Insteel Industries, Inc. (IIIN)

Last Closing Price: 35.02 (2025-05-30)

Profile
Ticker
IIIN
Security Name
Insteel Industries, Inc.
Exchange
NYSE
Sector
Industrials
Industry
Metal Fabrication
Free Float
18,247,000
Market Capitalization
686,590,000
Average Volume (Last 20 Days)
125,401
Beta (Past 60 Months)
0.72
Percentage Held By Insiders (Latest Annual Proxy Report)
6.00
Percentage Held By Institutions (Latest 13F Reports)
83.27
Recent Price/Volume
Closing Price
35.02
Opening Price
35.16
High Price
35.25
Low Price
34.84
Volume
82,000
Previous Closing Price
35.37
Previous Opening Price
35.51
Previous High Price
35.59
Previous Low Price
35.03
Previous Volume
139,000
High/Low Price
52-Week High Price
37.61
26-Week High Price
37.61
13-Week High Price
37.61
4-Week High Price
37.61
2-Week High Price
37.26
1-Week High Price
36.64
52-Week Low Price
22.49
26-Week Low Price
22.49
13-Week Low Price
22.49
4-Week Low Price
34.14
2-Week Low Price
34.79
1-Week Low Price
34.84
High/Low Volume
52-Week High Volume
1,019,507
26-Week High Volume
1,019,507
13-Week High Volume
604,562
4-Week High Volume
198,178
2-Week High Volume
140,000
1-Week High Volume
140,000
52-Week Low Volume
23,438
26-Week Low Volume
46,890
13-Week Low Volume
79,697
4-Week Low Volume
79,697
2-Week Low Volume
79,697
1-Week Low Volume
82,000
Money Flow
Total Money Flow, Past 52 Weeks
1,054,237,403
Total Money Flow, Past 26 Weeks
610,508,367
Total Money Flow, Past 13 Weeks
319,499,990
Total Money Flow, Past 4 Weeks
85,611,733
Total Money Flow, Past 2 Weeks
34,205,293
Total Money Flow, Past Week
17,497,084
Total Money Flow, 1 Day
2,873,116
Total Volume
Total Volume, Past 52 Weeks
35,888,683
Total Volume, Past 26 Weeks
20,930,461
Total Volume, Past 13 Weeks
10,690,823
Total Volume, Past 4 Weeks
2,376,704
Total Volume, Past 2 Weeks
952,080
Total Volume, Past Week
491,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
10.60
Percent Change in Price, Past 26 Weeks
18.93
Percent Change in Price, Past 13 Weeks
24.59
Percent Change in Price, Past 4 Weeks
0.00
Percent Change in Price, Past 2 Weeks
-6.21
Percent Change in Price, Past Week
-1.79
Percent Change in Price, 1 Day
-0.99
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
35.60
Simple Moving Average (10-Day)
36.08
Simple Moving Average (20-Day)
35.96
Simple Moving Average (50-Day)
31.46
Simple Moving Average (100-Day)
29.66
Simple Moving Average (200-Day)
29.44
Previous Simple Moving Average (5-Day)
35.72
Previous Simple Moving Average (10-Day)
36.26
Previous Simple Moving Average (20-Day)
35.90
Previous Simple Moving Average (50-Day)
31.31
Previous Simple Moving Average (100-Day)
29.57
Previous Simple Moving Average (200-Day)
29.41
Technical Indicators
MACD (12, 26, 9)
1.04
MACD (12, 26, 9) Signal
1.50
Previous MACD (12, 26, 9)
1.20
Previous MACD (12, 26, 9) Signal
1.62
RSI (14-Day)
53.37
Previous RSI (14-Day)
56.12
Stochastic (14, 3, 3) %K
16.43
Stochastic (14, 3, 3) %D
32.57
Previous Stochastic (14, 3, 3) %K
36.75
Previous Stochastic (14, 3, 3) %D
44.37
Upper Bollinger Band (20, 2)
37.67
Lower Bollinger Band (20, 2)
34.25
Previous Upper Bollinger Band (20, 2)
37.81
Previous Lower Bollinger Band (20, 2)
33.99
Income Statement Financials
Quarterly Revenue (MRQ)
160,656,000
Quarterly Net Income (MRQ)
10,230,000
Previous Quarterly Revenue (QoQ)
129,720,000
Previous Quarterly Revenue (YoY)
127,394,000
Previous Quarterly Net Income (QoQ)
1,081,000
Previous Quarterly Net Income (YoY)
6,939,000
Revenue (MRY)
529,198,000
Net Income (MRY)
19,305,000
Previous Annual Revenue
649,188,000
Previous Net Income
32,415,000
Cost of Goods Sold (MRY)
479,566,000
Gross Profit (MRY)
49,632,000
Operating Expenses (MRY)
509,218,000
Operating Income (MRY)
19,980,000
Non-Operating Income/Expense (MRY)
5,307,000
Pre-Tax Income (MRY)
25,287,000
Normalized Pre-Tax Income (MRY)
25,287,000
Income after Taxes (MRY)
19,305,000
Income from Continuous Operations (MRY)
19,305,000
Consolidated Net Income/Loss (MRY)
19,305,000
Normalized Income after Taxes (MRY)
19,305,000
EBIT (MRY)
19,980,000
EBITDA (MRY)
35,443,000
Balance Sheet Financials
Current Assets (MRQ)
210,785,000
Property, Plant, and Equipment (MRQ)
133,944,000
Long-Term Assets (MRQ)
211,075,000
Total Assets (MRQ)
421,860,000
Current Liabilities (MRQ)
54,425,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
26,022,000
Total Liabilities (MRQ)
80,447,000
Common Equity (MRQ)
341,413,000
Tangible Shareholders Equity (MRQ)
286,144,000
Shareholders Equity (MRQ)
341,413,000
Common Shares Outstanding (MRQ)
19,412,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
58,207,000
Cash Flow from Investing Activities (MRY)
-19,637,000
Cash Flow from Financial Activities (MRY)
-52,702,000
Beginning Cash (MRY)
125,670,000
End Cash (MRY)
111,538,000
Increase/Decrease in Cash (MRY)
-14,132,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
19.02
PE Ratio (Trailing 12 Months)
28.76
PEG Ratio (Long Term Growth Estimate)
1.58
Price to Sales Ratio (Trailing 12 Months)
1.20
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.01
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.79
Pre-Tax Margin (Trailing 12 Months)
5.18
Net Margin (Trailing 12 Months)
3.95
Return on Equity (Trailing 12 Months)
7.07
Return on Assets (Trailing 12 Months)
5.82
Current Ratio (Most Recent Fiscal Quarter)
3.87
Quick Ratio (Most Recent Fiscal Quarter)
2.11
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
5.46
Book Value per Share (Most Recent Fiscal Quarter)
17.59
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.68
Next Expected Quarterly Earnings Report Date
2025-07-17
Days Until Next Expected Quarterly Earnings Report
47
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.33
Last Quarterly Earnings per Share
0.55
Last Quarterly Earnings Report Date
2025-04-17
Days Since Last Quarterly Earnings Report
44
Earnings per Share (Most Recent Fiscal Year)
0.99
Diluted Earnings per Share (Trailing 12 Months)
1.16
Dividends
Last Dividend Date
2025-03-14
Last Dividend Amount
0.03
Days Since Last Dividend
78
Annual Dividend (Based on Last Quarter)
0.12
Dividend Yield (Based on Last Quarter)
0.34
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
23.85
Percent Growth in Quarterly Revenue (YoY)
26.11
Percent Growth in Annual Revenue
-18.48
Percent Growth in Quarterly Net Income (QoQ)
846.35
Percent Growth in Quarterly Net Income (YoY)
47.43
Percent Growth in Annual Net Income
-40.44
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2911
Historical Volatility (Close-to-Close) (20-Day)
0.2749
Historical Volatility (Close-to-Close) (30-Day)
0.2672
Historical Volatility (Close-to-Close) (60-Day)
0.4956
Historical Volatility (Close-to-Close) (90-Day)
0.4570
Historical Volatility (Close-to-Close) (120-Day)
0.4530
Historical Volatility (Close-to-Close) (150-Day)
0.4382
Historical Volatility (Close-to-Close) (180-Day)
0.4141
Historical Volatility (Parkinson) (10-Day)
0.2325
Historical Volatility (Parkinson) (20-Day)
0.2349
Historical Volatility (Parkinson) (30-Day)
0.2530
Historical Volatility (Parkinson) (60-Day)
0.3867
Historical Volatility (Parkinson) (90-Day)
0.3637
Historical Volatility (Parkinson) (120-Day)
0.3593
Historical Volatility (Parkinson) (150-Day)
0.3542
Historical Volatility (Parkinson) (180-Day)
0.3435
Implied Volatility (Calls) (10-Day)
0.2879
Implied Volatility (Calls) (20-Day)
0.2879
Implied Volatility (Calls) (30-Day)
0.3185
Implied Volatility (Calls) (60-Day)
0.3816
Implied Volatility (Calls) (90-Day)
0.3777
Implied Volatility (Calls) (120-Day)
0.3736
Implied Volatility (Calls) (150-Day)
0.3762
Implied Volatility (Calls) (180-Day)
0.3919
Implied Volatility (Puts) (10-Day)
0.3044
Implied Volatility (Puts) (20-Day)
0.3044
Implied Volatility (Puts) (30-Day)
0.3326
Implied Volatility (Puts) (60-Day)
0.3895
Implied Volatility (Puts) (90-Day)
0.3821
Implied Volatility (Puts) (120-Day)
0.3747
Implied Volatility (Puts) (150-Day)
0.3649
Implied Volatility (Puts) (180-Day)
0.3502
Implied Volatility (Mean) (10-Day)
0.2961
Implied Volatility (Mean) (20-Day)
0.2961
Implied Volatility (Mean) (30-Day)
0.3256
Implied Volatility (Mean) (60-Day)
0.3856
Implied Volatility (Mean) (90-Day)
0.3799
Implied Volatility (Mean) (120-Day)
0.3741
Implied Volatility (Mean) (150-Day)
0.3705
Implied Volatility (Mean) (180-Day)
0.3711
Put-Call Implied Volatility Ratio (10-Day)
1.0573
Put-Call Implied Volatility Ratio (20-Day)
1.0573
Put-Call Implied Volatility Ratio (30-Day)
1.0443
Put-Call Implied Volatility Ratio (60-Day)
1.0208
Put-Call Implied Volatility Ratio (90-Day)
1.0116
Put-Call Implied Volatility Ratio (120-Day)
1.0032
Put-Call Implied Volatility Ratio (150-Day)
0.9699
Put-Call Implied Volatility Ratio (180-Day)
0.8936
Implied Volatility Skew (10-Day)
0.0945
Implied Volatility Skew (20-Day)
0.0945
Implied Volatility Skew (30-Day)
0.0587
Implied Volatility Skew (60-Day)
-0.0101
Implied Volatility Skew (90-Day)
0.0090
Implied Volatility Skew (120-Day)
0.0280
Implied Volatility Skew (150-Day)
0.0422
Implied Volatility Skew (180-Day)
0.0466
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0236
Put-Call Ratio (Open Interest) (20-Day)
0.0236
Put-Call Ratio (Open Interest) (30-Day)
0.2490
Put-Call Ratio (Open Interest) (60-Day)
0.6405
Put-Call Ratio (Open Interest) (90-Day)
0.4108
Put-Call Ratio (Open Interest) (120-Day)
0.1811
Put-Call Ratio (Open Interest) (150-Day)
0.0280
Put-Call Ratio (Open Interest) (180-Day)
0.0280
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
47.06
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
64.71
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
64.71
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
29.41
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
17.65
Percentile Within Industry, Percent Change in Price, Past Week
17.65
Percentile Within Industry, Percent Change in Price, 1 Day
47.06
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
93.75
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
11.76
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
93.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
68.75
Percentile Within Industry, Percent Growth in Annual Net Income
35.29
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
40.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
76.92
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
50.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
50.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
53.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.57
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
52.94
Percentile Within Industry, Net Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
40.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
56.25
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
82.35
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
70.59
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
40.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
52.94
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.35
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
66.82
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
88.02
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
89.25
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
29.34
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
23.20
Percentile Within Sector, Percent Change in Price, Past Week
17.97
Percentile Within Sector, Percent Change in Price, 1 Day
34.87
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
93.42
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
90.28
Percentile Within Sector, Percent Growth in Annual Revenue
9.03
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
98.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
75.58
Percentile Within Sector, Percent Growth in Annual Net Income
28.86
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
45.03
Percentile Within Sector, PE Ratio (Trailing 12 Months)
75.00
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
36.00
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
43.31
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.47
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.00
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
49.65
Percentile Within Sector, Net Margin (Trailing 12 Months)
46.70
Percentile Within Sector, Return on Equity (Trailing 12 Months)
39.29
Percentile Within Sector, Return on Assets (Trailing 12 Months)
59.42
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
84.92
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
76.69
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
21.36
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
56.53
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
61.44
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
57.01
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
64.67
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
66.19
Percentile Within Market, Percent Change in Price, Past 26 Weeks
91.03
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.95
Percentile Within Market, Percent Change in Price, Past 4 Weeks
31.51
Percentile Within Market, Percent Change in Price, Past 2 Weeks
13.87
Percentile Within Market, Percent Change in Price, Past Week
16.06
Percentile Within Market, Percent Change in Price, 1 Day
25.84
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
89.97
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
85.07
Percentile Within Market, Percent Growth in Annual Revenue
10.99
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
98.23
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
74.64
Percentile Within Market, Percent Growth in Annual Net Income
25.57
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
59.89
Percentile Within Market, PE Ratio (Trailing 12 Months)
78.85
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
41.21
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
36.56
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
57.01
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.72
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
52.43
Percentile Within Market, Net Margin (Trailing 12 Months)
50.53
Percentile Within Market, Return on Equity (Trailing 12 Months)
51.97
Percentile Within Market, Return on Assets (Trailing 12 Months)
74.08
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
79.56
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
68.65
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
56.45
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.39
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
52.49
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
72.18