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Insteel Industries Inc. (IIIN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$28.96 +2.59% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Insteel Industries Inc. (IIIN) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $560.6M

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RQD QUANT TACHOMETERHOLD / WATCH • C

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IIIN)Realized 20D OHLCV Swing Band: ±6.7%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How IIIN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$27.2M (4.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $649.2M

FY24

Rev $529.2M

FY25

Rev $647.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$647.7M	14.4%	0%	$41.0M	$27.2M	11.4%
FY 2024	$529.2M	9.4%	0%	$19.3M	$58.2M	11.4%
FY 2023	$649.2M	14.4%	0%	$32.4M	$142.2M	11.4%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IIIN)

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IIIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.62%▼ DESCENDING CHANNEL

2026-10-30O $28.86H $29.11L $28.20C $28.96VOL 135.5K

RES: $30.87SUP: $27.03SMA50: $29.81SMA200: $30.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IIIN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IIIN Butterfly Map → + Track IIIN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

5.3%/yr Implied 5Y Growth

vs. +22.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IIIN today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for IIIN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IIIN)

Materials Rank #32 of 270 ⚔️ ASTL vs IIIN Full Matrix →

1. Head-to-Head Materials Peer Comparison (IIIN vs. ASTL, MTUS, SXC, NWPX)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Insteel Industries Inc. (IIIN) ranks #32 by composite RQD confidence (64/100, grade C) and #167 by equity capitalization ($560.6M). Within this direct 5-issuer industry benchmark cohort, IIIN leads on earnings valuation at 13.7x trailing P/E, while IIIN leads on capital efficiency and profitability with 11.4% ROIC and 14.4% gross margin. NWPX currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with IIIN at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IIIN ACTIVE Insteel Industries Inc.	C	64/100	13.7x	14.4%	11.4%	+2.59%	$560.6M	Benchmark Subject
ASTL Algoma Steel Group Inc.	C-	61/100	—	—	—	+1.01%	$527.3M	/astl-vs-iiin →
MTUS Metallus Inc.	D	46/100	—	8.2%	-0.2%	+1.18%	$887.8M	/mtus-vs-iiin →
SXC SunCoke Energy Inc.	D	51/100	—	—	-2.9%	+3.76%	$936.2M	/sxc-vs-iiin →
NWPX NWPX Infrastructure Inc.	B-	70/100	26.7x	19.7%	10.0%	-1.68%	$944.4M	/nwpx-vs-iiin →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-27 • CIK 0000764401

In its most recent audited fiscal period (FY2025, filed 2025-09-27), Insteel Industries Inc. (IIIN) reported GAAP revenue of $647.7M (+22.4% vs. FY2024 revenue of $529.2M , and -0.2% cumulative change since FY2023) , GAAP net income of $41.0M, operating cash flow of $27.2M, and free cash flow of $27.2M (-53.3% YoY). On the balance sheet, IIIN closed FY2025 with $456.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-27	$647.7M	$41.0M	$27.2M	$27.2M	$456.1M	—
FY2024 (FY)	2024-09-28	$529.2M	$19.3M	$58.2M	$58.2M	$404.7M	—
FY2023 (FY)	2023-09-30	$649.2M	$32.4M	$142.2M	$142.2M	—	—

3. IIIN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IIIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Insteel Industries Inc. (NYSE: IIIN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $28.96 (+2.59% 1D, market cap $560.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 270 tracked Materials issuers, IIIN ranks #32 in composite RQD confidence.

How does IIIN compare to ASTL and MTUS in the Materials sector?

Within the Materials sector (Steel/Iron Ore), IIIN carries a Roarable C (64/100 RQD), trailing P/E of 13.7x, gross margin of 14.4%, and ROIC of 11.4%. By comparison, ASTL (Algoma Steel Group Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $527.3M) and MTUS (Metallus Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -0.2%, cap $887.8M). Among the 5-stock peer group, IIIN leads on earnings multiple (13.7x) while IIIN leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IIIN?

Per IIIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0000764401), Insteel Industries Inc. generated $647.7M in revenue (+22.4% YoY), $41.0M in net income, and $27.2M in free cash flow against $456.1M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IIIN trading relative to its 50-day, 200-day, and 52-week technical levels?

IIIN last traded at $28.96 (+2.59% on volume of 166,138 shares), positioning the stock -2.85% below its 50-day simple moving average ($29.81) and -6.37% below its 200-day simple moving average ($30.93). Across its 52-week range of $24.35 to $38.45, IIIN sits at the 32.7% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($27.02 to $30.90).