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Insteel Industries, Inc.

IIIN Industrials Steel/Iron Ore
$30.30
▲ +0.0% Today
as of Oct 22, 16:49 ET
Last 30 days +1.95% Sep 14 → Oct 22
$28.93 $29.32 $29.72 $30.11 $30.50 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$29.93
High
$31.11
Low
$29.26
Volume
$245,751
Avg Vol
$204,853
Mkt Cap
$573M
P/E (TTM)
26.48
Beta
—
52w High
$38.45
52w Low
$24.35
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

IIIN earnings at a glance

The options market is pricing a move of about ±9.8% after the report, a range of roughly $27.32 to $33.28 from today's $30.30. Over its last 5 reports the stock rose the next day 1 time and fell 4, moving ±10.7% on average; after the most recent report on Jul 16, 2026 it moved +1.3%. That means options currently expect about the same movement than IIIN has typically delivered. IIIN beat the consensus EPS estimate in 3 of its last 5 reported quarters. Implied volatility is currently 83%. The share price of $30.30 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$24
$38
42% of range
Avg surprise (last 5)
-6.5%
Avg reaction (last 5)
-10.2%
20% positive
Latest IV / EM
83%
EM ±9.8% · $30 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.24$0.43$0.61$0.80 Actual $0.54Actual $0.06Actual $0.35Actual $0.34Actual $0.06Actual $0.52Actual $0.78Est $0.68Actual $0.74Est $0.75Actual $0.39Actual $0.39Est $0.33Actual $0.27Est $0.80Actual $0.46Est $0.45 JulDecMarJunDecMarJun/2025Sep/2025Dec8K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$52M$104M$156M$208M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 16, 2026Jun/2026 $0.46 $0.45 +2.2% -42.3% +1.3% earnings
Thu Apr 16, 20268K 2026-04-16 $0.27 $0.80 -66.2% — -22.1% earnings
Thu Jan 15, 20268K 2026-01-15 $0.39 $0.33 +18.2% — -4.5% earnings
Sat Dec 27, 2025Dec 2025 $0.39 — — — — financials
Thu Oct 16, 2025Sep/2025 $0.74 $0.75 -1.3% — -19.2% earnings
Thu Jul 17, 2025Jun/2025 $0.78 $0.68 +14.7% — -6.3% earnings
Sat Mar 29, 2025Mar 2025 $0.52 — — — — financials
Sat Dec 28, 2024Dec 2024 $0.06 — — — — financials
Sat Jun 29, 2024Jun 2024 $0.34 — — — — financials
Sat Mar 30, 2024Mar 2024 $0.35 — — — — financials
Sat Dec 30, 2023Dec 2023 $0.06 — — — — financials
Sat Jul 1, 2023Jul 2023 $0.54 — — — — financials
Sat Apr 1, 2023Apr 2023 $0.26 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$198M$173M$160M—$180M$161M$130M—
Cost of revenue$178M$156M$142M—$149M$136M$120M—
Gross profit$20M$16M$18M—$31M$25M$10M—
Operating income————————
Net income$9M$5M$8M—$15M$10M$1M—
EPS (diluted)$0.46$0.27$0.39—$0.78$0.52$0.06—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$23M$15M$16M$39M$54M$28M$36M$112M
Inventory$167M$159M$172M$138M$119M$96M$99M$89M
Total current assets$279M$264M$258M$262M$264M$211M$192M$267M
Total assets$474M$460M$456M$463M$472M$422M$405M$423M
Long-term debt————————
Total liabilities————————
Total equity$371M$365M$359M$372M$356M$341M$332M$351M

Implied volatility — last 90 days

10%108%205%303%401% Jun 07 — IV 48% · EM ±6.7%Jun 08 — IV 125% · EM ±16.4%Jun 09 — IV 105% · EM ±13.1%Jun 10 — IV 196% · EM ±23.2%Jun 11 — IV 78% · EM ±8.7%Jun 12 — IV 46% · EM ±4.7%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 142% · EM ±8.4%Jun 17 — IV 401% · EM ±16.8%Jun 19 — IV 49% · EM ±10.8%Jun 22 — IV 51% · EM ±10.6%Jun 23 — IV 51% · EM ±10.5%Jun 24 — IV 53% · EM ±10.6%Jun 25 — IV 55% · EM ±10.7%Jun 26 — IV 55% · EM ±10.5%Jun 29 — IV 55% · EM ±9.7%Jun 30 — IV 56% · EM ±9.7%Jul 01 — IV 57% · EM ±9.5%Jul 02 — IV 58% · EM ±9.4%Jul 03 — IV 60% · EM ±9.4%Jul 06 — IV 64% · EM ±8.8%Jul 07 — IV 69% · EM ±9.2%Jul 08 — IV 78% · EM ±9.7%Jul 09 — IV 77% · EM ±9.1%Jul 10 — IV 85% · EM ±9.4%Jul 13 — IV 108% · EM ±9.0%Jul 14 — IV 125% · EM ±9.0%Jul 15 — IV 157% · EM ±9.3%Jul 16 — IV 100% · EM ±4.2%Jul 20 — IV 58% · EM ±13.7%Jul 21 — IV 65% · EM ±15.0%Jul 22 — IV 49% · EM ±11.1%Jul 23 — IV 71% · EM ±16.0%Jul 24 — IV 76% · EM ±16.8%Jul 27 — IV 85% · EM ±17.8%Jul 28 — IV 84% · EM ±17.2%Jul 29 — IV 58% · EM ±11.7%Jul 30 — IV 70% · EM ±13.8%Jul 31 — IV 87% · EM ±16.6%Aug 03 — IV 47% · EM ±8.4%Aug 04 — IV 59% · EM ±10.2%Aug 05 — IV 52% · EM ±8.7%Aug 06 — IV 105% · EM ±17.0%Aug 07 — IV 107% · EM ±16.7%Aug 10 — IV 118% · EM ±16.4%Aug 12 — IV 119% · EM ±14.9%Aug 13 — IV 132% · EM ±15.6%Aug 14 — IV 139% · EM ±15.3%Aug 17 — IV 186% · EM ±15.5%Aug 18 — IV 257% · EM ±18.6%Aug 19 — IV 288% · EM ±17.0%Aug 24 — IV 74% · EM ±15.5%Aug 28 — IV 40% · EM ±7.6%Sep 21 — IV 66% · EM ±13.7%Sep 28 — IV 64% · EM ±11.3%Sep 29 — IV 63% · EM ±10.8%Sep 30 — IV 51% · EM ±8.5%Oct 01 — IV 11% · EM ±1.7%Oct 02 — IV 68% · EM ±10.6%Oct 06 — IV 75% · EM ±9.9%Oct 07 — IV 78% · EM ±9.8%Oct 08 — IV 83% · EM ±9.8%

Sector peers

IIIN earnings FAQ

What is IIIN's expected move for earnings?

Options currently price a move of about ±9.8%, or $2.98 per share either way from $30.30.

How does IIIN stock usually react to earnings?

Across the last 5 reports the average next-day move was ±10.7%, up 1 times and down 4 times.

What is IIIN's implied volatility?

IIIN's at-the-money implied volatility is about 83% based on the latest options snapshot.

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