IIIN Stock Analysis: Buy, Sell, or Hold?
IIIN - Insteel Industries, Inc.
$30.92
0.56 (1.84%)
▲
5d:
-5.21%
30d:
-4.36%
90d:
+17.97%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 15, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IIIN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IIIN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.67
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$33.94
8.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIN is currently trading at $30.92, which is considered oversold relative to its 30-day fair value range of $30.95 to $32.73. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.8) compared to its historical average (11.6). At these levels, the market is pricing in 3.3% annual earnings growth.
Technical Outlook: Technically, IIIN is in a uptrend. The price is currently testing key support at $30.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IIIN scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $39.00 (+26.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IIIN is in a uptrend. The price is currently testing key support at $30.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IIIN scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $39.00 (+26.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$30.95 -
$32.73
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (28/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.1% below Wall St target ($39.00)
- BULLISH: Expecting earnings turnaround to 3.3% growth with 9.9% revenue growth
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$30.95 -
$32.73
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$30.31
Resistance Level
$33.13
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.78
Wall Street Target
$39.00
(+26.1%)
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
-40.9%
Profit Margin
5.1%
Valuation Premium vs History
+3.3% premium
PE vs Historical
12.8 vs 11.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$31.94
(+3%)
2-Year Target
$32.99
(+7%)
3-Year Target
$34.08
(+10%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$30.94
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 50.8%)
$163.92
(+430%)
Base:
(SPY PE: 12.8, Growth: 50.8%)
$104.36
(+238%)
Bear:
(PE: 10.9, Growth: 50.8%)
$88.70
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 16.68 | Current EPS (TTM): $1.82
Bull Case
$44.41
(+44%)
Analyst growth 33.0%, PE expands to 18.4
Base Case
$40.37
(+31%)
Market implied 33.0%, PE stable at 16.7
Bear Case
$20.64
(-33%)
Severe decline -20.0%, PE contracts to 14.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 24, 2026 1:47 AM ET
Data refreshes hourly during market hours. Next update: 2:47 AM
Data refreshes hourly during market hours. Next update: 2:47 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is IIIN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Richard Wagner
SELL
1679 shares
2026-02-26
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