Insteel Industries, Inc. (IIIN)
Company Info
| ISIN | US45774W1080 |
|---|---|
| CUSIP | 45774W108 |
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | $652.49M |
|---|---|
| EPS | $1.15 |
| PE Ratio | 29.17 |
| PEG Ratio | 2.21 |
| Revenue (TTM) | $604.01M |
| Gross Profit (TTM) | $65.40M |
| EBITDA (TTM) | $37.62M |
| Year Range | $26.82 - $39.35 |
| Target Price | $37.50 |
| Short % | 3.81% |
| Short Ratio | 7.82 |
Share Price Chart
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Popular comparisons: IIIN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Insteel Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Insteel Industries, Inc. had a return of -12.12% year-to-date (YTD) and 22.45% in the last 12 months. Over the past 10 years, Insteel Industries, Inc. had an annualized return of 7.31%, while the S&P 500 had an annualized return of 10.42%, indicating that Insteel Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.12% | 5.05% |
| 1 month | -10.06% | -4.27% |
| 6 months | 20.53% | 18.82% |
| 1 year | 22.45% | 21.22% |
| 5 years (annualized) | 11.76% | 11.38% |
| 10 years (annualized) | 7.31% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.56% | 5.14% | 5.06% | |||||||||
| 2023 | -6.51% | -14.02% | 21.89% | 12.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Insteel Industries, Inc.(IIIN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Insteel Industries, Inc. (IIIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Insteel Industries, Inc. granted a 0.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.11 | $0.11 | $0.10 | $1.57 | $0.09 | $0.09 | $1.10 | $1.35 | $1.09 | $0.08 | $0.08 |
Dividend yield | 0.34% | 0.30% | 0.39% | 0.26% | 7.05% | 0.44% | 0.39% | 3.88% | 3.77% | 5.22% | 0.35% | 0.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | |||||||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $1.50 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.03 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.28 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.03 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 483 trading sessions.
The current Insteel Industries, Inc. drawdown is 28.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.63% | Jun 7, 1993 | 2158 | Feb 13, 2002 | 483 | Jul 16, 2004 | 2641 |
| -82.81% | Apr 5, 2006 | 734 | Mar 5, 2009 | 1740 | Feb 2, 2016 | 2474 |
| -74.42% | Jul 24, 2018 | 416 | Mar 18, 2020 | 286 | May 6, 2021 | 702 |
| -58.05% | Dec 1, 2004 | 103 | Apr 28, 2005 | 185 | Jan 23, 2006 | 288 |
| -52.58% | Oct 3, 1989 | 261 | Oct 30, 1990 | 291 | Jan 28, 1992 | 552 |
Volatility
Volatility Chart
The current Insteel Industries, Inc. volatility is 8.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |