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IIIN
$28.17+0.20 (+0.72%)
After Hours$28.25+0.08 (+0.28%)· Last close Jun 9
Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Insteel Industries Inc. in the Industrials sector is trading at $28.17. Wall Street consensus targets $37.00 (1 analysts), implying a +31.3% move over the next 12 months. The stock is currently 32% below its 52-week high of $41.64, remaining 13.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 82 is overbought against a weak tape. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +31.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 82 against a weak tape — risk of pullback
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$28.17
Potential Downside
0%
Whystock Fair Value$28.17
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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) p...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.98%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.66%
Volume
Today's trading volume
269,702
Recent News
Winners And Losers Of Q1: Insteel (NYSE:IIIN) Vs The Rest Of The Commercial Building Products Stocks
Earnings results often indicate what direction a company will take in the months ahead. With Q1 behind us, let’s have a look at Insteel (NYSE:IIIN) and its peers.
3 Reasons IIIN is Risky and 1 Stock to Buy Instead
Over the last six months, Insteel’s shares have sunk to $28.17, producing a disappointing 10.4% loss - a stark contrast to the S&P 500’s 10.9% gain. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
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