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Insteel Industries (IIIN)

Insteel is the nation's largest manufacturer of steel wire reinforcing products for concrete construction applications. Insteel manufactures and markets prestressed concrete strand and welded wire reinforcement, including engineered structural mesh, concrete pipe reinforcement and standard welded wire reinforcement. Insteel's products are sold primarily to manufacturers of concrete products and concrete contractors for use, primarily, in nonresidential construction applications. Headquartered in Mount Airy, North Carolina, Insteel operates ten manufacturing facilities located in the United States.

Company profile

Ticker
IIIN
Exchange
Website
CEO
H. Woltz
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Insteel Wire Products Company • Intercontinental Metals Corporation ...
IRS number
560674867

IIIN stock data

Calendar

21 Jul 22
12 Aug 22
1 Oct 22
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Oct 21 Oct 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 63.05M 63.05M 63.05M 63.05M 63.05M 63.05M
Cash burn (monthly) 2.23M 2.23M (no burn) (no burn) 1.65M (no burn)
Cash used (since last report) 3.01M 3.01M n/a n/a 2.23M n/a
Cash remaining 60.04M 60.03M n/a n/a 60.82M n/a
Runway (months of cash) 27.0 26.9 n/a n/a 36.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jun 22 Scot R Jafroodi Common Stock Sell Dispose S No No 43.64 750 32.73K 37,046
6 Jun 22 Scot R Jafroodi Common Stock Sell Dispose S No No 43.54 500 21.77K 37,796
18 May 22 Scot R Jafroodi Common Stock Sell Dispose S No No 45.5 1,088 49.5K 41,296
18 May 22 Richard Wagner Common Stock Sell Dispose S No No 42.58 10,576 450.33K 36,620
18 May 22 Richard Wagner Common Stock Option exercise Acquire M No No 29.43 1,859 54.71K 47,196
18 May 22 Richard Wagner Common Stock Option exercise Acquire M No No 22.09 6,202 137K 45,337
18 May 22 Richard Wagner Common Stock Option exercise Acquire M No No 19.86 2,515 49.95K 39,135
18 May 22 Richard Wagner Stock Option Common Stock Option exercise Dispose M No No 22.09 6,202 137K 3,101
18 May 22 Richard Wagner Stock Option Common Stock Option exercise Dispose M No No 19.86 2,590 51.44K 5,178
18 May 22 Richard Wagner Stock Option Common Stock Option exercise Dispose M No No 29.43 1,859 54.71K 3,717
77.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 161 164 -1.8%
Opened positions 17 22 -22.7%
Closed positions 20 10 +100.0%
Increased positions 59 67 -11.9%
Reduced positions 64 47 +36.2%
13F shares Current Prev Q Change
Total value 573.51M 982.73M -41.6%
Total shares 15.03M 15.16M -0.9%
Total puts 0 45.4K EXIT
Total calls 51.4K 32.7K +57.2%
Total put/call ratio 1.4
Largest owners Shares Value Change
BLK Blackrock 3.16M $116.91M +1.0%
Vanguard 1.35M $50.09M +4.3%
TROW T. Rowe Price 1.28M $47.23M -5.9%
Dimensional Fund Advisors 1.05M $38.91M +0.1%
Royce & Associates 653.82K $24.19M +20.3%
STT State Street 601.63K $22.25M +2.9%
Wellington Management 379.23K $14.03M -1.1%
Mirae Asset Global Investments 365.98K $13.54M -27.9%
RY Royal Bank Of Canada 349.1K $12.91M +11.0%
Geode Capital Management 333.02K $12.32M +3.4%
Largest transactions Shares Bought/sold Change
BEN Franklin Resources 47.48K -221.91K -82.4%
Mirae Asset Global Investments 365.98K -141.68K -27.9%
Captrust Financial Advisors 1.19K -135.83K -99.1%
Royce & Associates 653.82K +110.4K +20.3%
PRU Prudential Financial 107.32K +86.91K +425.9%
TROW T. Rowe Price 1.28M -80.26K -5.9%
Millennium Management 128.04K +74.87K +140.8%
WFC Wells Fargo & Co. 170.5K -73.23K -30.0%
Vanguard 1.35M +55.94K +4.3%
Euclidean Technologies Management 51.91K +51.91K NEW

Financial report summary

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Competition
Nucor

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: calendar, constraining, delivery, detected, distribution, earlier, environment, expansionary, experienced, home, innovative, intensity, rest, sentiment, softening, tightly, unfavorably, unusually
Removed: apply, chain, contingent, disclose, earnout, expedient, global, half, holdback, interruption, practical, replacement