IIIN (Insteel Industries) Financial Strength: 10 (As of Jun. 2026) — Near Median

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IIIN Insteel Industries Inc IIIN
75 GF Score
Price $32.29
GF Value $38.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Insteel Industries Financial Strength?

Insteel Industries IIIN -0.12% 75 Financial Strength is 10 as of Jun. 2026, which is at its 10-year median of 10.00. GuruFocus rates IIIN with a GF Score™ of 75/100 and a GF Value™ of $38.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Insteel Industries has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Insteel Industries Inc shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Insteel Industries's Interest Coverage for the quarter that ended in Jun. 2026 was 965.67. Insteel Industries's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Insteel Industries's Altman Z-Score is 6.77.


Insteel Industries  (NYSE:IIIN) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Insteel Industries has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Insteel Industries Financial Strength Related Terms


IIIN vs MEC, TG, LQMT: Financial Strength Comparison

For the Metal Fabrication subindustry, Insteel Industries's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Insteel Industries Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Insteel Industries's Financial Strength distribution charts can be found below:

* The bar in red indicates where Insteel Industries's Financial Strength falls into.


IIIN
75GF Score
Insteel Industries Inc IIIN
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Insteel Industries Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Insteel Industries's Interest Expense for the months ended in Jun. 2026 was $-0.0 Mil. Its Operating Income for the months ended in Jun. 2026 was $11.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.0 Mil.

Insteel Industries's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*11.588/-0.012
=965.67

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Insteel Industries Inc has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Insteel Industries's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.563 + 1.016) / 790.636
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Insteel Industries has a Z-score of 6.77, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 6.77 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 10 mean?
Insteel Industries (IIIN) has a Financial Strength of 10 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Insteel Industries and its competitors. This is near median its historical median of 10.00. Over the past decade, Insteel Industries' Financial Strength has ranged from 8.00 to 10.00.
Is Insteel Industries' Financial Strength too high?
Insteel Industries' current Financial Strength of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, Insteel Industries has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Insteel Industries' Financial Strength compare to MEC and TG?
Insteel Industries' Financial Strength of 10 can be compared against companies in the Industrial Products industry. Historically, Insteel Industries' own Financial Strength has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Insteel Industries and its competitors. Insteel Industries's current Financial Strength is 10, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insteel Industries stock overvalued right now?
Based on GuruFocus' analysis, Insteel Industries (IIIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.65, compared to a current price of $32.29 — trading 16.5% below its estimated fair value. The current Financial Strength is 10, which is near median its 10-year median of 10.00. Insteel Industries' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Insteel Industries (IIIN), the current Financial Strength is 10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Insteel Industries (IIIN) Overvalued in 2026?

Based on GuruFocus' analysis, Insteel Industries stock appears to be undervalued. The current stock price of $32.29 is trading 16.5% below its estimated GF Value™ of $38.65. GuruFocus considers Insteel Industries to be Modestly Undervalued.

Key valuation signals for IIIN:

  • Financial Strength: 10 (near median its 10-year median of 10.00)
  • GF Value™: $38.65 vs. price of $32.29 (16.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the IIIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Insteel Industries Business Description

Address 1373 Boggs Drive, Mount Airy, NC, USA, 27030
Insteel Industries Inc produces and sells prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). PC strand, a high-strength seven-wire cable, is used to strengthen precast concrete in structures like bridges, parking decks, and buildings, enabling longer spans and slimmer designs. WWR includes engineered structural mesh for primary reinforcement, concrete pipe reinforcement for drainage and sewage systems, and standard WWR for crack control in residential and light commercial construction. The company serves markets in the United States and internationally, with the majority of revenue generated in the United States.
75GF Score

Get the complete analysis for IIIN

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.29
Price
$38.65
GF Value