Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 15.0%
- Operating Margin Trend -2.91 pp/yr
IIIN
Insteel Industries, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
75
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 25%
D-
30
- 5yr Revenue CAGR 2.3%
- 5yr EPS CAGR -11.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B
74
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.48x
- Interest Coverage (EBIT/Int) 1035.71x
- Altman Z-Score 6.40
Stability
Weight: 5%
D-
31
- EPS Volatility (σ/μ) 0.83
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +40.2%
- New buys
- 0
- Full exits
- 0