IIIN

Insteel IndustriesF

NYSE / Capital Goods

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 16.1 / Value 56.6

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $42.00

Why

Momentum16 · Δ7d +6.1

Value57 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

+6.1

Δ21d

+13.0

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 16.1 / Value 56.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$533.64M

Beta

0.84

Shares Out

19.42M

P/E (TTM)

15.5

P/S (TTM)

0.97

P/FCF (TTM)

23.92

Rev YoY

+32.1%

EPS YoY

+211.0%

Gross Margin

+14.4%

Op Margin

+8.0%

Net Debt

-$38.63M

Current Ratio

3.97

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology