Lumida
/IIIN
⌘K
Insteel Industries Inc

Insteel Industries Inc

IIIN
$30.61USD+0.53%+0.16 today

MARKET CAP

592.6M

P/E (TTM)

14.0x

FWD P/E

DAY RANGE

$30 – $31

52W RANGE

$24
$40

AI Summary

Stalk
Buy NowMedium

IIIN is in an early Stage 1 consolidation with exhaustion of selling pressure confirmed by the Post-Capitulation pattern. Price has repaired short-term EMAs and is tracking above the rising 9 and 20 EMAs with a follow-through day, indicating acceptance. Medium-term directional asymmetry favors the upside as forced liquidation has finished and base breakout dynamics are intact. Buy now on this pullback into the EMA zone.

  • Bought back 75K shares for $1.9M in Q3, boosting returns
  • $22.9M cash on hand with zero borrowings on revolving facility
  • Net earnings slid to $9M ($0.46 EPS) from $15.2M a year ago
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$590.6M$826.8M$649.2M$529.2M$647.7M
YoY %+25.0%+40.0%-21.5%-18.5%+22.4%
P / Sales1.3x0.7x1.0x1.2x1.1x
EV / Sales1.3x0.7x0.9x1.1x1.2x
Gross Profit, Adj.$121.5M$197.3M$65.4M$49.6M$93.4M
YoY %+117.9%+62.3%-66.9%-24.1%+88.3%
Margin %20.6%23.9%10.1%9.4%14.4%
EV / Gross Profit6.1x2.9x8.8x11.5x8.5x
EBITDA, Adj.$103.7M$175.7M$48.0M$35.5M$72.8M
YoY %+168.0%+69.5%-72.7%-26.2%+105.4%
Margin %17.6%21.3%7.4%6.7%11.2%
EV / EBITDA7.2x3.3x12.0x16.0x10.9x
EBIT$86.3M$161.6M$34.7M$20.0M$51.8M
YoY %+279.4%+87.2%-78.5%-42.4%+159.3%
Margin %14.6%19.5%5.3%3.8%8.0%
EV / EBIT8.6x3.5x16.6x28.5x15.3x
Net Income$66.6M$125.0M$32.4M$19.3M$41.0M
YoY %+250.4%+87.7%-74.1%-40.4%+112.5%
Net Margin11.3%15.1%5.0%3.6%6.3%
EPS (GAAP)$3.41$6.37$1.66$0.99$2.10
YoY %+248.0%+86.8%-73.9%-40.4%+112.1%