- ISIN
- US45774W1080
- CUSIP
- 45774W108
- Sector
- Industrials
- Industry
- Metal Fabrication
- IPO Date
- Mar 17, 1992
Highlights
- Market Cap
- $577.98M
- Enterprise Value
- $562.89M
- EPS (TTM)
- $2.17
- PE Ratio
- 13.59
- PEG Ratio
- 0.64
- Total Revenue (TTM)
- $689.91M
- Gross Profit (TTM)
- $93.93M
- EBITDA (TTM)
- $69.41M
- Year Range
- $24.35 - $41.64
- ROA (TTM)
- 9.23%
- ROE (TTM)
- 11.66%
Share Price Chart
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Performance
IIIN Performance Chart
Insteel Industries, Inc. (IIIN) is down 6.5% since the beginning of the year. At $30 per share, IIIN is trading 29.1% below its 52-week high of $42. Investors who bought $1,000 worth of IIIN shares 5 years ago would now be looking at an investment worth $1,241.
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Returns By Period
Insteel Industries, Inc. (IIIN) has returned -6.54% so far this year and -12.55% over the past 12 months. Over the last ten years, IIIN has returned 4.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Insteel Industries, Inc.
- 1D
- 1.55%
- 1M
- 11.25%
- YTD
- -6.54%
- 6M
- -6.57%
- 1Y
- -12.55%
- 3Y*
- 4.38%
- 5Y*
- 4.41%
- 10Y*
- 4.71%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IIIN Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 1992, IIIN's average daily return is +0.11%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jun 2004 with a return of +145.7%, while the worst month was Nov 2000 at -60.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 10 months.
On a daily basis, IIIN closed higher 44% of trading days. The best single day was Feb 24, 2004 with a return of +81.8%, while the worst single day was Feb 19, 2004 at -47.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.64% | 12.49% | -9.76% | -22.11% | 5.00% | 7.57% | -6.54% | ||||||
| 2025 | 6.22% | -1.92% | -6.43% | 28.94% | 3.27% | 6.34% | -2.98% | 6.32% | -0.03% | -18.52% | 1.18% | 3.56% | 21.53% |
| 2024 | -9.56% | 5.14% | 5.06% | -16.01% | 2.40% | -5.72% | 10.63% | 0.44% | -9.53% | -13.25% | 13.15% | -8.38% | -26.77% |
| 2023 | 8.98% | -0.80% | -6.38% | -1.04% | 8.72% | 4.08% | 3.63% | 7.75% | -6.50% | -14.02% | 21.89% | 20.98% | 50.01% |
| 2022 | -4.97% | -1.90% | -0.25% | 14.68% | -2.38% | -18.64% | -7.04% | -7.67% | -8.10% | -0.68% | 11.92% | 0.12% | -25.64% |
| 2021 | 13.34% | 22.35% | -0.05% | 23.64% | -8.31% | -7.96% | 20.78% | -4.71% | 2.92% | 6.89% | 3.66% | -0.80% | 88.28% |
Benchmark Metrics
Insteel Industries, Inc. has an annualized alpha of 18.97%, beta of 0.92, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.
- This stock participated in 126.08% of S&P 500 Index downside but only 125.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.97%
- Beta
- 0.92
- R²
- 0.07
- Upside Capture
- 125.66%
- Downside Capture
- 126.08%
Return for Risk
Risk / Return Rank
IIIN ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Insteel Industries, Inc. (IIIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IIIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.78 | -3.13 |
| Martin ratioReturn relative to average drawdown | -0.74 | 12.44 | -13.18 |
Dividends
Dividend History
Insteel Industries, Inc. provided a 3.79% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.12 | $1.12 | $2.62 | $2.12 | $2.12 | $1.62 | $0.12 | $0.12 | $0.12 | $1.37 | $1.12 |
Dividend yield | 3.79% | 3.54% | 4.15% | 6.84% | 7.70% | 5.33% | 7.27% | 0.56% | 0.49% | 0.42% | 3.84% | 5.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Insteel Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $1.03 | $0.00 | $1.12 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $1.03 | $0.00 | $1.12 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.53 | $2.62 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.03 | $2.12 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.03 | $2.12 |
Dividend Yield & Payout
Dividend Yield
Insteel Industries, Inc. has a dividend yield of 3.79%, which is quite average when compared to the overall market.
Payout Ratio
Insteel Industries, Inc. has a payout ratio of 51.10%, which is quite average when compared to the overall market. This suggests that Insteel Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Insteel Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Insteel Industries, Inc. was 96.63%, occurring on Feb 13, 2002. Recovery took 609 trading sessions.
The current Insteel Industries, Inc. drawdown is 22.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -96.63%Feb 2002 | 8y 8mo | 2y 5mo | 11y 1moJun 1993 - Jul 2004 |
Financial crisis2007–2009 | -82.79%Mar 2009 | 2y 11mo | 6y 11mo | 9y 10moApr 2006 - Feb 2016 |
COVID crash2020 | -74.37%Mar 2020 | 1y 7mo | 1y 1mo | 2y 9moJul 2018 - May 2021 |
2005 bear market2005 | -58.05%Apr 2005 | 4mo 28d | 9mo | 1y 1moDec 2004 - Jan 2006 |
Bear market2022 | -47.32%Nov 2022 | 6mo 2d | 2y 8mo | 3y 2moMay 2022 - Jul 2025 |
Drawdown Indicators
| IIIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.63% | -56.78% | -39.85% |
Max Drawdown (1Y)Largest decline over 1 year | -36.11% | -9.10% | -27.01% |
Max Drawdown (3Y)Largest decline over 3 years | -36.98% | -18.90% | -18.08% |
Max Drawdown (5Y)Largest decline over 5 years | -47.32% | -25.43% | -21.89% |
Max Drawdown (10Y)Largest decline over 10 years | -74.37% | -33.92% | -40.45% |
Current DrawdownCurrent decline from peak | -22.82% | -1.80% | -21.02% |
Average DrawdownAverage peak-to-trough decline | -38.76% | -10.71% | -28.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.95% | 2.03% | +14.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Insteel Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Insteel Industries, Inc. is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IIIN, comparing it with other companies in the Metal Fabrication industry. Currently, IIIN has a P/E ratio of 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IIIN compared to other companies in the Metal Fabrication industry. IIIN currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IIIN relative to other companies in the Metal Fabrication industry. Currently, IIIN has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IIIN in comparison with other companies in the Metal Fabrication industry. Currently, IIIN has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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