IIIN — INSTEEL INDUSTRIES INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 764401 ·
Last close
$29.50
Market Cap
$571.07M
52W High
$38.34
52W Low
$24.30
ADV30
140,588
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 172,653,000 | 16,493,000 | 6,781,000 | 5,217,000 | 460,487,000 | 15,088,000 | 95,971,000 |
| Dec 2025 | 159,924,000 | 18,060,000 | 9,300,000 | 7,593,000 | 456,133,000 | 15,589,000 | 97,290,000 |
| Sep 2025 | 177,444,000 | 28,608,000 | 18,900,000 | 14,550,000 | 462,650,000 | 38,630,000 | 91,118,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,021,000
Investing CF
$-6,460,000
Financing CF
$-25,279,000
CapEx
$-10,782,000
Dividends Paid
$-21,725,000
Buybacks
$-3,001,000
EPS Diluted TTM
$1.86
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$261,298,000
Inventory
$166,924,000
Receivables
$81,105,000
ST Investments
—
EBIT TTM
$47,413,000
Pretax Income TTM
$47,353,000
Interest Exp TTM
$60,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$707,680,000
EBITDA
$64,580,000
Free Cash Flow
$-17,490,876
Enterprise Value
$572,187,968
Total Cash
$22,947,000
Total Debt
$2,579,000
Shares Out
19,358,247
Trailing EPS
$1.87
Book Value
$19.19
ROE
10.0%
ROA
6.2%
Div Yield
0.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 647,706,000 | 54,436,000 | 41,020,000 | 462,650,000 | 91,118,000 | 371,532,000 | 27,163,000 |
| Sep 2024 | 529,198,000 | 20,041,000 | 19,305,000 | 422,552,000 | 71,697,000 | 350,855,000 | 58,207,000 |
| Sep 2023 | 649,188,000 | 34,713,000 | 32,415,000 | 447,513,000 | 66,008,000 | 381,505,000 | 142,200,000 |
| Sep 2022 | 826,832,000 | 161,262,000 | 125,011,000 | 471,745,000 | 82,001,000 | 389,744,000 | 5,670,000 |
TTM Snapshot
Revenues TTM
$689,907,000
NetIncome TTM
$42,519,000
OpCashFlow TTM
—
Assets (Latest)
$460,487,000
Forward EPS
$2.42
Max Pain — expiry 2027-01-15
max pain strike: $30.00 · spot: $29.50 · call oi: 1,934 · put oi: 1,601
Expected Move to 2027-01-15:
±$5.10
(17.29%) —
implied range
$24.40 –
$34.60
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UAMY | UNITED STATES ANTIMONY CORP | $556.77M | $3.72 | — |
| IPX | IPERIONX Ltd | $553.34M | $15.28 | — |
| NFGC | New Found Gold Corp. | $591.91M | $1.54 | — |
| GAU | Galiano Gold Inc. | $549.34M | $2.10 | — |
| CTGO | Contango Silver & Gold Inc. | $544.41M | $16.28 | — |
News headlines (Yahoo Finance, 1h cache)
IIIN or NWPX: Which Is the Better Value Stock Right Now?
2026-10-02 14:40 · Yahoo
Insteel Industries Announces Fourth Quarter 2026 Conference Call
2026-09-22 14:00 · Yahoo
Unpacking Q2 Earnings: Insteel (NYSE:IIIN) In The Context Of Other Commercial Building Products Stocks
2026-09-17 14:42 · Yahoo
1 Industrials Stock on Our Buy List and 2 We Turn Down
2026-09-16 08:27 · Yahoo
2 Cash-Heavy Stocks to Target This Week and 1 That Underwhelm
2026-09-08 17:11 · Yahoo
Insteel (IIIN) Is Closing a Plant Without Expecting a Revenue Hit. How Much Excess Capacity Does It Have?
2026-08-27 20:33 · Yahoo
Insteel Industries Declares Quarterly Cash Dividend
2026-08-11 20:15 · Yahoo
Insteel Industries (IIIN) Q3 2026 Earnings Call Transcript
2026-07-23 12:00 · Yahoo
Insteel Industries Inc (IIIN) Q3 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-07-16 21:01 · Yahoo
Insteel (IIIN) Stock Trades Up, Here Is Why
2026-07-16 20:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.