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Insteel Industries

IIIN · New York Stock Exchange
$31.26+0.68%
2026-09-04 close

Insteel Industries last closed at $31.26 (+0.68%) on 2026-09-04. Signals today: VCP. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 건설,건축관련 66/104 · top 63%
Factor composite · relative position in sector

PER 31.5 · PBR 1.73 — own-history percentile 36/100 · 48/100

Open self-history band
PER36/100
PBR48/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1986: $0.045219861987: $0.04741988: $0.05221989: $0.07511990: $0.086119901991: $0.09471992: $0.10411993: $0.11451994: $0.121995: $0.1219951996: $0.121997: $0.121998: $0.121999: $0.122000: $0.1220002001: No dividend paid2002: No dividend paid2003: No dividend paid2004: No dividend paid2005: $0.0620052006: $0.122007: $0.122008: $0.622009: $0.122010: $0.1220102011: $0.152012: $0.372013: $0.122014: $0.122015: $0.1220152016: $1.092017: $1.372018: $1.122019: $0.122020: $1.6520202021: $2.122022: $2.122023: $2.622024: $1.122025: $1.12$1.122025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B+
Growth
F
Yield
A-
Safety
D
Reference indicatorView observed cut rates

Paid 21 consecutive years · Raised 0 consecutive years · Yield 3.58% (based on 2025 payment of $1.12) · 3-year growth -19.2%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 9.66
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
9.66
Beneish M-Score
-2.26

No statistical flag

Sloan accrual
3.00%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +51.6% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 66%로 이익 대비 현금 회수가 부족하고, 유동비율도 5.68에서 3.97로 하락했다.

Evidence

순운전자본 YoY +51.6%영업CF/순이익 66%유동비율 5.68→3.97

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +22.4% 성장하면서 영업이익률이 3.8%에서 8.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +22.4%영업이익률 3.8%→8.0%FCF 35

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

건설,건축관련

This stock is in 건설,건축관련: revenue rank 79 of 104, share 0.1%.

79 / 1040.1%revenue share

Who dominates this industry?

  1. 1Lennar A6.8%
  2. 2D R Horton6.6%
  3. 3Ferguson5.9%
  4. 4Quanta Services4.5%
  5. 5Sherwin Williams4.4%
  6. 6Insteel Industries0.1%

Concentration

DistributedCR3 19.3%
HHI 285104 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
5.41
Direction
확대
Level
좁음
Years
8

Value lens

P90/P10
13.1
Median P/B
2.59
Level
넓음
n
98

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
8%
Interest coverage
996.3x
Return on equity (ROE)
11%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 996.3x adverse case 373.5x
Return on equity (ROE)Base 11% adverse case 5.2%

Revenue −15%

Tolerable
Interest coverageBase 996.3x adverse case 846.8x
Return on equity (ROE)Base 11% adverse case 11.8%

Interest rate +2pp

Tolerable
Interest coverageBase 996.3x adverse case 27.6x
Return on equity (ROE)Base 11% adverse case 13.4%

Interest coverage limit

Current margin 8pp

Interest coverage limit at an operating margin of 0%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
U.S. SteelArcelorMittal
Same theme
HomebuildingInfrastructure
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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Insteel Industries
What technical signals does Insteel Industries (IIIN) have?
Insteel Industries current technical signals: no active technical signal.
Is Insteel Industries a cup-and-handle pattern?
No. Insteel Industries has no valid cup-and-handle signal right now.
What are Insteel Industries's financials and valuation?
Insteel Industries's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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