Industrials

Insteel Industries, Inc.(IIIN)

Live Price

Offline

$31.00

+3.40% today

1Y Change

-22.60%

Window

Jun 30, 2025 → Jun 23, 2026

Market Cap: $510.00M
Revenue Growth: +22.4%
EPS Growth: +113.1%
Dividend Yield: 4.3%

Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Insteel Industries, Inc. (IIIN) is a Industrials stock with a market cap of $510.00M and listed on NYSE. The stock last traded around $31.00 and down 22.6% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +22.4%, EPS growth of +113.1%, a dividend yield of 4.3%. What stands out right now is revenue +22.4%, EPS +113.1%, free cash flow -51.5% with operating margin 8.0% and ROIC 10.8%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 12.0 and price/sales 0.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines IIIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Edge

IIIN vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

IIIN trails SPY

IIIN is 41.33 pts behind over the shared 1Y window.

IIIN had 29.16 pts deeper max drawdown than SPY.

IIIN beat SPY in 0 of 2 calendar years shown and trailed in 2.

IIIN

-22.60%

Normalized return

SPY

+18.73%

S&P 500

Excess Return

-41.33 pts

Relative to SPY

IIIN Max Drawdown

-38.29%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

IIINSPY

Calendar-Year Returns

Uses the longest available daily history for IIIN and SPY.

Year	IIIN	SPY	Excess	Leader
2026	-11.14%	+6.71%	-17.85 pts	SPY
2025	-13.25%	+11.19%	-24.44 pts	SPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guide Compare stocks with this setup