Profitability
Weight: 25%
D
39
- 5yr Avg ROIC 9.1%
- Operating Margin Trend -2.63 pp/yr
IIIN
Insteel Industries, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 9.1%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 25%
D
38
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR -15.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B
74
- 5yr FCF Margin 7.8%
- 5yr FCF/NI Conversion 1.58x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.67x
- Interest Coverage (EBIT/Int) 608.76x
- Altman Z-Score 6.34
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 0.81
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +451.6%
- New buys
- 0
- Full exits
- 1