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 →

Buying

9

institutions

Selling

2

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL1.52 M46.01 M+-1.33 M-51.9%0.00%
RR

Robotti Robert

Q2 2026

BUY477.53 K14.42 M+179.72 K+44.1%2.33%
CA

Citadel Advisors LLC

Q2 2026

BUY459.39 K13.87 M+196.82 K+57.2%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY301.37 K9.10 M+230.55 K+282.4%0.00%
MM

Millennium Management LLC

Q2 2026

BUY141.49 K4.27 M+65.53 K+67.4%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY90.34 K2.73 M+54.01 K+123.4%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW58.09 K1.75 M+58.09 K+0.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY16.86 K566.21 K+8.43 K+112.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY18.19 K549.22 K+5.90 K+33.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY12.44 K376.03 K+4.04 K+36.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-106.94 K-100.0%0.00%