IIIN

Insteel IndustriesC

NYSE / Capital Goods

At close

2026-07-18

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 47.4 / Value 56.3

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.5.

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 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $37.00

Why

Momentum47 · Δ7d +3.6

Value56 · Δ7d -0.5

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+3.6

Δ21d

-4.7

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 47.4 / Value 56.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$602.43M

Beta

0.84

Shares Out

19.43M

P/E (TTM)

15.5

P/S (TTM)

0.97

P/FCF (TTM)

23.92

Rev YoY

+7.5%

EPS YoY

-49.1%

Gross Margin

+13.6%

Op Margin

+8.0%

Net Debt

-$34.73M

Current Ratio

3.71

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology