Profitability
Weight: 25%
C
57
- 5yr Avg ROIC 15.6%
- 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 15.8%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
B
74
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR 16.5%
- 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 6.99
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 0.83
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
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