IIIN — INSTEEL INDUSTRIES INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 764401 ·
Last close
$29.27
Market Cap
$568.81M
52W High
$37.83
52W Low
$24.32
ADV30
409,164
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 179,886,000 | 30,772,000 | 20,165,000 | 15,159,000 | 471,892,000 | 53,665,000 | 115,684,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,868,000
Investing CF
$-5,664,000
Financing CF
$-23,540,000
CapEx
$-9,214,000
Dividends Paid
$-21,726,000
Buybacks
$-1,276,000
EPS Diluted TTM
$2.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$254,384,000
Inventory
$158,980,000
Receivables
$83,299,000
ST Investments
—
EBIT TTM
$55,498,000
Pretax Income TTM
$55,436,000
Interest Exp TTM
$62,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$689,907,008
EBITDA
$73,464,000
Free Cash Flow
$-2,406,500
Enterprise Value
$558,124,480
Total Cash
$15,088,000
Total Debt
$3,041,000
Shares Out
19,433,247
Trailing EPS
$2.17
Book Value
$18.78
ROE
12.0%
ROA
7.8%
Div Yield
0.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 647,706,000 | 54,436,000 | 41,020,000 | 462,650,000 | 91,118,000 | — | 27,163,000 |
| Sep 2024 | 529,198,000 | 20,041,000 | 19,305,000 | 422,552,000 | 71,697,000 | — | 58,207,000 |
| Sep 2023 | 649,188,000 | 34,713,000 | 32,415,000 | 447,513,000 | 66,008,000 | — | 142,200,000 |
| Sep 2022 | 826,832,000 | 161,262,000 | 125,011,000 | 471,745,000 | 82,001,000 | — | 5,670,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.31
Max Pain — expiry 2026-07-17
max pain strike: $30.00 · spot: $29.27 · call oi: 680 · put oi: 2,305
Expected Move to 2026-07-17:
±$2.75
(9.40%) —
implied range
$26.52 –
$32.02
· ATM straddle on $29.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| THM | INTERNATIONAL TOWER HILL MINES LTD | $565.14M | $2.16 | — |
| NFGC | New Found Gold Corp. | $576.12M | $1.50 | — |
| TMQ | Trilogy Metals Inc. | $557.97M | $3.23 | — |
| CTGO | Contango Silver & Gold Inc. | $537.48M | $16.62 | — |
| DC | Dakota Gold Corp. | $602.68M | $4.50 | — |
News headlines (Yahoo Finance, 1h cache)
3 of Wall Street’s Favorite Stocks That Fall Short
2026-07-02 12:52 · Yahoo
1 Cash-Heavy Stock with Exciting Potential and 2 Facing Headwinds
2026-06-25 12:09 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-06-22 13:15 · Yahoo
Insteel Industries Announces Third Quarter 2026 Conference Call
2026-06-16 14:00 · Yahoo
1 Industrials Stock to Own for Decades and 2 That Underwhelm
2026-06-12 09:02 · Yahoo
Winners And Losers Of Q1: Insteel (NYSE:IIIN) Vs The Rest Of The Commercial Building Products Stocks
2026-06-09 19:34 · Yahoo
Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
2026-06-05 23:25 · Yahoo
Insteel Industries Announces Second Consecutive NCDOL Safety Achievement Award for Mount Airy Facility
2026-06-04 20:15 · Yahoo
3 Reasons IIIN is Risky and 1 Stock to Buy Instead
2026-06-03 17:35 · Yahoo
3 Russell 2000 Stocks We Think Twice About
2026-05-23 16:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.