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Insteel Industries

IIIN Small Cap

Industrials · Metal Fabrication

Updated: May 22, 2026, 22:06 UTC

$26.55
+1.3% today
52W: $24.35 – $41.64
52W Low: $24.35 Position: 12.7% 52W High: $41.64

Key Metrics

P/E Ratio
12.24x
Price-to-Earnings
Forward P/E
11.49x
Forward Price/Earnings
P/S Ratio
0.75x
Price-to-Sales
EV/EBITDA
6.77x
Enterprise Value/EBITDA
Div. Yield
0.45%
Annual dividend yield
Market Cap
$516M
Market Capitalization
Revenue Growth
7.5%
YoY Revenue Growth
Profit Margin
6.16%
Net profit margin
ROE
12.05%
Return on Equity
Beta
0.52
Market sensitivity
Short Interest
5%
% of float sold short
Avg. Volume
211,161
Average daily volume

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
1 analysts
Avg. Price Target
$37.00
+39.36% upside
Target Range
$37.00 – $37.00

About the Company

Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, 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. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solutio

Sector: Industrials Industry: Metal Fabrication Country: United States Employees: 1,007 Exchange: NYQ

Insteel Industries Stock at a Glance

Insteel Industries (IIIN) is currently trading at $26.55 with a market capitalization of $516M. The trailing P/E ratio stands at 12.24x, with a forward P/E of 11.49x. The 52-week range spans from $24.35 to $41.64; the current price is 36.2% below the yearly high. Year-over-year revenue growth stands at +7.5%. The net profit margin stands at 6.16%.

💰 Dividend

Insteel Industries pays an annual dividend of $0.12 per share, representing a yield of 0.45%. The payout ratio stands at 5.53%.

📊 Analyst Rating

1 analysts rate Insteel Industries (IIIN) on consensus: None. The average price target is $37.00, implying +39.36% from the current price. Analyst price targets range from $37.00 to $37.00.

Investment Thesis: Strengths & Weaknesses

Strengths
  • Currently flagged as undervalued
  • Solid balance sheet with low debt (D/E 0.83)
Weaknesses
  • –Negative free cash flow

Technical Snapshot

50-Day MA
$29.70
-10.61% vs. price
200-Day MA
$33.47
-20.68% vs. price
Below 52W High
−36.2%
$41.64
Above 52W Low
+9%
$24.35

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

Market Risk (Beta)
0.52 · Defensive
Moves less than the overall market
Short Interest
5% · Low
% of float sold short
Debt-to-Equity
0.83 · Low
Total debt / equity

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: $29.70
200-Day MA: $33.47
Volume: 137,925
Avg. Volume: 211,161
Short Ratio: 2.89
P/B Ratio: 1.41x
Debt/Equity: 0.83x
Free Cash Flow: $-2,406,500

💵 Dividend Info

Dividend Yield
0.45%
Annual Rate
$0.12
Payout Ratio
5.53%

Insteel Industries (IIIN) 2026: 25,69 USD US Steel-Wire Concrete-Reinforcement Specialist at 11,1x Forward Earnings with Infrastructure-and-IIJA Tailwind

The Real Story

Insteel Industries Inc. (NYSE: IIIN) is a US manufacturer of steel-wire-reinforcement-products for concrete-construction. Products: prestressed-concrete-strand (PC strand) for bridges and parking structures, welded-wire-reinforcement for slabs and pavements. Beneficiary of US IIJA infrastructure-investment plus broader-US-non-residential construction.

What Smart Money Thinks

Insteel has institutional base. BlackRock at approximately 13,8 percent, Vanguard at approximately 11,4 percent. Dimensional at approximately 5,2 percent. Short-interest sits at approximately 5 percent of float as of May 2026.

Explore the BMI Smart-Money Tracker →

📈 The 3 Real Bull Points

#1 US IIJA infrastructure-investment plus non-residential construction creates structural tailwind

US IIJA 1,2 trillion USD plus broader non-residential construction supports Insteel order-volumes through 2028.

#2 Forward-P/E 11,1x cyclical-fair-value supports modest re-rating

Re-rating to 13-16x on consensus fiscal-2027 EPS 2,70 USD supports 35-43 USD.

#3 Long-duration product moat from specialized prestressed-concrete-strand expertise

PC strand expertise plus deep customer relationships provide structural moat.

📉 The 3 Real Bear Points

#1 Steel input cost volatility plus import competition compress margins

Steel-input-cost-volatility plus Chinese-import competition compress Insteel margins.

#2 US non-residential construction cycle weakness compresses volumes

Higher-rate environment plus broader-cycle weakness compresses construction-volumes.

#3 IIJA execution risk if federal-funding-flow slows

IIJA-funding-execution risk extends recovery timing.

Valuation in Context

Insteel at 25,69 USD per share with approximately 19,4 million shares outstanding has a market capitalization of approximately 499 million USD. Forward-P/E 11,1x.

Re-rating to 13-16x on fiscal-2027 EPS 2,70 USD supports 35-43 USD — 36-67 percent upside. Bear-case 17-19 USD. Bull-case 50-60 USD.

🗓️ Next 3 Catalyst Dates

  1. 2026 Q3:

    Q3 fiscal-2026 earnings (FY end September 2026). Watch-items: IIJA backlog conversion.

  2. 2027 Q1:

    Fiscal-2026 full-year results plus 2027 guidance.

  3. 2027 H2:

    Continued IIJA project milestones.

💬 Daniel's Take

Insteel Industries is a quality-cyclical US steel-wire concrete-reinforcement specialist with IIJA-infrastructure tailwind, PC strand expertise moat and 11,1x forward earnings cyclical-fair-value. Position-sizing: 0,3–0,8 percent.

Sources (3)

Disclaimer: This article is not investment advice. Investing in stocks carries risks, including total loss.

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