Insteel Industries, Inc (NYSE: IIIN) has a price-to-earnings ratio of 34.02x that is above its average ratio. Additionally, the 36-month beta value for IIIN is 0.75. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 0 rating it as “overweight”, 1 rating it as “hold”, and 0 rating it as “sell”.
The public float for IIIN is 18.45M and currently, short sellers hold a 2.60% ratio of that float. The average trading volume of IIIN on July 04, 2025 was 159.63K shares.
IIIN stock’s latest price update
Insteel Industries, Inc (NYSE: IIIN)’s stock price has increased by 0.51% compared to its previous closing price of $39.03. However, the company has seen a 5.94% increase in its stock price over the last five trading sessions. businesswire.com reported 2025-06-17 that MOUNT AIRY, N.C.–(BUSINESS WIRE)–Insteel Industries Inc. (NYSE: IIIN) today announced that its third quarter 2025 earnings conference call will be webcast live over the internet on Thursday, July 17, 2025, at 10:00 a.m. ET following the release of the Company’s third quarter financial results at 6:30 a.m. ET on that same day. The conference call can be accessed on the Company’s website at https://investor.insteel.com and will be archived for replay. About Insteel Insteel is the nation’s large.
IIIN’s Market Performance
Insteel Industries, Inc (IIIN) has experienced a 5.94% rise in stock performance for the past week, with a 9.12% rise in the past month, and a 47.37% rise in the past quarter. The volatility ratio for the week is 3.11%, and the volatility levels for the past 30 days are at 2.43% for IIIN. The simple moving average for the past 20 days is 8.15% for IIIN’s stock, with a 30.60% simple moving average for the past 200 days.
Analysts’ Opinion of IIIN
Many brokerage firms have already submitted their reports for IIIN stocks, with Sidoti repeating the rating for IIIN by listing it as a “Neutral”. The predicted price for IIIN in the upcoming period, according to Sidoti is $19 based on the research report published on June 10, 2020 of the previous year 2020.
Sidoti gave a rating of “Buy” to IIIN, setting the target price at $25 in the report published on January 24th of the previous year.
IIIN Trading at 9.95% from the 50-Day Moving Average
After a stumble in the market that brought IIIN to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.38% of gains for the given period.
Volatility was left at 2.43%, however, over the last 30 days, the volatility rate increased by 3.11%, as shares surge +10.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.60% upper at present.
During the last 5 trading sessions, IIIN rose by +5.94%, which changed the moving average for the period of 200-days by +23.95% in comparison to the 20-day moving average, which settled at $36.27. In addition, Insteel Industries, Inc saw 35.00% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IIIN starting from Wagner Richard, who purchase 21 shares at the price of $28.57 back on Dec 19 ’24. After this action, Wagner Richard now owns 42,179 shares of Insteel Industries, Inc, valued at $600 using the latest closing price.
Wagner Richard, the Senior Vice President and COO of Insteel Industries, Inc, sale 13 shares at $28.04 during a trade that took place back on Jan 21 ’25, which means that Wagner Richard is holding 42,166 shares at $365 based on the most recent closing price.
Stock Fundamentals for IIIN
Current profitability levels for the company are sitting at:
- 0.05% for the present operating margin
- 0.11% for the gross margin
The net margin for Insteel Industries, Inc stands at 0.04%. The total capital return value is set at 0.08%. Equity return is now at value 6.61%, with 5.50% for asset returns.
Based on Insteel Industries, Inc (IIIN), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 14.51. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 477.05.
Currently, EBITDA for the company is 40.79 million with net debt to EBITDA at -0.59. When we switch over and look at the enterprise to sales, we see a ratio of 1.29. The receivables turnover for the company is 7.14for trailing twelve months and the total asset turnover is 1.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.87.
Conclusion
In conclusion, Insteel Industries, Inc (IIIN) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
