OakChart

Insteel Industries Inc

IIINIndustrials·Metal Fabrication·USA·Small·NYSE·Nov 11 • 2:16 PM ET

28.15+0.66 (2.38%)
2026-11-11 20:18 CET
Market cap
532.03 USD m
Revenue, TTM
739.51 USD m
Net income, TTM
29.55 USD m
Free cash flow, TTM
24.84 USD m
EPS diluted, TTM
1.51
P/E
18.59
Compare

Price

IIIN against its 20, 50 and 200-day averages
2050200beatmiss
25.0027.5030.0032.501.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IIINclose 28.1520-day 28.6550-day 29.41200-day 30.7228.1552w low

26.8% under the 52-week high of 38.45 on 26 Feb 2026. 52-week low 24.35 on 21 Apr 2026. Last 15 sessions, 16.6% high to low

Profile

IIIN
52-week range, 27% of the way up
24.3538.45

Insteel Industries, Inc. engages in the manufacture of steel wire reinforcing products for concrete construction applications. It offers engineering services, welded wire, personal computer strand, drawn wire, and formed wire. It operates through the United States and Foreign geographical segments. The company was founded by Howard Osler Woltz, Jr. in 1953 and is headquartered in Mount Airy, NC.

IndexRUT
Employees983
IPOApr 25, 1985
Beta0.54
ATR, 14d0.99
Rel volume0.56
Short float3.90%
Insider own5.08%
Inst own83.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap544.71M
Enterprise Value509.71M
Income29.55M
Sales739.51M
Book/sh19.61
Cash/sh1.94
Dividend Est.0.37 (1.31%)
Dividend TTM0.12 (0.43%)
Dividend Ex-DateSep 11, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout7.93%
Employees983
IPOApr 25, 1985

Ratios

P/E18.59
Forward P/E12.08
PEG-
P/S0.74
P/B1.44
P/C14.53
P/FCF21.93
EV/EBITDA9.09
EV/Sales0.69
Quick Ratio1.76
Current Ratio3.72
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.51
EPS next Y2.33
EPS next Q0.23
EPS this Y29.14%
EPS next Y19.49%
EPS next 5Y-
EPS past 3/5Y-2.97% -14.99%
Sales past 3/5Y4.44% 4.60%
EPS Y/Y TTM-27.88%
Sales Y/Y TTM14.17%
EPS Q/Q-46.63%
Sales Q/Q17.94%
EarningsOct 22 BMO
EPS/Sales Surpr.-18.37% 3.96%

Ownership

Insider Own5.08%
Insider Trans-0.17%
Inst Own83.25%
Inst Trans7.53%
ROA6.17%
ROE7.87%
ROIC7.77%
Gross Margin10.23%
Oper. Margin5.18%
Profit Margin4.00%
SMA20-1.78%
SMA50-4.31%
SMA200-8.39%
Trades-

Technical

Shs Outstand19.36M
Shs Float18.37M
Short Float3.90%
Short Ratio4.74
Short Interest0.72M
52W High38.45 -26.80%
52W Low24.35 15.59%
Volatility3.91% 3.60%
ATR (14)0.99
RSI (14)46.04
Beta0.54
Rel Volume0.56
Avg Volume151.23K
Volume63,905

Performance

Perf Week-2.65%
Perf Month-7.30%
Perf Quarter-14.09%
Perf Half Y5.85%
Perf YTD-11.13%
Perf Year-8.72%
Perf 3Y8.61%
Perf 5Y-17.39%
Perf 10Y21.68%
Recom3.00
Target Price37.00
Prev Close27.49
Price28.15
Change %2.38%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Jun 10, 2020DowngradeSSidotiBuy → Neutral$19-32.5%
Mar 17, 2020UpgradeSSidotiNeutral → Buy
Jan 22, 2020DowngradeSSidotiBuy → Neutral$28-0.5%
Jan 24, 2019UpgradeSSidotiNeutral → Buy$25-11.2%
Jul 09, 2018DowngradeSSidotiBuy → Neutral
Apr 11, 2018UpgradeSSidotiNeutral → Buy$34+20.8%
Jan 18, 2018DowngradeSSidotiBuy → Neutral
Dec 18, 2017InitiatedSSidotiBuy
Aug 25, 2017DowngradeLLongbowBuy → Neutral
Mar 10, 2017InitiatedLLongbowBuy

Peers

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FSTRL.B. Foster Co449.21M
NWPXNWPX Infrastructure Inc876.37M
GGBGerdau SA ADR5.70B
VMIValmont Industries Inc8.12B
STLDSteel Dynamics Inc34.09B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wagner RichardSenior Vice President and COOAug 27 '26Sale30.311,64049,70440,000Aug 27 05:30 PM
Wagner RichardOfficerAug 24 '26Proposed Sale30.321,64049,724Aug 24 02:55 PM
Wagner RichardSenior Vice President and COOFeb 26 '26Sale37.671,67963,24840,000Feb 27 10:18 AM
Wagner RichardOfficerFeb 26 '26Proposed Sale37.811,67963,483Feb 26 12:21 PM

Held by

AUM
TickerCompanyAUM
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-220.4000.4900.400209.28201.312
2026Q32026-07-160.4600.4450.463197.66192.062
2026Q22026-04-160.2700.6400.267172.65178.232
2026Q12026-01-150.3900.3800.388159.92161.972
2025Q42025-10-160.7400.7850.742177.44180.972
2025Q32025-07-170.7800.6900.775179.89176.032
2025Q22025-04-170.5200.2900.524160.66149.852
2025Q12025-01-160.0600.0950.055129.72117.452
2024Q42024-10-170.2400.3100.239134.3145.22
2024Q32024-07-180.3400.4300.336145.78153.042
2024Q22024-04-250.3500.2950.354127.39134.892
2024Q12024-01-180.0600.1150.058121.73130.072
2023Q42023-10-190.2900.6600.288157.52170.542
2023Q32023-07-200.5400.6650.541165.71186.322
2023Q22023-04-200.2600.4600.261159.05170.832
2023Q12023-01-190.5700.8500.568166.9177.392

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1701.2071.170388.87388.24
2018FY1.7101.7601.881453.22462.23
2019FY0.2900.5150.289455.71469.19
2020FY0.9800.8350.981472.62448.69
2021FY3.4103.1203.410590.6589.96
2022FY6.3706.9356.369826.83850.52
2023FY1.6601.9651.657649.19662.22
2024FY0.9901.0550.986529.2540.1
2025FY2.1002.1952.097647.71651.23
2026FY1.5101.6051.520739.51731.54
2027FY-1.950--809.5
2028FY-2.330--846.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-22200175.38173.92176.84
2027Q1S2026-09-29100174.4174.4174.4
2027Q1S2026-07-16101174.4174.4174.4
2027Q1S2026-06-30100179.68179.68179.68
2027Q1S2026-04-16110179.68179.68179.68
2027Q1S2026-01-15100170.01170.01170.01
2027Q1S2026-01-12100170.36170.36170.36
2027Q1R2026-10-221010.050.050.05
2027Q1R2026-08-241010.220.220.22
2027Q1R2026-07-161100.280.280.28
2027Q1R2026-06-301000.230.230.23
2027Q1R2026-04-161010.230.230.23
2027Q1R2026-01-151000.420.420.42
2027Q1R2026-01-121000.420.420.42

Estimate history

EPS, annual1.8810.2890.9813.416.3691.6570.9862.0971.514
Period201820192020202120222023202420252026
EPS, quarterly0.2390.0550.5240.7750.7420.3880.2670.4630.396
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual453.217455.713472.618590.601826.832649.188529.198647.706739.514
Period201820192020202120222023202420252026
Sales, quarterly134.304129.72160.656179.886177.444159.924172.653197.659209.278
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual19.22319.26119.30419.40819.47819.45419.45219.4219.358
Period201820192020202120222023202420252026
Shares, quarterly19.45219.43119.41219.4119.4219.39619.43319.35819.358
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue739.51739.51647.71529.20649.19826.83590.60472.62455.71
Cost of Goods Sold Incl. D&A663.83663.83554.27479.57583.79629.52469.05416.83426.30
Gross Profit75.6875.6893.4449.6365.40197.31121.5555.7929.42
Selling, General and Administrative Excl. Other37.3637.3639.0029.5930.6836.0532.3931.3524.55
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income38.3238.3254.4420.0434.71161.2689.1624.444.86
Interest Expense0.060.060.050.090.090.090.100.110.17
Unusual Expense0.760.762.630.060.00-0.322.871.89-1.89
Net Income Before Taxes38.2938.2953.8025.2941.76161.7386.1024.177.46
Income Taxes8.748.7412.795.989.3436.7219.495.161.86
Consolidated Net Income29.5529.5541.0219.3032.41125.0166.6119.015.60
Net Income From Continuing Operations29.5529.5541.0219.3032.41125.0166.6119.015.60
Net Income29.5529.5541.0219.3032.41125.0166.6119.015.60
EPS (Recurring)1.541.542.190.991.666.363.511.050.22
EPS (Basic, Before Extraordinaries)1.521.522.110.991.666.413.440.990.29
EPS (Diluted)1.511.512.100.991.666.373.410.980.29
EBITDA56.0656.0672.8335.4548.02175.75103.6838.6918.42
Non-Operating Income (Expense)0.780.782.055.407.130.24-0.091.730.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.032.762.762.431.921.921.451.481.50
Price To Earnings Ratio18.1618.1623.3128.1310.853.398.6613.9051.77
Price To Sales Ratio0.780.781.161.140.980.631.290.780.88
Gross Margin10.2310.2314.439.3810.0723.8620.5811.806.45
Operating Margin5.185.188.403.795.3519.5015.105.171.07
Net Margin4.004.006.333.654.9915.1211.284.021.23
Shares Outstanding19.3619.3619.4219.4519.4519.4819.4119.3019.26
Market Capitalization532.03532.03720.67566.13550.02421.03570.84262.57288.13

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue209.28197.66172.65159.92177.44179.89160.66129.72
Cost of Goods Sold Incl. D&A188.25177.56156.16141.86148.84149.11136.13120.19
Gross Profit21.0220.1016.4918.0628.6130.7724.539.53
Selling, General and Administrative Excl. Other10.378.529.718.769.7110.6110.807.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.6511.596.789.3018.9020.1613.731.64
Interest Expense0.010.010.020.010.010.010.010.01
Unusual Expense0.700.000.000.050.100.870.690.97
Net Income Before Taxes10.1911.696.809.6219.2519.7713.321.46
Income Taxes2.472.671.582.024.704.613.100.38
Consolidated Net Income7.729.025.227.5914.5515.1610.231.08
Net Income From Continuing Operations7.729.025.227.5914.5515.1610.231.08
Net Income7.729.025.227.5914.5515.1610.231.08
EPS (Recurring)0.420.460.270.390.750.810.550.09
EPS (Basic, Before Extraordinaries)0.400.460.270.390.750.780.530.06
EPS (Diluted)0.400.460.270.390.740.780.520.06
EBITDA15.0415.9711.1913.8523.5624.8618.336.07
Non-Operating Income (Expense)0.250.110.040.380.460.490.300.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.060.311.320.351.090.341.060.27
Price To Earnings Ratio18.1613.9013.8315.1023.3131.2425.8926.53
Price To Sales Ratio0.780.840.940.941.161.220.901.00
Gross Margin10.0510.179.5511.2916.1217.1115.277.35
Operating Margin5.095.863.935.8210.6511.218.551.27
Net Margin3.694.563.024.758.208.436.370.83
Shares Outstanding19.3619.3619.4319.4019.4219.4119.4119.43
Market Capitalization532.03586.88651.91614.92720.67699.49494.88508.81

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments37.4838.63111.54125.6748.3289.8868.6938.1843.94
Short Term Receivables89.2978.7259.6663.4281.6567.9253.8245.4051.48
Inventories150.83137.7888.84103.31197.6579.0568.9670.8594.16
Other Current Assets8.656.827.256.457.7210.065.576.165.89
Total Current Assets286.25261.95267.29298.85335.33246.91197.04160.58195.48
Net Property, Plant & Equipment126.72132.63127.24121.95109.72107.34103.91104.96106.15
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets52.6854.3115.0915.8416.5917.4118.3116.9018.00
Deferred Tax Assets6.867.776.056.956.696.776.39--
Other Assets14.7413.7712.9310.8710.1019.0518.6410.569.91
Total Assets487.25470.42428.60454.46478.43397.48344.30293.01329.53
Short Term Debt Incl. Current Port. of LT Debt1.601.850.881.001.001.031.230.000.00
Accounts Payable62.4748.1737.4934.3546.8049.4438.9621.5960.06
Income Tax Payable0.031.400.000.190.004.011.200.000.47
Other Current Liabilities12.8214.588.6710.6214.8014.3612.296.8211.46
Total Current Liabilities76.9166.0147.0346.1662.6068.8553.6828.4171.99
Long Term Debt0.892.050.810.940.570.691.300.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities17.8318.8417.6914.4913.7713.0712.966.905.34
Other Liabilities12.0211.9912.2211.3711.7512.8311.5511.6810.54
Total Liabilities107.6498.8977.7572.9588.6995.4479.4946.9987.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity379.61371.53350.86381.50389.74302.04264.80246.02241.66
Total Shareholders Equity379.61371.53350.86381.50389.74302.04264.80246.02241.66
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity379.61371.53350.86381.50389.74302.04264.80246.02241.66
Total Liabilities & Stockholders Equity487.25470.42428.60454.46478.43397.48344.30293.01329.53
Book Value Per Share19.6119.1318.0419.6120.0115.5613.7212.7712.57
Tangible Book Value Per Share16.8916.3317.2618.8019.1614.6712.7711.9011.64
Full-Time Employees9831,007929884964913881834810
Price to Book Ratio1.402.021.641.471.081.890.991.172.16
Return on Assets6.179.134.376.9528.5417.965.971.8011.84
Return on Equity7.8711.365.278.4136.1423.507.442.3015.60
Return on Invested Capital7.7710.985.498.4832.0322.007.142.2815.01
Quick Ratio1.761.883.794.242.202.442.393.161.41
Current Ratio3.723.975.686.475.363.593.675.652.72

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income29.5529.5541.0219.3032.41125.0166.6119.015.60
Depreciation17.7317.7318.3915.4113.3014.4914.5214.2613.55
Other Funds (Non Cash)3.213.214.211.69-1.321.652.060.88-0.02
Funds from Operations50.2750.2762.8840.6044.64141.4783.0733.7220.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.64-13.64-35.7117.6197.56-135.80-13.2022.50-14.59
Cash from Operating Activities36.6336.6327.1658.21142.205.6769.8856.226.34
Capital Expenditures-11.79-11.79-8.21-19.15-30.70-15.90-17.50-7.11-10.51
Net Assets From Acquisitions0.000.00-72.090.000.000.000.00-18.360.00
Sale of Fixed Assets and Businesses0.000.000.110.009.920.000.000.041.21
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.65-0.65-0.58-0.52-0.480.00-0.42-0.39-0.32
Other Sources0.000.005.100.030.369.860.112.650.07
Cash from Investing Activities-12.43-12.43-75.67-19.64-20.90-6.04-17.80-23.17-9.56
Cash Dividends Paid-21.72-21.72-21.76-50.94-41.25-41.16-31.29-2.31-2.31
Change in Capital Stock-3.15-3.15-2.21-1.41-2.090.451.080.000.00
Repurchase of Common Pref Stock-3.15-3.15-2.27-1.84-2.33-1.200.000.000.00
Sale of Common Pref Stock0.000.000.060.430.241.651.080.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-0.180.000.000.000.00
Change in Long Term Debt0.000.000.000.00-0.180.000.000.000.00
Issuance of Long Term Debt18.5018.500.290.300.150.270.300.3244.33
Reduction of Long Term Debt-18.50-18.50-0.29-0.30-0.32-0.27-0.30-0.32-44.33
Net Financing Active Other Cash Flow-0.48-0.48-0.42-0.35-0.43-0.48-0.67-0.23-0.24
Other Financing Activities Uses-0.48-0.48-0.42-0.35-0.43-0.48-0.67-0.23-0.24
Cash from Financing Activities-25.35-25.35-24.40-52.70-43.95-41.20-30.88-2.54-2.55
Net Change in Cash-1.15-1.15-72.91-14.1377.35-41.5721.2030.51-5.76
Free Cash Flow24.8424.8418.9539.06111.50-10.2352.3849.11-4.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow184.81185.20--9.04-36.137.85-
Deferred Taxes & Investment Tax Credit--0.22-0.754.200.240.33-0.12-0.421.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments37.4822.9515.0915.5938.6353.66
Short Term Receivables89.2981.1183.3064.6078.7283.56
Inventories150.83166.92158.98172.29137.78119.17
Other Current Assets8.657.886.175.746.827.15
Total Current Assets286.25278.85263.53258.22261.95263.54
Net Property, Plant & Equipment126.72126.97129.29129.92132.63135.21
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets52.6853.1153.5053.8954.3154.79
Deferred Tax Assets6.86---7.77-
Other Assets14.7415.0214.1714.1013.7718.35
Total Assets487.25473.94460.49456.13470.42471.89
Short Term Debt Incl. Current Port. of LT Debt1.601.561.681.811.851.85
Accounts Payable62.4765.4862.1957.3048.1773.42
Income Tax Payable0.030.000.003.211.402.41
Other Current Liabilities12.8211.077.149.8814.5812.05
Total Current Liabilities76.9178.1271.0072.2066.0189.72
Long Term Debt0.891.021.361.742.052.25
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities17.8311.0011.3411.2218.8411.09
Other Liabilities12.0212.4112.2712.1311.9912.62
Total Liabilities107.64102.5495.9797.2998.89115.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity379.61371.40364.52358.84371.53356.21
Total Shareholders Equity379.61371.40364.52358.84371.53356.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity379.61371.40364.52358.84371.53356.21
Total Liabilities & Stockholders Equity487.25473.94460.49456.13470.42471.89
Book Value Per Share19.6119.1918.7618.5019.1318.35
Tangible Book Value Per Share16.8916.4416.0015.7216.3315.53
Full-Time Employees983---1,007-
Price to Book Ratio1.401.611.821.662.022.05
Return on Assets6.177.699.6411.049.137.03
Return on Equity7.8710.0012.0513.7711.368.87
Return on Invested Capital2.032.421.432.113.894.23
Quick Ratio1.761.431.471.191.881.61
Current Ratio3.723.573.713.583.972.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income7.729.025.227.5914.5515.16
Depreciation4.394.394.414.554.664.69
Other Funds (Non Cash)1.73-0.341.600.231.130.75
Funds from Operations13.6812.7311.3412.5220.1320.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.920.93-6.27-13.22-37.148.45
Cash from Operating Activities18.6013.665.07-0.70-17.0128.50
Capital Expenditures-2.73-3.17-4.40-1.49-1.72-1.60
Net Assets From Acquisitions0.000.000.000.00-0.03-0.60
Sale of Fixed Assets and Businesses0.000.000.000.000.010.06
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.10-0.10-0.31-0.13-0.11-0.41
Other Sources0.000.000.000.005.000.08
Cash from Investing Activities-2.83-3.27-4.71-1.623.14-2.47
Cash Dividends Paid-0.58-0.58-0.58-19.98-0.58-0.58
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.46-1.950.00-0.74-0.31-0.16
Repurchase of Common Pref Stock-0.46-1.950.00-0.74-0.31-0.22
Sale of Common Pref Stock0.000.000.000.000.000.06
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.090.0918.250.070.070.09
Reduction of Long Term Debt-0.09-0.09-18.25-0.07-0.07-0.09
Net Financing Active Other Cash Flow-0.200.00-0.280.00-0.28-0.05
Other Financing Activities Uses-0.200.00-0.280.00-0.28-0.05
Cash from Financing Activities-1.24-2.53-0.86-20.72-1.17-0.79
Net Change in Cash14.537.86-0.50-23.04-15.0425.24
Free Cash Flow15.8710.490.67-2.19-18.7326.91
Price to Free Cash Flow184.81----24.23

Revenue breakdown

Prestressed Concrete Strand2025: 223.18M 2026: 265.49M
Welded Wire Reinforcement2025: 424.53M 2026: 474.02M
Non-US2025: 3.68M 2026: 2.41M
United States2025: 644.02M 2026: 737.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.90%0.7M18.4M164.59K
2026-10-154.55%0.8M18.4M187.15K
2026-09-304.57%0.8M18.4M202.08K
2026-09-154.43%0.8M18.4M294.30K
2026-08-314.04%0.7M18.4M311.24K
2026-08-143.87%0.7M18.4M325.29K
2026-07-314.05%0.7M18.4M330.05K
2026-07-154.88%0.9M18.4M345.06K
2026-06-304.15%0.8M18.5M324.07K
2026-06-156.35%1.2M18.5M247.15K
2026-05-294.59%0.8M18.5M223.72K
2026-05-153.92%0.7M18.5M205.74K
2026-04-304.14%0.8M18.5M193.93K
2026-04-152.34%0.4M18.5M149.99K
2026-03-312.34%0.4M18.4M155.92K
2026-03-133.45%0.6M18.4M141.24K
2026-02-272.97%0.5M18.4M140.62K
2026-02-132.54%0.5M18.4M143.28K
2026-01-302.76%0.5M18.4M141.69K
2026-01-152.47%0.5M18.4M145.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.5015.400.005.5300.000.000.869-0.3920.009
call17.508.0012.900.004.5680.000.000.834-0.3790.011
call20.005.5010.400.003.6070.000.000.795-0.3610.012
call22.503.007.200.002.2410.000.000.748-0.3330.014
call25.002.853.403.900.7772.000.000.687-0.2950.016
call30.000.003.002.402.16528.000.000.488-0.2120.017
call35.000.002.050.232.4322.000.000.348-0.2210.016
call40.000.004.100.003.0210.000.000.304-0.2610.015
call45.000.004.100.003.5050.000.000.278-0.2890.015
put15.000.004.100.007.4630.000.00-0.132-0.3900.009
put17.500.004.100.006.2010.000.00-0.166-0.3770.011
put20.000.004.100.005.1140.000.00-0.205-0.3530.013
put22.500.004.100.004.1520.000.00-0.256-0.3220.014
put25.000.004.100.293.35531.000.00-0.315-0.2910.016
put30.000.004.901.402.0958.000.00-0.515-0.2110.017
put35.005.009.500.002.7680.000.00-0.651-0.2180.016
put40.0010.0014.400.003.3240.000.00-0.695-0.2570.015
put45.0015.0019.400.003.8170.000.00-0.721-0.2850.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-10-2910-KAnnual report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-07-1610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-08SCHEDULE 13G/ASEC
2026-05-128-KCurrent report2026-05-12SEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-1610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-04-168-KCurrent report2026-04-16SEC
2026-03-27SCHEDULE 13G/ASEC
2026-02-274Statement of changes in beneficial ownership of securities2026-02-26SEC
2026-02-26144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080049.70K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020063.25K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.84%
DIMENSIONAL FUND ADVISORS LP6.28%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.17%
VANGUARD CAPITAL MANAGEMENT LLC4.23%
First Eagle Investment Management, LLC3.04%
GEODE CAPITAL MANAGEMENT, LLC2.54%
ROBOTTI ROBERT2.46%
JANE STREET GROUP, LLC2.26%
CITADEL ADVISORS LLC2.12%
STATE STREET CORP2.06%

Funds

Fund% owned
Global X U.S. Infrastructure Development ETF6.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.98%
iShares Russell 2000 ETF2.53%
First Eagle Small Cap Opportunity Fund2.33%
Royce Small-Cap Special Equity Fund1.80%
BRUCE FUND1.77%
U.S. SMALL CAP VALUE PORTFOLIO1.31%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Fidelity Small Cap Index Fund1.07%
iShares Russell 2000 Value ETF0.90%

OakChart. IIIN. Cached 15 minutes.