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IIIN INSTEEL INDUSTRIES INC

2026Q1 · CUSIP 45774W108 · Sector: Materials

Neutral · No signal
Holders
200
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
98
Δ whales
+3
Inst. holding value
$532M
New positions
39
Closed positions
24
Price momentum (1Q)
-31.4%
Put / Call
3/2

Breadth history (34 quarters)

2018Q1: Δ-5 · h=116 2018Q2: Δ-4 · h=112 2018Q3: Δ+44 · h=156 2018Q4: Δ-30 · h=126 2019Q1: Δ-10 · h=116 2019Q2: Δ-5 · h=111 2019Q3: Δ-2 · h=109 2019Q4: Δ+0 · h=109 2020Q1: Δ+10 · h=119 2020Q2: Δ-1 · h=118 2020Q3: Δ+5 · h=123 2020Q4: Δ-3 · h=120 2021Q1: Δ+10 · h=130 2021Q2: Δ+0 · h=130 2021Q3: Δ+23 · h=153 2021Q4: Δ+12 · h=165 2022Q1: Δ-5 · h=160 2022Q2: Δ+6 · h=166 2022Q3: Δ-15 · h=151 2022Q4: Δ+1 · h=152 2023Q1: Δ-12 · h=140 2023Q2: Δ+5 · h=145 2023Q3: Δ+8 · h=153 2023Q4: Δ-5 · h=148 2024Q1: Δ-8 · h=140 2024Q2: Δ+5 · h=145 2024Q3: Δ+8 · h=153 2024Q4: Δ-6 · h=147 2025Q1: Δ+13 · h=160 2025Q2: Δ+22 · h=182 2025Q3: Δ+11 · h=193 2025Q4: Δ-8 · h=185 2026Q1: Δ+15 · h=200 2018Q1: holders=116 2018Q2: holders=112 2018Q3: holders=156 2018Q4: holders=126 2019Q1: holders=116 2019Q2: holders=111 2019Q3: holders=109 2019Q4: holders=109 2020Q1: holders=119 2020Q2: holders=118 2020Q3: holders=123 2020Q4: holders=120 2021Q1: holders=130 2021Q2: holders=130 2021Q3: holders=153 2021Q4: holders=165 2022Q1: holders=160 2022Q2: holders=166 2022Q3: holders=151 2022Q4: holders=152 2023Q1: holders=140 2023Q2: holders=145 2023Q3: holders=153 2023Q4: holders=148 2024Q1: holders=140 2024Q2: holders=145 2024Q3: holders=153 2024Q4: holders=147 2025Q1: holders=160 2025Q2: holders=182 2025Q3: holders=193 2025Q4: holders=185 2026Q1: holders=200 -44 -22 +0 +22 +44 98154210 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 14% -12.9% +4.5%
2025Q1 Top 19% -0.3% -18.2%
2021Q3 Top 6% -4.1% +1.1%
2020Q1 Top 9% +17.1% +42.5%
2018Q3 Top 2% -17.5% -26.6%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
2
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
13.4
EPS (TTM)
$2.18
EPS YoY
+87.9%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-07-02: EPS 1.96 2022-10-01: EPS 1.24 2022-12-31: EPS 0.57 2023-04-01: EPS 0.26 2023-07-01: EPS 0.54 2023-09-30: EPS 0.29 2023-12-30: EPS 0.06 2024-03-30: EPS 0.35 2024-06-29: EPS 0.34 2024-09-28: EPS 0.24 2024-12-28: EPS 0.06 2025-03-29: EPS 0.52 2025-06-28: EPS 0.78 2025-09-27: EPS 0.74 2025-12-27: EPS 0.39 2026-03-28: EPS 0.27 0.00 1.08 2.16 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 23 2023-04-01: PE 6.62023-07-01: PE 10.22023-09-30: PE 17.42023-12-30: PE 29.12024-03-30: PE 24.62024-06-29: PE 29.12024-09-28: PE 28.42024-12-28: PE 302025-03-29: PE 30.62025-06-28: PE 22.52025-09-27: PE 14.82025-12-27: PE 15.12026-03-28: PE 12.3 6 19 32 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)