Insteel Industries IncIIIN
Price$29.04Intrinsic value$29.441% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $707.7M+33.7% YoYTTM through 27 Jun 2026
Net Income $36.4M+88.4% YoYTTM through 27 Jun 2026
Free Cash Flow -$9.8MTTM through 27 Jun 2026

Margins

Current
Gross Margin9.6%
EBITDA Margin9.2%
Operating Margin6.7%
Net Margin5.1%

Returns

9.8%ROE
7.7%ROA
10.3%ROIC

Balance Sheet Health

Debt / Equity0.01x
Current Ratio3.57x
Net Debt-$12Mnet cash position
Cash & Equivalents$22.9M

Quality Metrics

Altman Z-Score6.51
Piotroski F-Score6 / 9
FCF Margin-1.4%
Rule of 402.0
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $647.7M
Diluted EPS$1.87TTM
'19'20'21'22'23'24'25
FY2025: $2.10

Dividend

$0.06Per share, FY20260.20%Yield-51.0%5-yr growth

Capital Allocation

Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.