Insteel Industries Inc risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from IIIN's filed statements. Recomputed nightly.
60 (Stretched), driven by Concentration at 99, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | One-year price volatility — 38.5% |
| Operating pressure | 50 | Elevated | Easing | Operating-margin drift — -11.1 percentage points |
| Cash conversion | 50 | Elevated | Worsening | Cash conversion — 0.66x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 3.97x |
| Competitive position | 64 | Stretched | Stable | Revenue-growth gap against peers — -39.7 percentage points |
| Concentration | 99 | Acute | Stable | Geographic concentration — 9,887 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Insteel Industries Inc