IIIN (Insteel Industries) Risk Assessment


IIIN Insteel Industries Inc IIIN
64 GF Score
Price $29.92
GF Value $37.88
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Insteel Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Insteel Industries is: Low Risk: Strong fundamentals, worth long-term holding.

Insteel Industries  (NYSE:IIIN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Insteel Industries Risk Assessment Related Terms

IIIN vs TG, MEC, AP: Risk Assessment Comparison

For the Metal Fabrication subindustry, Insteel Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Industrial Products Industry

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

* The bar in red indicates where Insteel Industries's Risk Assessment falls into.


IIIN
64GF Score
Insteel Industries Inc IIIN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Insteel Industries (IIIN) Overvalued in 2026?

Based on GuruFocus' analysis, Insteel Industries stock appears to be undervalued. The current stock price of $29.92 is trading 21% below its estimated GF Value™ of $37.88. GuruFocus considers Insteel Industries to be Modestly Undervalued.

Key valuation signals for IIIN:

  • Risk Assessment:
  • GF Value™: $37.88 vs. price of $29.92 (21% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for IIIN

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

$29.92
Price
$37.88
GF Value