Insteel Industries, Inc. (IIIN) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Insteel Industries, Inc. has changed its score on 20 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

48.58 k

Shareholding (Mar 2025)

FII

4.63%

Held by 72 FIIs

DII

39.84%

Held by 58 DIIs

Promoter

0.00%

How big is Insteel Industries, Inc.?

22-Jun-2025

As of Jun 18, Insteel Industries, Inc. has a market capitalization of 679.21 million, with net sales of 570.46 million and a net profit of 22.55 million for the latest four quarters. As of Sep 24, the company's shareholder's funds were 350.86 million, and total assets amounted to 428.60 million.

What does Insteel Industries, Inc. do?

22-Jun-2025

Insteel Industries, Inc. manufactures steel wire reinforcing products for concrete construction and has a market cap of $679.21 million, with recent net sales of $161 million and a net profit of $10 million. Key metrics include a P/E ratio of 29.00 and a dividend yield of 3.18%.

Who are in the management team of Insteel Industries, Inc.?

22-Jun-2025

As of March 2022, the management team of Insteel Industries, Inc. includes H. Woltz as Chairman, President, and CEO, along with independent directors Abney Boxley, Anne Lloyd, W. Allen Rogers, Jon Ruth, and Joseph Rutkowski.

Is Insteel Industries, Inc. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Insteel Industries, Inc. shows a mildly bullish trend with mixed momentum indicators, including a bullish monthly MACD and bearish weekly KST, suggesting cautious optimism in the short term.

Is Insteel Industries, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Insteel Industries, Inc. is considered fairly valued with a P/E ratio of 29, despite a recent stock decline, while its year-to-date return of 14.25% slightly outperforms the S&P 500's 13.30%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 16.37%

Company has a low Debt to Equity ratio (avg) at times

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.37%

With ROE of 6.98%, it has a expensive valuation with a 2.04 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 754 Million (Micro Cap)

P/E

29.00

Industry P/E

Dividend Yield

2.87%

Debt Equity

-0.15

Return on Equity

9.29%

Price to Book

2.12

Revenue and Profits:

Net Sales:

180 Million

(Quarterly Results - Jun 2025)

Net Profit:

15 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.32%

6 Months

-11.87%

1 Year

5.9%

2 Years

-13.45%

3 Years

5.47%

4 Years

-24.15%

5 Years

31.2%

Insteel Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Insteel Industries, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Insteel Industries, Inc. has moved from very attractive to attractive, indicating a shift in perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 29, a Price to Book Value of 2.04, and an EV to EBITDA ratio of 15.04. In comparison, Olympic Steel, Inc. has a P/E of 26.63, while Park-Ohio Holdings Corp. shows a more attractive P/E of 9.58, highlighting the varying valuations within the industry. Despite the recent decline in stock performance, with a one-week return of -16.37% compared to the S&P 500's 1.70%, Insteel's year-to-date return of 14.25% slightly outpaces the S&P 500's 13.30%. This suggests that while the stock may be facing short-term challenges, its long-term outlook remains relatively stable within the context of its peers....

Is Insteel Industries, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Insteel Industries, Inc. has moved from very attractive to attractive, indicating a shift in perception of its worth. The company appears to be overvalued based on its current metrics, with a P/E ratio of 29, significantly higher than the peer average of approximately 22.8. Additionally, the EV to EBITDA ratio stands at 15.04, while peers like Park-Ohio Holdings Corp. show a more favorable ratio of 8.79, suggesting that Insteel may be priced too high relative to its earnings potential. In terms of returns, Insteel Industries has underperformed compared to the S&P 500 over the 1-year and 3-year periods, with returns of 10.02% and 10.14%, respectively, compared to 14.08% and 81.19% for the index. This underperformance reinforces the notion that the stock may be overvalued, especially given its high valuation ratios compared to peers like Olympic Steel, Inc. and ...

Insteel Industries, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

Insteel Industries, Inc. has recently revised its evaluation amid fluctuating market conditions. The stock is currently trading above its previous close, with notable volatility observed. Year-to-date, it has significantly outperformed the S&P 500, showcasing the company's resilience in navigating market challenges effectively.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.19%

EBIT Growth (5y)

26.97%

EBIT to Interest (avg)

70.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.72

Tax Ratio

23.34%

Dividend Payout Ratio

12.17%

Pledged Shares

Institutional Holding

98.58%

ROCE (avg)

26.41%

ROE (avg)

16.37%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

24.22

EV to EBITDA

15.04

EV to Capital Employed

2.13

EV to Sales

1.17

PEG Ratio

Dividend Yield

3.10%

ROCE (Latest)

8.80%

ROE (Latest)

6.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 62 Schemes (55.45%)

Foreign Institutions

Held by 72 Foreign Institutions (4.63%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 11.95% vs 23.90% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 49.02% vs 827.27% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "179.90",
          "val2": "160.70",
          "chgp": "11.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.90",
          "val2": "18.30",
          "chgp": "36.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "-0.70",
          "chgp": "-28.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.20",
          "val2": "10.20",
          "chgp": "49.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "112.10%",
          "val2": "85.50%",
          "chgp": "2.66%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is -18.48% vs -21.48% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is -40.43% vs -74.08% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "529.20",
          "val2": "649.20",
          "chgp": "-18.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.50",
          "val2": "48.00",
          "chgp": "-26.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.30",
          "val2": "32.40",
          "chgp": "-40.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "37.90%",
          "val2": "53.50%",
          "chgp": "-1.56%",
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

179.90

160.70

11.95%

Operating Profit (PBDIT) excl Other Income

24.90

18.30

36.07%

Interest

0.00

Exceptional Items

-0.90

-0.70

-28.57%

Consolidate Net Profit

15.20

10.20

49.02%

Operating Profit Margin (Excl OI)

112.10%

85.50%

2.66%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 11.95% vs 23.90% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 49.02% vs 827.27% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

529.20

649.20

-18.48%

Operating Profit (PBDIT) excl Other Income

35.50

48.00

-26.04%

Interest

0.10

Exceptional Items

-0.10

0.00

Consolidate Net Profit

19.30

32.40

-40.43%

Operating Profit Margin (Excl OI)

37.90%

53.50%

-1.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is -18.48% vs -21.48% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is -40.43% vs -74.08% in Sep 2023

All Annual Results

Company CV

About Insteel Industries, Inc.

Insteel Industries, Inc.

Industrial Manufacturing

Insteel Industries, Inc. is a manufacturer of steel wire reinforcing products for concrete construction applications. The Company's operations are focused on the manufacture and marketing of steel wire reinforcing products for concrete construction applications. Its concrete reinforcing products consist of two product lines: prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures, providing reinforcement for bridges, parking decks, buildings and other concrete structures. WWR is produced as an engineered reinforcing product for use in nonresidential and residential construction. Its products are sold primarily to manufacturers of concrete products that are used in nonresidential construction. The Company sells its products nationwide across the United States, Canada, Mexico, and Central and South America.

Company Coordinates

Company Details

1373 Boggs Dr , MOUNT AIRY NC : 27030-2145

Tel: 1 336 7862141

http://www.insteel.com/

Registrar Details

Insteel Industries, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Insteel Industries, Inc.?

Watch in Real-Time

What does Insteel Industries, Inc. do?

Who are in the management team of Insteel Industries, Inc.?

Is Insteel Industries, Inc. technically bullish or bearish?

Is Insteel Industries, Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROE of 16.37%

Company has a low Debt to Equity ratio (avg) at times

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.37%

With ROE of 6.98%, it has a expensive valuation with a 2.04 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Insteel Industries, Inc. overvalued or undervalued?

Is Insteel Industries, Inc. overvalued or undervalued?

Insteel Industries, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Sep'24

About Insteel Industries, Inc.

Company Coordinates