Insteel Industries Stock Short Ratio
| IIIN Stock | USD 31.18 0.31 1.00% |
Insteel Industries fundamentals help investors to digest information that contributes to Insteel Industries' financial success or failures. It also enables traders to predict the movement of Insteel Stock. The fundamental analysis module provides a way to measure Insteel Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Insteel Industries stock.
Insteel | Short Ratio |
Insteel Industries Company Short Ratio Analysis
Insteel Industries' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Insteel Industries Short Ratio | 2.88 X |
Most of Insteel Industries' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Insteel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Insteel Short Ratio 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 Short Ratio. 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
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Insteel Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Insteel Industries has a Short Ratio of 2.88 times. This is 45.04% lower than that of the Building Products sector and 43.2% lower than that of the Industrials industry. The short ratio for all United States stocks is 28.0% higher than that of the company.
Insteel Short Ratio 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 Short Ratio 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 short ratio 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 | Bruce & Co Inc | 2024-09-30 | 343.4 K | Robotti Robert | 2024-09-30 | 298.1 K | First Trust Advisors L.p. | 2024-09-30 | 274.8 K | Oppenheimer & Co Inc | 2024-12-31 | 266.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 251.5 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 224.7 K | Northern Trust Corp | 2024-09-30 | 204.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 186.3 K | Royal Bank Of Canada | 2024-09-30 | 167.1 K | Blackrock Inc | 2024-09-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M |
Insteel Fundamentals
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 572.21 M | ||||
| Shares Outstanding | 19.43 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 85.32 % | ||||
| Number Of Shares Shorted | 314.37 K | ||||
| Price To Earning | 15.12 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 529.2 M | ||||
| Gross Profit | 52.89 M | ||||
| EBITDA | 40.79 M | ||||
| Net Income | 19.3 M | ||||
| Cash And Equivalents | 48.32 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.69 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.36 X | ||||
| Book Value Per Share | 17.07 X | ||||
| Cash Flow From Operations | 58.21 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 39.0 | ||||
| Number Of Employees | 929 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 605.85 M | ||||
| Total Asset | 422.55 M | ||||
| Retained Earnings | 245.34 M | ||||
| Working Capital | 220.26 M | ||||
| Current Asset | 68.69 M | ||||
| Current Liabilities | 36.27 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.46 % | ||||
| Net Asset | 422.55 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.
When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock: Check out Insteel Industries Piotroski F Score and Insteel Industries Altman Z Score analysis. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 (0.04) | Dividend Share 0.12 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
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.