INSTEEL INDUSTRIES INC (IIIN) Stock Fundamental Analysis

NYSE:IIIN • US45774W1080

37.58 USD
+0.77 (+2.09%)
At close: Feb 13, 2026
37.58 USD
0 (0%)
After Hours: 2/13/2026, 8:17:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

IIIN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. IIIN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IIIN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes IIIN very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IIIN was profitable.
  • IIIN had a positive operating cash flow in the past year.
  • In the past 5 years IIIN has always been profitable.
  • In the past 5 years IIIN always reported a positive cash flow from operatings.
IIIN Yearly Net Income VS EBIT VS OCF VS FCFIIIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • With a decent Return On Assets value of 10.42%, IIIN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • IIIN's Return On Equity of 13.25% is fine compared to the rest of the industry. IIIN outperforms 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 12.34%, IIIN is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • IIIN had an Average Return On Invested Capital over the past 3 years of 7.02%. This is below the industry average of 11.95%.
  • The last Return On Invested Capital (12.34%) for IIIN is above the 3 year average (7.02%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.42%
ROE 13.25%
ROIC 12.34%
ROA(3y)6.89%
ROA(5y)12.84%
ROE(3y)8.35%
ROE(5y)15.83%
ROIC(3y)7.02%
ROIC(5y)14.44%
IIIN Yearly ROA, ROE, ROICIIIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • IIIN has a Profit Margin of 7.01%. This is comparable to the rest of the industry: IIIN outperforms 59.52% of its industry peers.
  • In the last couple of years the Profit Margin of IIIN has grown nicely.
  • With a Operating Margin value of 9.16%, IIIN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • IIIN's Operating Margin has improved in the last couple of years.
  • IIIN has a Gross Margin of 15.04%. This is amonst the worse of the industry: IIIN underperforms 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of IIIN has grown nicely.
Industry RankSector Rank
OM 9.16%
PM (TTM) 7.01%
GM 15.04%
OM growth 3Y-24.41%
OM growth 5Y10.24%
PM growth 3Y-25.18%
PM growth 5Y9.51%
GM growth 3Y-15.44%
GM growth 5Y4.09%
IIIN Yearly Profit, Operating, Gross MarginsIIIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • IIIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for IIIN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for IIIN has been increased compared to 5 years ago.
  • There is no outstanding debt for IIIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IIIN Yearly Shares OutstandingIIIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
IIIN Yearly Total Debt VS Total AssetsIIIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 7.69 indicates that IIIN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.69, IIIN belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • There is no outstanding debt for IIIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.69
ROIC/WACC1.27
WACC9.74%
IIIN Yearly LT Debt VS Equity VS FCFIIIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • IIIN has a Current Ratio of 3.58. This indicates that IIIN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IIIN (3.58) is better than 88.10% of its industry peers.
  • IIIN has a Quick Ratio of 1.19. This is a normal value and indicates that IIIN is financially healthy and should not expect problems in meeting its short term obligations.
  • IIIN has a Quick ratio (1.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 1.19
IIIN Yearly Current Assets VS Current LiabilitesIIIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 145.45% over the past year.
  • IIIN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.65% yearly.
  • The Revenue has grown by 26.19% in the past year. This is a very strong growth!
  • IIIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.51% yearly.
EPS 1Y (TTM)145.45%
EPS 3Y-30.85%
EPS 5Y14.65%
EPS Q2Q%550%
Revenue 1Y (TTM)26.19%
Revenue growth 3Y-7.82%
Revenue growth 5Y6.51%
Sales Q2Q%23.28%

3.2 Future

  • Based on estimates for the next years, IIIN will show a very strong growth in Earnings Per Share. The EPS will grow by 24.67% on average per year.
  • The Revenue is expected to grow by 9.07% on average over the next years. This is quite good.
EPS Next Y32.11%
EPS Next 2Y24.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.36%
Revenue Next 2Y9.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IIIN Yearly Revenue VS EstimatesIIIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
IIIN Yearly EPS VS EstimatesIIIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.47, which indicates a correct valuation of IIIN.
  • Based on the Price/Earnings ratio, IIIN is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • IIIN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • IIIN is valuated reasonably with a Price/Forward Earnings ratio of 11.51.
  • Based on the Price/Forward Earnings ratio, IIIN is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of IIIN to the average of the S&P500 Index (28.06), we can say IIIN is valued rather cheaply.
Industry RankSector Rank
PE 15.47
Fwd PE 11.51
IIIN Price Earnings VS Forward Price EarningsIIIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • IIIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IIIN is cheaper than 80.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IIIN is valued a bit more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1660.71
EV/EBITDA 8.85
IIIN Per share dataIIIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • IIIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IIIN has a very decent profitability rating, which may justify a higher PE ratio.
  • IIIN's earnings are expected to grow with 24.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)1.06
EPS Next 2Y24.67%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.33%, IIIN is not a good candidate for dividend investing.
  • IIIN's Dividend Yield is comparable with the industry average which is at 0.63.
  • With a Dividend Yield of 0.33, IIIN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

  • The dividend of IIIN is nicely growing with an annual growth rate of 56.52%!
  • IIIN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)56.52%
Div Incr Years0
Div Non Decr Years0
IIIN Yearly Dividends per shareIIIN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 45.71% of the earnings are spent on dividend by IIIN. This is a bit on the high side, but may be sustainable.
  • IIIN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.71%
EPS Next 2Y24.67%
EPS Next 3YN/A
IIIN Yearly Income VS Free CF VS DividendIIIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
IIIN Dividend Payout.IIIN Dividend Payout, showing the Payout Ratio.IIIN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

INSTEEL INDUSTRIES INC

NYSE:IIIN (2/13/2026, 8:17:13 PM)

After market: 37.58 0 (0%)

37.58

+0.77 (+2.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-15
Earnings (Next)04-15
Inst Owners83.92%
Inst Owner Change-0.16%
Ins Owners4.11%
Ins Owner Change0.21%
Market Cap729.05M
Revenue(TTM)677.91M
Net Income(TTM)47.53M
Analysts43.33
Price Target42.84 (14%)
Short Float %2.76%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend1.12
Dividend Growth(5Y)56.52%
DP45.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.53%
Min EPS beat(2)-4.41%
Max EPS beat(2)7.48%
EPS beat(4)3
Avg EPS beat(4)31.51%
Min EPS beat(4)-4.41%
Max EPS beat(4)88.82%
EPS beat(8)5
Avg EPS beat(8)12.84%
EPS beat(12)6
Avg EPS beat(12)-0.13%
EPS beat(16)7
Avg EPS beat(16)-1.46%
Revenue beat(2)0
Avg Revenue beat(2)-3.39%
Min Revenue beat(2)-3.87%
Max Revenue beat(2)-2.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)5.11%
Revenue beat(8)3
Avg Revenue beat(8)-1.94%
Revenue beat(12)3
Avg Revenue beat(12)-4.67%
Revenue beat(16)4
Avg Revenue beat(16)-4.55%
PT rev (1m)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)9.4%
EPS NQ rev (3m)10.34%
EPS NY rev (1m)2.64%
EPS NY rev (3m)1.68%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 15.47
Fwd PE 11.51
P/S 1.08
P/FCF 1660.71
P/OCF 97.48
P/B 2.03
P/tB 2.39
EV/EBITDA 8.85
EPS(TTM)2.43
EY6.47%
EPS(NY)3.26
Fwd EY8.69%
FCF(TTM)0.02
FCFY0.06%
OCF(TTM)0.39
OCFY1.03%
SpS34.94
BVpS18.5
TBVpS15.72
PEG (NY)0.48
PEG (5Y)1.06
Graham Number31.8
Profitability
Industry RankSector Rank
ROA 10.42%
ROE 13.25%
ROCE 16.17%
ROIC 12.34%
ROICexc 12.86%
ROICexgc 15.06%
OM 9.16%
PM (TTM) 7.01%
GM 15.04%
FCFM 0.06%
ROA(3y)6.89%
ROA(5y)12.84%
ROE(3y)8.35%
ROE(5y)15.83%
ROIC(3y)7.02%
ROIC(5y)14.44%
ROICexc(3y)8.96%
ROICexc(5y)18.05%
ROICexgc(3y)9.96%
ROICexgc(5y)19.45%
ROCE(3y)9.2%
ROCE(5y)18.93%
ROICexgc growth 3Y-27.34%
ROICexgc growth 5Y7.69%
ROICexc growth 3Y-30.14%
ROICexc growth 5Y6.07%
OM growth 3Y-24.41%
OM growth 5Y10.24%
PM growth 3Y-25.18%
PM growth 5Y9.51%
GM growth 3Y-15.44%
GM growth 5Y4.09%
F-Score7
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 38.03%
Cap/Sales 1.04%
Interest Coverage 250
Cash Conversion 9.28%
Profit Quality 0.92%
Current Ratio 3.58
Quick Ratio 1.19
Altman-Z 7.69
F-Score7
WACC9.74%
ROIC/WACC1.27
Cap/Depr(3y)133.24%
Cap/Depr(5y)126.01%
Cap/Sales(3y)3.21%
Cap/Sales(5y)2.9%
Profit Quality(3y)197.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)145.45%
EPS 3Y-30.85%
EPS 5Y14.65%
EPS Q2Q%550%
EPS Next Y32.11%
EPS Next 2Y24.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.19%
Revenue growth 3Y-7.82%
Revenue growth 5Y6.51%
Sales Q2Q%23.28%
Revenue Next Year11.36%
Revenue Next 2Y9.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y185.1%
EBIT growth 3Y-30.32%
EBIT growth 5Y17.41%
EBIT Next Year62.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.54%
FCF growth 3YN/A
FCF growth 5Y-17.34%
OCF growth 1Y-94.29%
OCF growth 3Y68.28%
OCF growth 5Y-13.53%

INSTEEL INDUSTRIES INC / IIIN FAQ

Can you provide the ChartMill fundamental rating for INSTEEL INDUSTRIES INC?

ChartMill assigns a fundamental rating of 7 / 10 to IIIN.


What is the valuation status for IIIN stock?

ChartMill assigns a valuation rating of 6 / 10 to INSTEEL INDUSTRIES INC (IIIN). This can be considered as Fairly Valued.


What is the profitability of IIIN stock?

INSTEEL INDUSTRIES INC (IIIN) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for IIIN stock?

The Price/Earnings (PE) ratio for INSTEEL INDUSTRIES INC (IIIN) is 15.47 and the Price/Book (PB) ratio is 2.03.


Is the dividend of INSTEEL INDUSTRIES INC sustainable?

The dividend rating of INSTEEL INDUSTRIES INC (IIIN) is 3 / 10 and the dividend payout ratio is 45.71%.