Insteel Industries Stock Price and Value Analysis

Should you buy Insteel Industries stock? (NasdaqGS:IIIN). Let's see how it does in our automated value investing analysis system.

  • This company is solid.
  • This stock looks overpriced.
  • This company has a low dividend yield.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the IIIN Numbers

IIIN Price
(Insteel Industries stock price per share)
[?] IIIN Fair Price
(based on intrinsic value)
[?] IIIN Safety Price (based on a variable margin of safety) $16.25
[?] PE Ratio versus Sector 8% lower than other Industrial Goods stocks
[?] PE Ratio versus Industry 49% lower than other Metal Fabrication stocks
[?] Cash Yield 4.90%
[?] Free Cash Flow Jitter 44%
[?] Dividend Yield 0%
Shares Shorted 539,234

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 539,234 shares shorted. With 18,558,804 shares available for purchase and an average trading volume over the past 10 trading days of 141,220, it would take at least 3.818 days for all of the short holders to cover their shorts.

Is Insteel Industries Stock on Sale?

We believe that Insteel Industries may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Insteel Industries looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy IIIN Stock?

Does Insteel Industries have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.