Insteel Industries Net Income
| IIIN Stock | USD 32.88 0.80 2.49% |
As of the 30th of January, Insteel Industries retains the Market Risk Adjusted Performance of 0.1284, risk adjusted performance of 0.0514, and Downside Deviation of 1.97. Insteel Industries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Insteel Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9073 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 47.2 M | 49.5 M | |
| Net Income Applicable To Common Shares | 37.3 M | 29.5 M | |
| Net Income From Continuing Ops | 47.2 M | 33.5 M | |
| Net Income Per Share | 0.99 | 0.74 | |
| Net Income Per E B T | 0.76 | 0.80 |
Insteel | Net Income | Build AI portfolio with Insteel Stock |
Evaluating Insteel Industries's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Insteel Industries's fundamental strength.
Latest Insteel Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Insteel Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Insteel Industries financial statement analysis. It represents the amount of money remaining after all of Insteel Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Insteel Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Insteel Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 41.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Insteel Net Income Regression Statistics
| Arithmetic Mean | 32,778,038 | |
| Geometric Mean | 21,496,369 | |
| Coefficient Of Variation | 90.54 | |
| Mean Deviation | 20,401,221 | |
| Median | 22,548,000 | |
| Standard Deviation | 29,675,613 | |
| Sample Variance | 880.6T | |
| Range | 123.2M | |
| R-Value | 0.52 | |
| Mean Square Error | 683.6T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 3,066,216 | |
| Total Sum of Squares | 14090.3T |
Insteel Net Income History
Other Fundumenentals of Insteel Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Insteel Industries Net Income component correlations
Insteel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Insteel Industries is extremely important. It helps to project a fair market value of Insteel Stock properly, considering its historical fundamentals such as Net Income. Since Insteel Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Insteel Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Insteel Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Building Products sector continue expanding? Could Insteel diversify its offerings? Factors like these will boost the valuation of Insteel Industries. Market participants price Insteel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Insteel Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.033 | Dividend Share 0.12 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.233 |
Insteel Industries's market price often diverges from its book value, the accounting figure shown on Insteel's balance sheet. Smart investors calculate Insteel Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Insteel Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Insteel Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Insteel Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Insteel Industries.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Insteel Industries on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Insteel Industries or generate 0.0% return on investment in Insteel Industries over 90 days. Insteel Industries is related to or competes with Northwest Pipe, Ryerson Holding, Sun Country, Hyster Yale, Heartland Express, Ads Tec, and Aspen Aerogels. Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for c... More
Insteel Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Insteel Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Insteel Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.75 |
Insteel Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insteel Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insteel Industries' standard deviation. In reality, there are many statistical measures that can use Insteel Industries historical prices to predict the future Insteel Industries' volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.1184 |
Insteel Industries January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0514 | |||
| Market Risk Adjusted Performance | 0.1284 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1604.61 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.1184 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.0444 | |||
| Kurtosis | 1.94 |
Insteel Industries Backtested Returns
As of now, Insteel Stock is very steady. Insteel Industries holds Efficiency (Sharpe) Ratio of 0.0548, which attests that the entity had a 0.0548 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Insteel Industries, which you can use to evaluate the volatility of the firm. Please check out Insteel Industries' Downside Deviation of 1.97, risk adjusted performance of 0.0514, and Market Risk Adjusted Performance of 0.1284 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Insteel Industries has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.91, 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 1.97%. Please check out Insteel Industries value at risk, as well as the relationship between the skewness and day median price , to decide if Insteel Industries will be following its current trending patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Insteel Industries has very weak reverse predictability. Overlapping area represents the amount of predictability between Insteel Industries time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Insteel Industries price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Insteel Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Insteel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Insteel Industries reported net income of 41.02 M. This is 84.19% lower than that of the Building Products sector and 12.6% lower than that of the Industrials industry. The net income for all United States stocks is 92.82% higher than that of the company.
Insteel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insteel Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insteel Industries could also be used in its relative valuation, which is a method of valuing Insteel Industries by comparing valuation metrics of similar companies.Insteel Industries is currently under evaluation in net income category among its peers.
Insteel Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insteel Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insteel Industries' managers, analysts, and investors.Environmental | Governance | Social |
Insteel Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Insteel Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Insteel Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Insteel Industries' value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 278.5 K | Oppenheimer & Co Inc | 2025-06-30 | 254.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 236.4 K | Hpm Partners Llc | 2025-06-30 | 230.1 K | Millennium Management Llc | 2025-06-30 | 223 K | Citadel Advisors Llc | 2025-06-30 | 216.2 K | Northern Trust Corp | 2025-06-30 | 207.9 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 188.3 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 163.1 K | Blackrock Inc | 2025-06-30 | 3.2 M | Vanguard Group Inc | 2025-06-30 | 1.3 M |
Insteel Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0902 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 615.05 M | ||||
| Shares Outstanding | 19.4 M | ||||
| Shares Owned By Insiders | 4.90 % | ||||
| Shares Owned By Institutions | 83.46 % | ||||
| Number Of Shares Shorted | 314.37 K | ||||
| Price To Earning | 15.12 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.92 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 | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | 2.43 X | ||||
| Price To Earnings To Growth | 1.36 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 622.24 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 | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.46 % | ||||
| Net Asset | 462.65 M | ||||
| Last Dividend Paid | 0.12 |
About Insteel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insteel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insteel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insteel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Insteel Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insteel Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insteel Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Insteel Stock
Moving against Insteel Stock
| 0.64 | 494368BW2 | KIMBERLY CLARK P | PairCorr |
| 0.56 | 002205 | XinJiang GuoTong Pipeline | PairCorr |
| 0.54 | 002084 | Guangzhou Seagull Kitchen | PairCorr |
| 0.4 | 600202 | Harbin Air Conditioning | PairCorr |
The ability to find closely correlated positions to Insteel Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insteel Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insteel Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insteel Industries to buy it.
The correlation of Insteel Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insteel Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insteel Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insteel Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Building Products sector continue expanding? Could Insteel diversify its offerings? Factors like these will boost the valuation of Insteel Industries. Market participants price Insteel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Insteel Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.033 | Dividend Share 0.12 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.233 |
Insteel Industries's market price often diverges from its book value, the accounting figure shown on Insteel's balance sheet. Smart investors calculate Insteel Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Insteel Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.