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v0.1
IIIN$26.49+0.00%
Fair $26.49+0.0%

IIIN

Insteel Industries Inc.

Industrials / Metal FabricationNYSE

$26.49

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $26.49Fund rank 28/100 · Data gapFallback financials|
SA 15/F
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · IIINLocal privado en este navegador · Insteel Industries Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$515M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.0%

↑

Gross Margin

14.4%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $647.7M · net income $41.0M · FCF —

2009-FY → 2025-FY

Gross margin

14.4%— pts

Operating margin

—— pts

Net margin

6.3%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$647.7M$647.7M$529.2M$649.2M$826.8M$590.6M$472.6M$455.7M$453.2M$388.9M$418.5M$447.5M$409.0M$363.9M$363.3M$336.9M——
Net Income$41.0M$41.0M$19.3M$32.4M$125.0M$66.6M$19.0M$5.6M$36.3M$22.5M$37.2M$21.7M$16.6M$11.7M$1.8M$-387000.00$473000.00$-22.1M
EPS2.102.100.991.666.373.410.980.291.881.171.951.150.890.640.10-0.020.03-1.27
Gross Margin14.4%14.4%9.4%10.1%23.9%20.6%11.8%6.6%15.6%15.4%20.4%13.0%11.9%10.8%6.2%9.4%——
Net Margin6.3%6.3%3.6%5.0%15.1%11.3%4.0%1.2%8.0%5.8%8.9%4.9%4.1%3.2%0.5%-0.1%——
Balance Sheet
Debt/Equity——————————————0.080.09——
Returns
ROE11.0%11.0%5.5%8.5%32.1%22.1%7.2%2.3%15.0%10.1%16.6%10.8%9.3%7.3%1.2%-0.3%0.3%-15.0%
Growth & Yield
Revenue Growth22.4%22.4%-18.5%-21.5%40.0%25.0%3.7%0.6%16.5%-7.1%-6.5%9.4%12.4%0.2%7.8%———
EPS Growth112.1%112.1%-40.4%-73.9%86.8%248.0%237.9%-84.6%60.7%-40.0%69.6%29.2%39.1%540.0%600.0%-166.7%102.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

3.8%

fácil

EPS terminal req.

$2.35

Spread vs growth

108.3%

5Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$2.84

Spread vs growth

105.9%

10Y implied EPS CAGR

8.1%

razonable

EPS terminal req.

$4.58

Spread vs growth

104.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.