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IIINInsteel Industries, Inc.Sell4.5·$29.92-1.38%
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Insteel Industries, Inc. (IIIN) Stock Analysis

Recovery setup · Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Metal Fabrication

Sell if holding. Engine safety override at $29.92: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 2.20; Below-average business quality; Negative price momentum.

Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, a... Read more

$29.92+5.1% A.UpsideScore 4.5/10#11 of 11 Metal Fabrication
QualityF-score4 / 9FCF yield-0.41%
IncomeYield0.40%(5y avg 0.37%)Payout5.53%sustainable
Stop $28.04Target $31.45(analyst − 15%)A.R:R 0.6:1
Analyst target$37.00+23.7%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $29.92: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 2.20; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 59. Score 4.5/10, moderate confidence.

Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 16, 202612d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.6 < 4.0)

Key Metrics

P/E (TTM)13.8
P/E (Fwd)13.0
Mkt Cap$581M
EV/EBITDA7.8
Profit Mgn6.2%
ROE12.0%
Rev Growth7.5%
Beta0.52
Dividend0.40%
Rating analysts6

Quality Signals

Piotroski F4/9

Options Flow

P/C2.20bearish
IV84%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
4.4

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.0
Quality Rank
3.8
Value Rank
7.3

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Operating Margin
1.6
Net Margin
3.1
Roe
4.0
Piotroski F
4.4
Moat
4.8
Roa
5.2
Current Ratio
9.3
Earnings quality RED FLAG: -6% FCF/NINo competitive moat

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
3.0
Bollinger
3.2
52w Position
4.9

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Rsi
4.5
Ma Position
6.0
Macd
8.0
Volume distribution (falling OBV)Below 200-MA, MA slope -3.5%/30d — confirmed downtrend
GatesMomentum 3.9<4.5A.R:R 0.6 < 1.5@spotDeath cross (50MA < 200MA)EARNINGS PROXIMITY 12d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $27.36Resistance $31.04

Price Targets

$28
$31
A.Upside+5.1%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.6 < 4.0)
! momentum at 3.9 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-16 (12d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IIIN stock a buy right now?

Sell if holding. Engine safety override at $29.92: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 2.20; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $28.04. Score 4.5/10, moderate confidence.

What is the IIIN stock price target?

Take-profit target: $31.45 (+5.1% upside). Prior stop was $28.04. Stop-loss: $28.04.

What are the risks of investing in IIIN?

Quality below floor (3.6 < 4.0).

Is IIIN overvalued or undervalued?

Insteel Industries, Inc. trades at a P/E of 13.8 (forward 13.0). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about IIIN?

6 analysts cover IIIN with a consensus score of 2.2/5. Average price target: $37.

What does Insteel Industries, Inc. do?Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for...

Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. It sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors. Insteel Industries Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.

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