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:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Michael Rose
| Share Statistics | IIIN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $598.6 | $5,315.6 | 38% |
|
| Shares Out (Mil) | 19.5 | 53.9 | 29% |
|
| Institutional Ownership | 95.3% | 97.3% | 67% |
|
| Float (Mil) | 18.4 | 69.3 | 28% |
|
| Beta | 0.52 | 1.16 | 30% |
|
| Avg Daily Volume (000s) | 155 | 331 | 40% |
|
| Price Change (52-week) |
(15.6%) | 79.0% | 31% |
|
| Growth | IIIN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.5% | 5.9% | 43% |
|
| Net Income (5yr) | 16.6% | 4.1% | 67% |
|
| EPS (5yr) | 16.5% | 4.1% | 61 |
|
| Dividends (5yr) | 0.0% | 3.5% | 57% |
|
| Cash Flow (5yr) | (34.3%) | (16.6%) | 15% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # 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%) | 28.6% | |
| Financials | IIIN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $708 | $2,978 | 45% |
|
| Net Income (TTM) (Mil) | $36 | $161 | 53% |
|
| EPS (TTM) | $1.868 | $1.900 | 70% |
|
| Operating Cash Flow (TTM) (Mil) | $1 | $336 | 33% |
|
| Net Cash Flow (TTM) (Mil) | ($31) | ($2) | 23% |
|
| Long-Term Debt (Q1) (Mil) | $1 | $844 | 17% |
|
| Enterprise Value (Q1) (Mil) | $596 | $6,297 | 36% |
|
| Valuation | IIIN | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.61 | 3.08 | 41% |
|
| P/E | 16.6 | 21.4 | 41% |
|
| Dividend Yield | 3.6% | 0.6% | 88% |
|
| PEG (5yr hist) | 1.0 | 1.5 | 45% |
|
| Ratios | IIIN | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 11.8% | 33.3% | 11% |
|
| Net Margin | 5.1% | 5.8% | 48% |
|
| ROA | 7.7% | 5.7% | 82% |
|
| ROE | 10.0% | 10.4% | 57% |
|
| Liabilities to Assets | 21.6% | 53.8% | 14% |
|
| F-Score | 7 | 5 | 82% |
|
Insteel Industries Inc. did not pass any screens on 8/21/2026.
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