Insteel Industries AI Stock Analysis
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Insteel Industries (IIIN) AI Stock Analysis
Insteel Industries
(NYSE:IIIN)
The score is supported most by Insteel's debt-free balance sheet, positive cash generation, and attractive dividend yield. These strengths are offset by weak technical momentum, margin compression, declining earnings, cyclical market weakness, and near-term cost and trade pressures.
Insteel Industries (IIIN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $539.97M
- Dividend Yield
- 4.01%
- Average Volume (3M)
- 150.38K
- Price to Earnings (P/E)
- 18.4
- Beta (1Y)
- 0.73
- Revenue Growth
- 14.17%
- EPS Growth
- -27.88%
- Country
- US
- Employees
- 983
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
Insteel Industries Business Overview & Revenue Model
Company Description
Insteel Industries, Inc., along with its various subsidiaries, focuses on the manufacturing and commercialization of steel wire reinforcement products specifically for concrete construction applications. The company's primary offerings include prestr...
How the Company Makes Money
Insteel makes money primarily by manufacturing and selling steel wire reinforcing products to customers in construction-related end markets. Its core revenue streams are (1) sales of prestressed concrete strand (PC strand), which is used by precast a...
Insteel Industries Earnings Call Summary
The call presented a mixed outlook. The company reported strong liquidity, improved operating cash flow, continued infrastructure and data center demand, growing engineered structural mesh activity, and significant planned investments for future growth. However, these positives were offset by a sharp decline in earnings and gross margins, persistent input-cost inflation, wire rod supply constraints, tariff and import pressures, weak housing, soft private nonresidential construction, and near-term margin pressure. Management remained constructive about fiscal 2027, but the overall tone was balanced.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For fiscal 27, Insteel expects its effective tax rate to run around 23%; fiscal 27 capital expenditures are expected to total approximately 30 million, including approximately $20 million for a new engineered structural mesh production line; infrastructure applications are expected to see a repeat performance from 2027, with state and federal funding fairly flat in 2027 but at healthy levels; data center momentum is expected to continue through 2027, while a recovery may be underway in the private nonresidential market; housing has no reasonable prospect for a meaningful recovery in 2027, although further deterioration is not expected; engineered structural mesh is expected to continue growing in 2027 and beyond; elevated input costs and seasonally lower demand are expected to continue to pressure margins in the near term, while the Upper Sandusky closure, welded wire consolidation, recently announced price increase, savings, and efficiency gains should provide additional margin support and position the company to improve profitability as it moves through the year; inventory balances are expected to remain near current levels through the first quarter, and no working capital build or inventory build in 2027 is expected beyond seasonally weaker periods.
Insteel Industries Financial Statement Overview
Summary
The debt-free balance sheet is exceptionally strong, and operating and free cash flow are positive. However, compressed margins, lower earnings than prior-cycle highs, and volatile cash generation limit the score.
Income Statement
57NeutralBalance Sheet
92Very PositiveCash Flow
64Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 739.51M | 739.51M | 647.71M | 529.20M | 649.19M | 826.83M |
| Gross Profit | 75.68M | 75.68M | 93.44M | 49.63M | 65.40M | 197.31M |
| EBITDA | 56.09M | 56.09M | 72.25M | 40.79M | 55.15M | 176.30M |
| Net Income | 29.55M | 29.55M | 41.02M | 19.30M | 32.41M | 125.01M |
Balance Sheet | ||||||
| Total Assets | 480.39M | 480.39M | 462.65M | 422.55M | 447.51M | 471.75M |
| Cash, Cash Equivalents and Short-Term Investments | 37.48M | 37.48M | 38.63M | 111.54M | 125.67M | 48.32M |
| Total Debt | 2.48M | 2.48M | 3.90M | 1.69M | 1.94M | 1.57M |
| Total Liabilities | 100.78M | 100.78M | 91.12M | 71.70M | 66.01M | 82.00M |
| Stockholders Equity | 379.61M | 379.61M | 371.53M | 350.86M | 381.50M | 389.74M |
Cash Flow | ||||||
| Free Cash Flow | 22.34M | 24.84M | 18.95M | 39.06M | 111.50M | -10.23M |
| Operating Cash Flow | 34.12M | 36.63M | 27.16M | 58.21M | 142.20M | 5.67M |
| Investing Cash Flow | -12.06M | -12.43M | -75.67M | -19.64M | -20.90M | -6.04M |
| Financing Cash Flow | -25.58M | -25.35M | -24.40M | -52.70M | -43.95M | -41.20M |
Insteel Industries Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IIIN, the sentiment is Negative. The current price of 27.90 is below the 20-day moving average (MA) of 28.48, below the 50-day MA of 29.30, and below the 200-day MA of 30.63, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 46.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IIIN.
Insteel Industries Risk Analysis
Insteel Industries disclosed 17 risk factors in its most recent earnings report. Insteel Industries reported the most risks in the "Macro & Political" category.
Latest Risks Added
3 New RisksInsteel Industries Peers Comparison
Overall Rating
MLI76Outperform
WOR72Outperform- IIIN62Neutral
RYZ51Neutral
ROCK49Neutral
AP47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MLI | 76Outperform | $11.95B | 13.81 | 26.80% | 1.18% | 20.83% | 16.24% |
| WOR | 72Outperform | $2.87B | 17.70 | 16.19% | 1.29% | 18.44% | 54.40% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| IIIN | 62Neutral | $545.19M | 18.36 | 8.02% | 4.01% | 14.17% | -27.88% |
| RYZ | 51Neutral | $1.56B | -194.20 | 1.22% | 2.58% | 53.23% | 78.16% |
| ROCK | 49Neutral | $917.78M | 9.79 | 10.14% | ― | 33.12% | -1900.97% |
| AP | 47Neutral | $158.45M | -2.62 | -178.13% | ― | 1.27% | -968.82% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IIIN | Insteel Industries, Inc. | 27.90 | -1.40 | -4.79% | |
| AP | Ampco-Pittsburgh Corporation | 7.35 | 4.67 | 174.25% | |
| ROCK | Gibraltar Industries, Inc. | 30.35 | -16.79 | -35.62% | |
| MLI | Mueller Industries, Inc. | 54.89 | 3.05 | 5.88% | |
| WOR | Worthington Industries, Inc. | 59.47 | 7.55 | 14.54% | |
| RYZ | Ryerson Holding Corporation | 29.13 | 9.83 | 50.97% |
Insteel Industries Corporate Events
Insteel Industries Declares Regular and Special Cash Dividends
PositiveOn November 10, 2026, Insteel Industries said its board had declared a regular quarterly cash dividend of $0.03 per common share and a one-time special cash dividend of $1.00 per share.Both dividends were payable on December 11, 2026, to shareholders...
Insteel Industries Consolidates Operations, Closing Ohio Facility
NegativeOn August 21, 2026, Insteel Industries announced that it will close its welded wire reinforcement facility in Upper Sandusky, Ohio, shifting production to its other U.S. plants that have ample available capacity. Operations at the Ohio site are sched...
Insteel Industries Declares Quarterly Cash Dividend to Shareholders
PositiveOn August 11, 2026, Insteel Industries Inc. announced that its board of directors declared a regular quarterly cash dividend of $0.03 per share of common stock. The dividend will be payable on September 25, 2026, to shareholders of record as of Septe...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026