Insteel Industries, Inc. (IIIN)

Last Closing Price: 39.23 (2025-07-03)

Profile
Ticker
IIIN
Security Name
Insteel Industries, Inc.
Exchange
NYSE
Sector
Industrials
Industry
Metal Fabrication
Free Float
18,247,000
Market Capitalization
761,520,000
Average Volume (Last 20 Days)
124,155
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
39.23
Opening Price
38.99
High Price
39.26
Low Price
38.61
Volume
73,000
Previous Closing Price
39.03
Previous Opening Price
37.75
Previous High Price
39.08
Previous Low Price
37.62
Previous Volume
146,000
High/Low Price
52-Week High Price
39.26
26-Week High Price
39.26
13-Week High Price
39.26
4-Week High Price
39.26
2-Week High Price
39.26
1-Week High Price
39.26
52-Week Low Price
22.47
26-Week Low Price
22.47
13-Week Low Price
22.47
4-Week Low Price
34.30
2-Week Low Price
34.52
1-Week Low Price
36.77
High/Low Volume
52-Week High Volume
1,020,000
26-Week High Volume
622,000
13-Week High Volume
490,000
4-Week High Volume
462,000
2-Week High Volume
462,000
1-Week High Volume
202,000
52-Week Low Volume
42,300
26-Week Low Volume
73,000
13-Week Low Volume
73,000
4-Week Low Volume
73,000
2-Week Low Volume
73,000
1-Week Low Volume
73,000
Money Flow
Total Money Flow, Past 52 Weeks
1,082,133,000
Total Money Flow, Past 26 Weeks
618,901,127
Total Money Flow, Past 13 Weeks
320,846,800
Total Money Flow, Past 4 Weeks
89,556,962
Total Money Flow, Past 2 Weeks
57,762,190
Total Money Flow, Past Week
25,590,127
Total Money Flow, 1 Day
2,849,433
Total Volume
Total Volume, Past 52 Weeks
36,219,500
Total Volume, Past 26 Weeks
20,491,100
Total Volume, Past 13 Weeks
9,737,000
Total Volume, Past 4 Weeks
2,479,000
Total Volume, Past 2 Weeks
1,580,000
Total Volume, Past Week
675,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
36.92
Percent Change in Price, Past 26 Weeks
49.86
Percent Change in Price, Past 13 Weeks
59.41
Percent Change in Price, Past 4 Weeks
10.42
Percent Change in Price, Past 2 Weeks
12.05
Percent Change in Price, Past Week
5.94
Percent Change in Price, 1 Day
0.51
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
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
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
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
True
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
38.24
Simple Moving Average (10-Day)
37.19
Simple Moving Average (20-Day)
36.26
Simple Moving Average (50-Day)
35.66
Simple Moving Average (100-Day)
31.70
Simple Moving Average (200-Day)
29.99
Previous Simple Moving Average (5-Day)
37.80
Previous Simple Moving Average (10-Day)
36.75
Previous Simple Moving Average (20-Day)
36.08
Previous Simple Moving Average (50-Day)
35.52
Previous Simple Moving Average (100-Day)
31.58
Previous Simple Moving Average (200-Day)
29.95
Technical Indicators
MACD (12, 26, 9)
0.94
MACD (12, 26, 9) Signal
0.62
Previous MACD (12, 26, 9)
0.82
Previous MACD (12, 26, 9) Signal
0.54
RSI (14-Day)
72.06
Previous RSI (14-Day)
71.26
Stochastic (14, 3, 3) %K
94.50
Stochastic (14, 3, 3) %D
89.94
Previous Stochastic (14, 3, 3) %K
87.73
Previous Stochastic (14, 3, 3) %D
89.29
Upper Bollinger Band (20, 2)
38.96
Lower Bollinger Band (20, 2)
33.57
Previous Upper Bollinger Band (20, 2)
38.42
Previous Lower Bollinger Band (20, 2)
33.75
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)
21.09
PE Ratio (Trailing 12 Months)
31.89
PEG Ratio (Long Term Growth Estimate)
1.76
Price to Sales Ratio (Trailing 12 Months)
1.33
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.23
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.95
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)
18.04
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
12
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
79
Earnings per Share (Most Recent Fiscal Year)
0.99
Diluted Earnings per Share (Trailing 12 Months)
1.16
Dividends
Last Dividend Date
2025-06-13
Last Dividend Amount
0.03
Days Since Last Dividend
22
Annual Dividend (Based on Last Quarter)
0.12
Dividend Yield (Based on Last Quarter)
0.31
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)
0.2543
Historical Volatility (Close-to-Close) (20-Day)
0.2265
Historical Volatility (Close-to-Close) (30-Day)
0.2274
Historical Volatility (Close-to-Close) (60-Day)
0.2369
Historical Volatility (Close-to-Close) (90-Day)
0.3909
Historical Volatility (Close-to-Close) (120-Day)
0.4017
Historical Volatility (Close-to-Close) (150-Day)
0.4158
Historical Volatility (Close-to-Close) (180-Day)
0.4073
Historical Volatility (Parkinson) (10-Day)
0.2747
Historical Volatility (Parkinson) (20-Day)
0.2547
Historical Volatility (Parkinson) (30-Day)
0.2405
Historical Volatility (Parkinson) (60-Day)
0.2431
Historical Volatility (Parkinson) (90-Day)
0.3379
Historical Volatility (Parkinson) (120-Day)
0.3329
Historical Volatility (Parkinson) (150-Day)
0.3380
Historical Volatility (Parkinson) (180-Day)
0.3368
Implied Volatility (Calls) (10-Day)
0.5181
Implied Volatility (Calls) (20-Day)
0.4925
Implied Volatility (Calls) (30-Day)
0.4412
Implied Volatility (Calls) (60-Day)
0.3711
Implied Volatility (Calls) (90-Day)
0.3655
Implied Volatility (Calls) (120-Day)
0.3680
Implied Volatility (Calls) (150-Day)
0.3791
Implied Volatility (Calls) (180-Day)
0.3903
Implied Volatility (Puts) (10-Day)
0.5240
Implied Volatility (Puts) (20-Day)
0.4993
Implied Volatility (Puts) (30-Day)
0.4500
Implied Volatility (Puts) (60-Day)
0.3789
Implied Volatility (Puts) (90-Day)
0.3662
Implied Volatility (Puts) (120-Day)
0.3510
Implied Volatility (Puts) (150-Day)
0.3338
Implied Volatility (Puts) (180-Day)
0.3165
Implied Volatility (Mean) (10-Day)
0.5211
Implied Volatility (Mean) (20-Day)
0.4959
Implied Volatility (Mean) (30-Day)
0.4456
Implied Volatility (Mean) (60-Day)
0.3750
Implied Volatility (Mean) (90-Day)
0.3658
Implied Volatility (Mean) (120-Day)
0.3595
Implied Volatility (Mean) (150-Day)
0.3565
Implied Volatility (Mean) (180-Day)
0.3534
Put-Call Implied Volatility Ratio (10-Day)
1.0114
Put-Call Implied Volatility Ratio (20-Day)
1.0139
Put-Call Implied Volatility Ratio (30-Day)
1.0200
Put-Call Implied Volatility Ratio (60-Day)
1.0211
Put-Call Implied Volatility Ratio (90-Day)
1.0017
Put-Call Implied Volatility Ratio (120-Day)
0.9540
Put-Call Implied Volatility Ratio (150-Day)
0.8806
Put-Call Implied Volatility Ratio (180-Day)
0.8110
Implied Volatility Skew (10-Day)
0.1433
Implied Volatility Skew (20-Day)
0.1284
Implied Volatility Skew (30-Day)
0.0985
Implied Volatility Skew (60-Day)
0.0543
Implied Volatility Skew (90-Day)
0.0452
Implied Volatility Skew (120-Day)
0.0440
Implied Volatility Skew (150-Day)
0.0510
Implied Volatility Skew (180-Day)
0.0580
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)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.2663
Put-Call Ratio (Open Interest) (20-Day)
1.0402
Put-Call Ratio (Open Interest) (30-Day)
0.5879
Put-Call Ratio (Open Interest) (60-Day)
0.0061
Put-Call Ratio (Open Interest) (90-Day)
0.0168
Put-Call Ratio (Open Interest) (120-Day)
0.0190
Put-Call Ratio (Open Interest) (150-Day)
0.0116
Put-Call Ratio (Open Interest) (180-Day)
0.0042
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past Week
83.33
Percentile Within Industry, Percent Change in Price, 1 Day
61.11
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
94.12
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
11.11
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
94.12
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
64.71
Percentile Within Industry, Percent Growth in Annual Net Income
27.78
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
50.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
71.43
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
50.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
52.94
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.82
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
55.56
Percentile Within Industry, Net Margin (Trailing 12 Months)
52.94
Percentile Within Industry, Return on Equity (Trailing 12 Months)
43.75
Percentile Within Industry, Return on Assets (Trailing 12 Months)
58.82
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
41.18
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
55.56
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
72.22
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
47.06
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
68.75
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
78.26
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
93.02
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
86.56
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
72.99
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
81.42
Percentile Within Sector, Percent Change in Price, Past Week
73.78
Percentile Within Sector, Percent Change in Price, 1 Day
48.48
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
92.04
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
90.20
Percentile Within Sector, Percent Growth in Annual Revenue
9.62
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
98.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
74.79
Percentile Within Sector, Percent Growth in Annual Net Income
30.17
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
47.71
Percentile Within Sector, PE Ratio (Trailing 12 Months)
76.60
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
39.90
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
44.67
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
49.48
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
76.78
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
51.17
Percentile Within Sector, Net Margin (Trailing 12 Months)
47.72
Percentile Within Sector, Return on Equity (Trailing 12 Months)
40.18
Percentile Within Sector, Return on Assets (Trailing 12 Months)
60.10
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
85.26
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
76.51
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
22.05
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
56.69
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
66.05
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
53.55
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.17
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
86.19
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.34
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.47
Percentile Within Market, Percent Change in Price, Past 4 Weeks
81.32
Percentile Within Market, Percent Change in Price, Past 2 Weeks
87.83
Percentile Within Market, Percent Change in Price, Past Week
84.29
Percentile Within Market, Percent Change in Price, 1 Day
54.73
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
90.25
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
84.57
Percentile Within Market, Percent Growth in Annual Revenue
11.26
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
98.23
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
74.06
Percentile Within Market, Percent Growth in Annual Net Income
26.27
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
63.51
Percentile Within Market, PE Ratio (Trailing 12 Months)
80.32
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
43.46
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
37.99
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.36
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
79.22
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
52.93
Percentile Within Market, Net Margin (Trailing 12 Months)
50.57
Percentile Within Market, Return on Equity (Trailing 12 Months)
52.59
Percentile Within Market, Return on Assets (Trailing 12 Months)
74.42
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
79.79
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
68.62
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.59
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
56.35
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.93
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
51.61
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
73.00