IIIN

HoldUnloved Quality

Insteel Industries Inc. · Industrials · United States · $538M cap · $4.4M/day traded

$28.04 +1.0% · close 26 Oct · scored 27 Oct

StockRank down 3.0 since 24 Oct: Momentum down 6, Quality up 3.

Unloved Quality: Strong and cheap; the market has not turned yet.

61
StockRank
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Quality
62
Value
51
Momentum
42

As of 27 Oct 2026, MoatMap's StockRank for Insteel Industries Inc. (IIIN) is 61/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 51, Momentum 42, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
18.4x
peers 25.9x
ROE
7.9%
peers 8.9%
D/E
0.0x
peers 0.6x
Dividend %
0.4%
trailing yield

ABOUT INSTEEL INDUSTRIES INC.

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Insteel Industries Inc. is North America's largest manufacturer of steel wire reinforcing products, primarily producing welded wire reinforcement and PC strand for concrete construction. The company's competitive advantage stems from its market leadership, efficient manufacturing processes, and strategically located facilities, enabling it to serve the demanding infrastructure and non-residential construction markets across the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue826.8M649.2M529.2M647.7M-7.8%739.5M702.8M741.7M4.6%
EPS6.411.660.992.11-31.0%1.512.563.1914.7%
Shares19.5M19.5M19.5M19.4M-0.3%19.4M———
Debt1.6M1.9M1.7M3.9M35.5%————
Equity389.7M381.5M350.9M371.5M-1.6%————
Op CF—————————
Inv CF—————————
Fin CF—————————
Loading 1Y...
PRICE (1Y) · USD-6.5%
27.828.429.129.730.415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 26 weeks, 15% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 55% of stocks we rank over the past year (39% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$28.04
RSI (14)
32.6
52-Week Range-26.9% from high
Low $24.30High $38.34

SCORE BREAKDOWN

Quality
62
ROIC
12.0%63.9
ROE
7.9%45.5
GP/Assets
16.4%48.3
Op. Margin
5.1%37.0
FCF/Assets
4.5%59.1
Piotroski
565.4
Int. Cover
50.0x88.5
D/E Ratio
0.01x91.0
Current Ratio
3.72x88.2
Value
51
P/E (TTM)
18.4x50.7
EV/EBITDA
9.0x62.7
P/FCF
26.0x38.0
P/B
1.4x61.6
P/S
0.7x71.1
Div Yield
0.4%13.1
Momentum
42
52W High %
73%53.5
RS 6M
3%67.5
SMA 50/200
0.97x47.1
EPS Rev 4W
-3.7%5.9
EPS Rev 12W
-3.7%13.5
EPS Improve
+54%55.3
Q Growth
-47%10.5

FUNDAMENTALS

Market Cap
$538M
P/E (Forward)
11.9x
Gross Margin
10.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of IIIN are excluded.

TickerCompanyMkt CapStockRankSignal
IIINInsteel Industries Inc.(you)$538M61Hold
RYZRyerson Holding Corporation$1.5B50Hold
PRLBProto Labs, Inc.$2.0B72Buy
TGTredegar Corporation$255M86Strong Buy
CMCCommercial Metals Company$7.6B61Hold
WORWorthington Enterprises, Inc.$3.1B80Strong Buy
MECMayville Engineering Company, Inc.$324M13Strong Sell
APAmpco-Pittsburgh Corporation$162M16Strong Sell
OML.VOmni-Lite Industries Canada Inc.$35M76Buy
CRSCarpenter Technology Corporation$14.1B52Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Insteel Industries Inc. (IIIN): Stock Score Summary

Insteel Industries Inc. (IIIN) has a MoatMap StockRank of 61/100 based on Quality (62/100), Value (51/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Insteel Industries Inc. is North America's largest manufacturer of steel wire reinforcing products, primarily producing welded wire reinforcement and PC strand for concrete construction. The company's competitive advantage stems from its market leadership, efficient manufacturing processes, and strategically located facilities, enabling it to serve the demanding infrastructure and non-residential construction markets across the United States.

Key Financial Metrics

Price$28.04
Market Cap$538M
P/E (TTM)18.39
P/E (Forward)11.92
Price/Book1.42
Return on Equity7.9%
Return on Invested Capital12.0%
Debt/Equity0.01x
Gross Margin10.2%
Operating Margin5.1%
Revenue Growth17.9%
Dividend Yield0.4%
Free Cash Flow$21M

Insteel Industries Inc. operates in the Metal Fabrication industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Insteel Industries Inc.’s (IIIN) StockRank?
MoatMap’s StockRank for Insteel Industries Inc. (IIIN) is 61/100, with a Hold signal. It is a composite of Quality (62), Value (51), and Momentum (42), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Insteel Industries Inc. have an economic moat?
Insteel Industries Inc. (IIIN) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Insteel Industries Inc. a buy, hold, or sell?
MoatMap’s current signal for Insteel Industries Inc. (IIIN) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Insteel Industries Inc. in?
Insteel Industries Inc. (IIIN) operates in the Industrials sector, specifically the Metal Fabrication industry (United States).