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IIIN

Insteel IndustriesB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Q3 shipments and selling prices increased, publicly funded infrastructure activity remained healthy, and Insteel reported $22.9 million of cash with no debt at June 27. Pricing recovery and an orderly plant consolidation could lift margins.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Analyst revisions, reliable consensus comparisons and post-announcement price-reaction attribution were unavailable.
Momentum
63
Value
56
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $35.00 · Bear $22.00Analysis 2026-10-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $37.00
Why
Momentum63 · Δ7d +5.6
Value56 · Δ7d +0.1
Sentiment55 · Δ7d +5.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Analyst revisions, reliable consensus comparisons and post-announcement price-reaction attribution were unavailable.
  • • Private nonresidential project delays and construction cyclicality could weaken shipments. [#IR-2026-07-16] Company Q3 release
  • • Q3 cost inflation overwhelmed sales growth, while nine-month operating cash flow fell to $18.0 million from $44.2 million.

Catalyst clock

2026-10-22

October 22 results will test margin recovery

Lead driver: Value · See fundamentals
Momentum
63
8% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+9.3
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
55
45% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
-1.6
Why this grade

Composite grade B. Momentum 62.5 / Value 56.1 / Sentiment 54.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-02. Scenario method

B+
Bull case
25%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$22.00
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$548.42M
Beta
0.84
Shares Out
19.36M
P/E (TTM)
15.5
P/S (TTM)
0.97
P/FCF (TTM)
23.92
Rev YoY
+9.9%
EPS YoY
-40.3%
Gross Margin
+11.8%
Op Margin
+6.6%
Net Debt
-$34.73M
Current Ratio
3.57
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data