Insteel Industries Stock Performance
| IIIN Stock | USD 33.06 1.00 2.94% |
Insteel Industries has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Insteel Industries returns are very sensitive to returns on the market. As the market goes up or down, Insteel Industries is expected to follow. Insteel Industries right now retains a risk of 1.9%. Please check out Insteel Industries skewness, and the relationship between the value at risk and day median price , to decide if Insteel Industries will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Insteel Industries are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent forward indicators, Insteel Industries may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (2.94) | Five Day Return (1.67) | Year To Date Return 2.01 | Ten Year Return 48.05 | All Time Return 1.8 K |
Forward Dividend Yield 0.0036 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.12 | Dividend Date 2025-12-12 |
1 | FuelCell Energy, Astronics, LGI Homes, Alta, and Insteel Shares Are Soaring, What You Need To Know | 11/12/2025 |
2 | Acquisition by Elizabeth Southern of 3059 shares of Insteel Industries at 31.45 subject to Rule 16b-3 | 12/05/2025 |
| Insteel Industries dividend paid on 12th of December 2025 | 12/12/2025 |
3 | Insteel Industries Announces First Quarter 2026 Conference Call | 12/15/2025 |
4 | Insteel Reports Q4 Everything You Need To Know Ahead Of Earnings | 01/14/2026 |
5 | Insteel Q1 2026 Earnings Call Transcript | 01/15/2026 |
6 | IIIN Q4 Deep Dive Demand Strength Meets Supply Headwinds and Higher Costs | 01/16/2026 |
7 | Acquisition by Anne Lloyd of 2703 shares of Insteel Industries subject to Rule 16b-3 | 01/21/2026 |
8 | Insteels Q4 Earnings Call Our Top 5 Analyst Questions | 01/22/2026 |
9 | TTecnoglass, Deere, Avis Budget Group, Insteel, and REV Group Shares Plummet, What You Need To Know | 01/23/2026 |
| Begin Period Cash Flow | 111.5 M | |
| Total Cashflows From Investing Activities | -75.7 M |
Insteel Industries Relative Risk vs. Return Landscape
If you would invest 3,059 in Insteel Industries on October 27, 2025 and sell it today you would earn a total of 247.00 from holding Insteel Industries or generate 8.07% return on investment over 90 days. Insteel Industries is currently generating 0.1431% in daily expected returns and assumes 1.9034% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Insteel, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Insteel Industries Target Price Odds to finish over Current Price
The tendency of Insteel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.06 | 90 days | 33.06 | about 13.42 |
Based on a normal probability distribution, the odds of Insteel Industries to move above the current price in 90 days from now is about 13.42 (This Insteel Industries probability density function shows the probability of Insteel Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Insteel Industries has a beta of 0.89. This usually indicates Insteel Industries market returns are highly reactive to returns on the market. As the market goes up or down, Insteel Industries is expected to follow. Additionally Insteel Industries has an alpha of 0.0378, implying that it can generate a 0.0378 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Insteel Industries Price Density |
| Price |
Predictive Modules for Insteel Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Insteel Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Insteel Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Insteel Industries is not an exception. The market had few large corrections towards the Insteel Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Insteel Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Insteel Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.02 |
Insteel Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Insteel Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Insteel Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Insteel Industries is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Insteel Industries paid $ 1.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: TTecnoglass, Deere, Avis Budget Group, Insteel, and REV Group Shares Plummet, What You Need To Know |
Insteel Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Insteel Stock often depends not only on the future outlook of the current and potential Insteel Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Insteel Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.6 M | |
| Cash And Short Term Investments | 38.6 M |
Insteel Industries Fundamentals Growth
Insteel Stock prices reflect investors' perceptions of the future prospects and financial health of Insteel Industries, and Insteel Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Insteel Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0902 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 629.21 M | ||||
| Shares Outstanding | 19.4 M | ||||
| Price To Earning | 15.12 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 647.71 M | ||||
| Gross Profit | 101.97 M | ||||
| EBITDA | 72.25 M | ||||
| Net Income | 41.02 M | ||||
| Cash And Equivalents | 48.32 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 3.9 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.36 X | ||||
| Book Value Per Share | 18.50 X | ||||
| Cash Flow From Operations | 27.16 M | ||||
| Earnings Per Share | 2.43 X | ||||
| Market Capitalization | 641.24 M | ||||
| Total Asset | 462.65 M | ||||
| Retained Earnings | 262.75 M | ||||
| Working Capital | 195.94 M | ||||
| Current Asset | 68.69 M | ||||
| Current Liabilities | 36.27 M | ||||
About Insteel Industries Performance
By examining Insteel Industries' fundamental ratios, stakeholders can obtain critical insights into Insteel Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Insteel Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.62 | 50.21 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Insteel Industries performance evaluation
Checking the ongoing alerts about Insteel Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insteel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insteel Industries is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Insteel Industries paid $ 1.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: TTecnoglass, Deere, Avis Budget Group, Insteel, and REV Group Shares Plummet, What You Need To Know |
- Analyzing Insteel Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Insteel Industries' stock is overvalued or undervalued compared to its peers.
- Examining Insteel Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Insteel Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insteel Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insteel Industries' stock. These opinions can provide insight into Insteel Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.033 | Dividend Share 0.12 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.233 |
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.