INSTEEL INDUSTRIES INC(IIIN)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #874 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IIIN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for INSTEEL INDUSTRIES INC (IIIN), a Materials sector company. 13F Pro's AI-powered ranking engine scores IIIN at 60.2/100 on a 32-signal composite quality model, placing it at rank #874 of 2,879 stocks — the top half of the AI-ranked universe. IIIN scores in the top quartile across balance sheet strength (82.5). Areas of concern include institutional flow (31.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), INSTEEL INDUSTRIES INC reports quarterly revenue of $172.7M, net income of $5.2M, an operating margin of 3.9%. Top institutional holders of IIIN by reported 13-F value include BlackRock,, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. IIIN trades on the NYSE exchange and files with the SEC under CIK 764401. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IIIN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for INSTEEL INDUSTRIES INC directly from SEC EDGAR. INSTEEL INDUSTRIES INC's 13F Pro composite quality score has ranged between 38 and 73 since 2021, currently 60.2 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q2 2026
$172.7M
Net Income
Q2 2026
$5.2M
Free Cash Flow
Q2 2026
$671.0K
Operating Margin
Q2 2026
3.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+22.4% YoYNet Income
+112.5% YoYEPS (Diluted)
+112.1% YoYTotal Assets
+9.5% YoYOp. Cash Flow
-53.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $647.7M +22.4% | $529.2M -18.5% | $649.2M -21.5% | $826.8M +40.0% | $590.6M +25.0% | $472.6M |
| Net Income | $41.0M +112.5% | $19.3M -40.4% | $32.4M -74.1% | $125.0M +87.7% | $66.6M +250.4% | $19.0M |
| EPS (Diluted) | $2.10 +112.1% | $0.99 -40.4% | $1.66 -73.9% | $6.37 +86.8% | $3.41 +248.0% | $0.98 |
| Total Assets | $462.6M +9.5% | $422.6M -5.6% | $447.5M -5.1% | $471.7M +20.7% | $390.7M +15.6% | $337.9M |
| Operating Cash Flow | $27.2M -53.3% | $58.2M -59.1% | $142.2M +2407.9% | $5.7M -91.9% | $69.9M +24.3% | $56.2M |
AI Insight: IIIN Financial Trends
Insteel's revenue recovered from Q4 2024 lows but profitability and cash generation remain volatile with operating cash flow swinging wildly quarter to quarter.
• Revenue rebounded from $130M in Q4 2024 to $173M in Q1 2026, up 33%.
• Net income peaked at $15M in Q2-Q3 2025 before declining to $5M in Q1 2026.
• Equity grew steadily from $332M in Q4 2024 to $365M in Q1 2026.
⚠ Operating cash flow highly erratic, swinging from $29M in Q2 2025 to negative $17M in Q3 2025.
⚠ Profitability declining in recent quarters despite revenue stability above $160M level.
AI Insight: IIIN Ratio Trends
Insteel's margins collapsed from 11.0% operating margin in Q2 2025 to just 3.9% in Q1 2026, marking the fourth consecutive quarterly decline.
• Operating margin fell from 11.0% in Q2 2025 to 3.9% in Q1 2026 across four consecutive quarters.
• ROIC declined from 22.2% in Q2 2025 to 7.5% in Q1 2026, erasing prior year gains.
• Net profit margin compressed from 8.4% in Q2 2025 to 3.0% in Q1 2026.
⚠ Profitability metrics hitting cycle lows despite Q4 2024 appearing to mark prior trough at 1.1% operating margin.
⚠ TTM operating margin at 8.0% versus Q1 2026 quarterly rate of 3.9% suggests continued deterioration.
Get alerted when IIIN's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for INSTEEL INDUSTRIES INC including:
Top Institutional Holders of IIIN
BlackRock, Inc.
$95.7M2,848,773 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$37.1M1,105,053 shDIMENSIONAL FUND ADVISORS LP
$36.6M1,087,782 shVANGUARD CAPITAL MANAGEMENT LLC
$27.4M815,821 shSTATE STREET CORP
$24.4M725,492 shGEODE CAPITAL MANAGEMENT, LLC
$16.7M496,243 shVANGUARD PORTFOLIO MANAGEMENT LLC
$14.6M432,979 shFirst Eagle Investment Management, LLC
$12.8M380,954 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11.8M350,022 shBruce & Co., Inc.
$11.6M343,423 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $95.7M | 2,848,773 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.1M | 1,105,053 |
| DIMENSIONAL FUND ADVISORS LP | $36.6M | 1,087,782 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.4M | 815,821 |
| STATE STREET CORP | $24.4M | 725,492 |
| GEODE CAPITAL MANAGEMENT, LLC | $16.7M | 496,243 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.6M | 432,979 |
| First Eagle Investment Management, LLC | $12.8M | 380,954 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.8M | 350,022 |
| Bruce & Co., Inc. | $11.6M | 343,423 |
More Materials Companies
View all Materials →Put IIIN on your watchlist
Track score changes the day INSTEEL INDUSTRIES INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is IIIN a good stock to buy?
13F Pro's AI-powered analysis of INSTEEL INDUSTRIES INC (IIIN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IIIN are available on the IIIN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IIIN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IIIN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of INSTEEL INDUSTRIES INC's investment landscape.