Insteel Industries

Valuation Analysis

About the Company

Insteel Industries en bref

Insteel Industries (IIIN) is currently trading at 26,57 € with a market capitalization of 514 M €. The trailing P/E ratio stands at 16.39x, with a forward P/E of 12.67x. The 52-week range spans from 21,11 € to 34,60 €; the current price is 23.2% below the yearly high. Year-over-year revenue growth stands at +9.9%. The net profit margin stands at 5.14%.

💰 Dividende

Insteel Industries pays an annual dividend of 0,10 € per share, representing a yield of 0.39%. The payout ratio stands at 6.42%.

📊 Avis des analystes

1 analystes évaluent Insteel Industries (IIIN) au consensus : None. L'objectif de cours moyen est de 33,81 €, soit un potentiel de +27.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,81 € à 33,81 €.

Insteel Industries : la thèse d'investissement en détail

Insteel Industries (IIIN) operates in the Industrials — specifically Metal Fabrication — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The PEG ratio at 1.06 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.87x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 12.67x is meaningfully below the trailing 16.39x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 27.24% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.9%).

Trading Data

💵 Dividend Info

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