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Model output · Signal date 2026-11-06

Insteel Industries Inc (IIIN) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 68.0% Spearman, 357 dates
Market Cap $518M small-cap · #5 of 6 peers
Summary

Insteel Industries Inc (IIIN) stock forecast summary

Our AI scores Insteel Industries Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Insteel Industries Inc is a small-cap company with a market capitalization of $518M. It ranks number 5 by market capitalization among the 6 Steel Works, Blast Furnaces & Rolling & Finishing Mills issuers in our coverage with a current forecast.

For IIIN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 68.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, IIIN included.

Price

IIIN price chart and AI forecast

IIIN
Cross-section · 2026-11-06

How IIIN ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-10-03

Insteel Industries Inc (IIIN) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Steel Works, Blast Furnaces & Rolling & Finishing Mills peers listed below that report each metric.

Valuation & Market

MetricIIINIndustry medianRank
Market Cap $518M $1.40B 5/6
P/E Ratio 17.71x – –
P/B Ratio 1.36x 1.42x 4/5
Dividend Yield 19.64% – –
EPS $1.51 – –
Book Value/Share $19.61 – –
Revenue/Share $38.21 – –
FCF/Share $1.28 – –

Profitability & Margins

MetricIIINIndustry medianRank
ROE 7.8% 17.6% 4/5
ROA 6.2% 7.9% 4/5
Gross Margin 10.2% 13.5% 5/6
Net Margin 4.0% 4.0% 3/5
EBT Margin 5.2% 5.2% 4/6
Tax Rate 22.8% – –

Financial Health

MetricIIINIndustry medianRank
Current Ratio 3.72x 2.67x 1/6
Quick Ratio 1.76x 1.09x 1/5
D/E Ratio 0.27x 1.06x 6/6
Financial Leverage 1.27x 2.06x 6/6
Working Capital $209M $298M 6/6

Cash Flow

MetricIIINIndustry medianRank
Operating Cash Flow $37M $101M 4/6
Free Cash Flow $25M – –
Capital Spending -$12M – –
OCF Growth YoY 34.8% -28.0% 1/5
FCF Growth YoY 31.1% – –
FCF/Sales 3.4% – –
CapEx/Sales 1.6% – –

Operational Efficiency

MetricIIINIndustry medianRank
Asset Turnover 1.54x – –
Receivables Turnover 8.3x – –
Inventory Turnover 4.4x 4.3x 2/5
Fixed Assets Turnover 6.0x – –
Days Sales Outstanding 44 days – –
Days Inventory 83 days 85 days 4/5
Payables Period 34 days – –
Cash Conversion Cycle 93 days – –

Income Statement

MetricIIINIndustry medianRank
Total Revenue $740M – –
Net Income $30M $34M 5/5
SG&A Expense $37M $281M 5/6
Cost of Goods Sold $664M $1.11B 6/6

Dividend & Shareholder Information

MetricIIINIndustry medianRank
Dividends Per Share $5.25 – –
Payout Ratio 347.7% – –
Shares Outstanding 19M – –
Net Income Growth -28.0% – –
EPS Growth -28.1% -28.1% 3/5

Balance Sheet Highlights (USD millions)

Total Current Assets$286M59.6% of assets
Cash & Short-term Investments$37M7.8% of assets
Accounts Receivable$89M18.6% of assets
Inventory$151M31.4% of assets
Total Liabilities$101M21.0% of assets
Short-term Debt$14M3.0% of assets
Quarterly Financial Reports

IIIN quarterly financials and insider trading

Industry Peers · Steel Works, Blast Furnaces & Rolling & Finishing Mills

Insteel Industries Inc (IIIN) industry peers

Companies classified under the same SEC industry code as Insteel Industries Inc (Steel Works, Blast Furnaces & Rolling & Finishing Mills): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
IIIN Insteel Industries Inc $518M 17.7x 1.4x
GGB Gerdau S.A. $9.20B – –
WOR Worthington Enterprises, Inc. $3.02B 18.5x 2.9x
WS Worthington Steel, Inc. $1.84B 32.6x 1.8x
ROCK Gibraltar Industries, Inc. $964M – 1.1x
FRD Friedman Industries Inc $256M 8.8x 1.4x

Where IIIN sits on the market map

Manufacturing · Steel Works, Blast Furnaces & Rolling & Finishing Mills
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News

Insteel Industries Inc (IIIN) stock news

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FAQ

Insteel Industries Inc (IIIN) stock forecast FAQ

What is the Insteel Industries Inc (IIIN) stock forecast?

Our AI scores Insteel Industries Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Insteel Industries Inc stock predictions?

For IIIN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 68.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Insteel Industries Inc forecasts updated?

Insteel Industries Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Insteel Industries Inc's industry peers?

6 issuers in our coverage, IIIN included, share the SEC industry code Steel Works, Blast Furnaces & Rolling & Finishing Mills. The largest are: Gerdau S.A. (GGB), Worthington Enterprises, Inc. (WOR), Worthington Steel, Inc. (WS), Gibraltar Industries, Inc. (ROCK), Friedman Industries Inc (FRD).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.