 99. IIIN is currently lagging the broader market.

Where is IIIN in its 52-week range?

IIIN is trading at $26.71, which is 64% of its 52-week high ($41.64) and 14% above its 52-week low ($24.35).

How volatile is IIIN?

IIIN has a Beta of 1.01 and 52-week volatility of 42%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.