WallStSmart
IIIN

Insteel Industries Inc

NYSE: IIIN · INDUSTRIALS · METAL FABRICATION

$27.00
+0.11% today

Updated 2026-05-11

Market cap
$524.12M
P/E ratio
12.43
P/S ratio
0.76x
EPS (TTM)
$2.17
Dividend yield
0.44%
52W range
$24 – $42
Volume
0.2M

WallStSmart proprietary scores

56
out of 100
Grade: C+
Hold
Investment rating
3.3
Growth
D
9.0
Quality
A+
5.0
Profitability
C+
6.7
Valuation
B
5/9
Piotroski F-Score
Moderate
5.5
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$37.00
+37.04%
12-Month target
$41.83
+54.93%
Intrinsic (DCF)
$43.39
Margin of safety
+14.40%

Price chart

Stock snapshot

Strengths
+ Altman Z 5.53 — safe zone
+ Free cash flow $671000.00 — positive
+ 14.40% below intrinsic value
+ Debt/equity 0.01x — low leverage
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$826.83M$649.19M$529.20M$647.71M$689.91M
Net income$125.01M$32.41M$19.30M$41.02M$5.22M
EPS$2.17
Free cash flow$-10.23M$111.50M$39.06M$18.95M$671000.00
Profit margin15.12%4.99%3.65%6.33%6.16%

Recent insider activity

DateInsiderTypeSharesPrice
2033-02-14PETELLE, JAMES FBuy2,837
2026-04-22WOLTZ, H O IIISale10,022
2026-02-26WAGNER, RICHARDSale1,679$37.67

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
IIIN$524.12M563.35.06.79.0+14.40%Buy
CAT$412.55B677.38.04.34.5Strong Buy
GE$316.20B594.08.03.75.3Buy
GEV$279.51B678.07.04.34.3Strong Buy
RTX$238.07B597.36.03.36.0-50.94%Buy
BA$182.12B485.35.02.04.0-46.52%Hold

Smart narrative

Insteel Industries Inc trades at $27.00. representing a P/E of 12.43x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 5.53, it sits in the safe zone. TTM revenue stands at $689.91M. with profit margins at 6.16%. Our DCF model estimates intrinsic value at $43.39.

Frequently asked questions

What is Insteel Industries Inc's stock price?
Insteel Industries Inc (IIIN) trades at $27.00.
Is Insteel Industries Inc overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $43.39.
What is the price target of Insteel Industries Inc (IIIN)?
The analyst target price is $37.00, representing +37.0% upside from the current price of $27.00.
What is the intrinsic value of Insteel Industries Inc (IIIN)?
Based on our DCF model, intrinsic value is $43.39, a +14.4% margin of safety versus $27.00.
What is the future stock price of IIIN by 2030?
Our revenue-driven model estimates Insteel Industries Inc could reach $43.42 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Insteel Industries Inc's revenue?
TTM revenue is $689.91M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
5.53 — safe zone.

Company info

SectorINDUSTRIALS
IndustryMETAL FABRICATION
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.76x
ROE12.00%
Beta0.52
50D MA$31.29
200D MA$33.92
Shares out0.02B
Float0.02B
Short ratio
Avg volume0.2M

Performance

1 week+1.93%
1 month-25.89%
3 months-27.03%
YTD-14.75%
1 year
3 years
5 years