Is Insteel Industries Inc. (IIIN) Overvalued?
We dive into why Insteel Industries Inc. (IIIN) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Michael Rose
| Share Statistics | IIIN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $592.6 | $4,880.8 | 38% |
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| Shares Out (Mil) | 19.5 | 53.9 | 30% |
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| Institutional Ownership | 95.2% | 97.1% | 67% |
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| Float (Mil) | 18.4 | 68.9 | 27% |
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| Beta | 0.52 | 1.18 | 30% |
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| Avg Daily Volume (000s) | 134 | 357 | 40% |
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| Price Change (52-week) |
(20.3%) | 75.7% | 32% |
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| Growth | IIIN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.5% | 5.8% | 43% |
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| Net Income (5yr) | 16.6% | 3.8% | 67% |
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| EPS (5yr) | 16.5% | 2.8% | 61 |
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| Dividends (5yr) | 0.0% | 3.2% | 57% |
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| Cash Flow (5yr) | (34.3%) | (17.0%) | 15% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 1 | |
| Current EPS | $0.490 | $1.605 | $2.420 | |
| Month Ago EPS | $0.490 | $1.605 | $2.420 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.535 | $1.635 | $2.310 | |
| Year/Year Chg | 6.5% | (23.6%) | 33.8% | |
| Financials | IIIN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $708 | $3,065 | 45% |
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| Net Income (TTM) (Mil) | $36 | $160 | 52% |
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| EPS (TTM) | $1.868 | $1.900 | 70% |
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| Operating Cash Flow (TTM) (Mil) | $1 | $358 | 33% |
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| Net Cash Flow (TTM) (Mil) | ($31) | ($3) | 23% |
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| Long-Term Debt (Q1) (Mil) | $1 | $841 | 17% |
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| Enterprise Value (Q1) (Mil) | $596 | $6,416 | 35% |
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| Valuation | IIIN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.60 | 2.76 | 42% |
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| P/E | 16.4 | 20.9 | 42% |
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| Dividend Yield | 3.7% | 0.6% | 89% |
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| PEG (5yr hist) | 1.0 | 1.3 | 46% |
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| Ratios | IIIN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 11.8% | 33.5% | 11% |
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| Net Margin | 5.1% | 5.7% | 48% |
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| ROA | 7.7% | 5.7% | 81% |
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| ROE | 10.0% | 10.2% | 57% |
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| Liabilities to Assets | 21.6% | 54.8% | 14% |
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| F-Score | 7 | 5 | 82% |
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Insteel Industries Inc. did not pass any screens on 9/11/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors