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Model output · Signal date 2026-10-16

Insteel Industries Inc (IIIN) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 63.0% Spearman, 357 dates
Market Cap $574M small-cap · #5 of 6 peers
Summary

Insteel Industries Inc (IIIN) stock forecast summary

Our AI ranks Insteel Industries Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Insteel Industries Inc is a small-cap company with a market capitalization of $574M. 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 63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 31.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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

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Price

IIIN price chart and AI forecast

IIIN
Cross-section · 2026-10-16

How IIIN ranks among 5184 stocks

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

Fundamentals · 2026-06-27

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 $574M $1.57B 5/6
P/E Ratio 16.66x – –
P/B Ratio 1.55x 1.78x 4/5
Dividend Yield 17.71% – –
EPS $1.78 – –
Book Value/Share $19.19 – –
Revenue/Share $36.56 – –
FCF/Share $-0.50 – –

Profitability & Margins

MetricIIINIndustry medianRank
ROE 9.8% 11.9% 4/6
ROA 7.7% 6.9% 3/6
Gross Margin 11.8% 14.1% 4/6
Net Margin 5.1% 4.2% 3/6
EBT Margin 6.7% 6.3% 3/6
Tax Rate 23.2% – –

Financial Health

MetricIIINIndustry medianRank
Current Ratio 3.57x 2.78x 1/6
Quick Ratio 1.43x 1.00x 2/5
D/E Ratio 0.28x 1.02x 6/6
Financial Leverage 1.28x 2.02x 6/6
Working Capital $201M $275M 5/6

Cash Flow

MetricIIINIndustry medianRank
Operating Cash Flow $1M $118M 6/6
Free Cash Flow -$10M – –
Capital Spending -$11M – –
OCF Growth YoY -98.3% – –
FCF Growth YoY -112.4% – –
FCF/Sales -1.4% – –
CapEx/Sales 1.5% – –

Operational Efficiency

MetricIIINIndustry medianRank
Asset Turnover 1.49x – –
Receivables Turnover 8.8x – –
Inventory Turnover 3.7x 3.7x 3/5
Fixed Assets Turnover 5.7x – –
Days Sales Outstanding 42 days – –
Days Inventory 98 days 98 days 3/5
Payables Period 38 days – –
Cash Conversion Cycle 101 days – –

Income Statement

MetricIIINIndustry medianRank
Total Revenue $708M – –
Net Income $36M $33M 3/6
SG&A Expense $37M $270M 5/6
Cost of Goods Sold $624M $1.04B 6/6

Dividend & Shareholder Information

MetricIIINIndustry medianRank
Dividends Per Share $5.25 – –
Payout Ratio 294.9% – –
Shares Outstanding 19M – –
Net Income Growth 16.8% 16.8% 3/5
EPS Growth 24.5% 24.5% 3/5

Balance Sheet Highlights (USD millions)

Total Current Assets$279M58.8% of assets
Cash & Short-term Investments$23M4.8% of assets
Accounts Receivable$81M17.0% of assets
Inventory$167M35.2% of assets
Total Liabilities$103M21.6% of assets
Short-term Debt$13M2.7% 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 (Total) Market Cap P/E Ratio P/B Ratio
IIIN Insteel Industries Inc ▼ $574M 16.7x 1.6x
GGB Gerdau S.A. ▲ $10.55B – –
WOR Worthington Enterprises, Inc. ▼ $3.14B 19.4x 3.0x
WS Worthington Steel, Inc. ▲ $2.02B 36.1x 2.0x
ROCK Gibraltar Industries, Inc. ▲ $1.12B – 1.3x
FRD Friedman Industries Inc ▶ $292M 15.9x 1.8x

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 ranks Insteel Industries Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 31.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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.