Skip to main content

INSTEEL INDUSTRIES INC (IIIN) Stock Forecast 2025 - AI Price Prediction & Analysis


INSTEEL INDUSTRIES INC (IIIN) AI Stock Price Forecast & Investment Analysis

INSTEEL INDUSTRIES INC Stock Price Chart and Technical Analysis

Loading INSTEEL INDUSTRIES INC interactive price chart and technical analysis...

INSTEEL INDUSTRIES INC (IIIN) - Comprehensive Stock Analysis & Investment Research

Deep dive into INSTEEL INDUSTRIES INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about INSTEEL INDUSTRIES INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For INSTEEL INDUSTRIES INC: INSTEEL INDUSTRIES INC operates in the Manufacturing sector, making it an emerging small-cap investment.

INSTEEL INDUSTRIES INC (Stock Symbol: IIIN) is a leading company in the Manufacturing sector , specifically operating within the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry.

The organization employs approximately 345 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing INSTEEL INDUSTRIES INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INSTEEL INDUSTRIES INC: With $604M in annual revenue and 14.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $604 million generating a 14.6% net profit margin .

Market Capitalization: $760 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 36.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for INSTEEL INDUSTRIES INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For INSTEEL INDUSTRIES INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for INSTEEL INDUSTRIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: INSTEEL INDUSTRIES INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For INSTEEL INDUSTRIES INC: Strong free cash flow generation demonstrates developing operational efficiency.

INSTEEL INDUSTRIES INC strategically competes in the highly dynamic Steel Works, Blast Furnaces & Rolling & Finishing Mills marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $43 million annually, complemented by impressive 750.9% year-over-year cash flow growth.

The company maintains a healthy 23.6% gross margin, indicating strong pricing power and operational efficiency.

INSTEEL INDUSTRIES INC (IIIN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for INSTEEL INDUSTRIES INC stock analysis.

Loading INSTEEL INDUSTRIES INC comprehensive fundamental analysis and insider trading data...

Deep dive into INSTEEL INDUSTRIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if INSTEEL INDUSTRIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For INSTEEL INDUSTRIES INC: With a P/E ratio of 24.40, the market moderately values the company's earnings.

P/E Ratio 24.40x
P/B Ratio 2.13x
Market Cap $760M
Dividend Yield 2.88%
EPS $1.60
Book Value/Share $18.23
Revenue/Share $30.93
FCF/Share $3.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently INSTEEL INDUSTRIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INSTEEL INDUSTRIES INC: An ROE of 36.2% demonstrates excellent shareholder value creation.

ROE 36.2%
ROA 27.9%
ROIC 36.0%
Gross Margin 23.6%
Operating Margin 19.1%
Net Margin 14.6%
EBT Margin 18.9%
Tax Rate 22.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess INSTEEL INDUSTRIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For INSTEEL INDUSTRIES INC: A current ratio of 3.83 indicates strong liquidity.

Current Ratio 3.83x
Quick Ratio 2.04x
D/E Ratio 0.08x
Financial Leverage 1.29x
Interest Coverage 897.9x
Working Capital $143M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal INSTEEL INDUSTRIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For INSTEEL INDUSTRIES INC: Free cash flow of $43M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $61M
Free Cash Flow $43M
Capital Spending $-17M
OCF Growth YoY 750.9%
FCF Growth YoY 53.0%
FCF/Sales 6.0%
CapEx/Sales 2.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively INSTEEL INDUSTRIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For INSTEEL INDUSTRIES INC: An asset turnover of 1.91x demonstrates efficient asset utilization.

Asset Turnover 1.91x
Receivables Turnover 10.4x
Inventory Turnover 5.7x
Fixed Assets Turnover 6.7x
Days Sales Outstanding 35 days
Days Inventory 65 days
Payables Period 34 days
Cash Conversion Cycle 65 days
Understanding Financial Statement Data

What these metrics mean: Key figures from INSTEEL INDUSTRIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For INSTEEL INDUSTRIES INC: With annual revenue of $604M, INSTEEL INDUSTRIES INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $604M
Operating Income $138M
SG&A Expense $5M
Cost of Goods Sold $527M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 67%
Cash & Short-term Investments 17%
Total Liabilities 23%
Short-term Debt 0%
Accounts Receivable 19%
Inventory 30%
Dividend & Shareholder Information
Dividends Per Share $1.12
Payout Ratio 0.7%
Shares Outstanding 20M
Growth Metrics (YoY)
EPS Growth 4.4%

Latest INSTEEL INDUSTRIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting INSTEEL INDUSTRIES INC (IIIN) stock price and investment outlook.

INSTEEL INDUSTRIES INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of INSTEEL INDUSTRIES INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - INSTEEL INDUSTRIES INC Stock Forecast

How accurate are INSTEEL INDUSTRIES INC stock predictions?

Our AI model demonstrates 49% historical accuracy for IIIN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence INSTEEL INDUSTRIES INC stock price forecasts?

Our analysis considers INSTEEL INDUSTRIES INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is INSTEEL INDUSTRIES INC a good investment in 2025?

Based on our AI analysis, INSTEEL INDUSTRIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are INSTEEL INDUSTRIES INC forecasts updated?

INSTEEL INDUSTRIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced INSTEEL INDUSTRIES INC Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for INSTEEL INDUSTRIES INC stock.

My Portfolio

Investment Dashboard

Loading your portfolio...