IIIN Insteel Industries, Inc. Common Stock
NYSE · Building · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 16, 2026
$29.56
· of 52w range
· above low
· to high
$24.3552w low
$39.0352w high
Market Cap
$574M
P/E (TTM)
15.9
EPS (TTM)
$1.86
Revenue (TTM)
$708M
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52W Range
$24–$39
Analyst Rating
HOLD
Price Target
$39
P/E
15.9
ROE
10.0%
Net Profit Margin
5.1%
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IIIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.56
Market Cap
$574M
P/E (TTM)
15.9
EPS (TTM)
$1.86
Revenue (TTM)
$708M
Div Yield
3.8%
ROE (TTM)
10.0%
52W Range
$24–$39
IIIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 19, 2006 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$648M2017-09-30 → 2025-09-27
EPS$2.102017-09-30 → 2025-09-27
Free Cash Flow$19M2017-09-30 → 2025-09-27
Net margin5.1%2017-09-30 → 2025-09-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IIIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.95Y avg ≈18.3 | ≈18.3 | · | · | |
| P/S | 0.95Y avg ≈1.0 | ≈1.0 | · | · | |
| P/B | 1.55Y avg ≈1.7 | ≈1.7 | · | · | |
| Price / FCF | 30.35Y avg ≈2.5 | ≈2.5 | · | · | |
| Price / Cash Flow | 21.15Y avg ≈33.4 | ≈33.4 | · | · | |
| Price / Tangible Book | 1.85Y avg ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio | ≈1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IIIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 11.8%5Y avg ≈14.4% | ≈14.4% | · | · | |
| EBITDA Margin | 2.8%5Y avg ≈2.4% | ≈2.4% | · | · | |
| Pretax Margin (TTM) | 6.7%5Y avg ≈9.8% | ≈9.8% | · | · | |
| Net Profit Margin (TTM) | 5.1%5Y avg ≈7.5% | ≈7.5% | · | · | |
| ROA (TTM) | 7.7%5Y avg ≈12.5% | ≈12.5% | · | · | |
| ROE (TTM) | 10.0%5Y avg ≈14.7% | ≈14.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IIIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.65Y avg ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio | 1.85Y avg ≈2.9 | ≈2.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IIIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.4%5Y avg ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y | -7.8%5Y avg ≈-0.08% | ≈-0.08% | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | |
| EPS YoY | 112.1%5Y avg ≈21.2% | ≈21.2% | · | · | |
| Net Income YoY | 112.5%5Y avg ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 3Y | -30.9%5Y avg ≈-15.2% | ≈-15.2% | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | |
| Net Income CAGR 3Y | -31.0%5Y avg ≈-15.1% | ≈-15.1% | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IIIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover | 4.95Y avg ≈4.7 | ≈4.7 | · | · | |
| Receivables Turnover | 9.55Y avg ≈9.8 | ≈9.8 | · | · | |
| Revenue / Employee | ≈$643.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.8%
Payout Ratio53.0%
Annualized Payout≈$0.12
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.03 | USD | ≈3.7% |
| Jun 12, 2026 | $0.03 | USD | ≈3.9% |
| Mar 13, 2026 | $0.03 | USD | ≈3.6% |
| Nov 28, 2025 | $1.03 | USD | ≈7.0% |
| Sep 12, 2025 | $0.03 | USD | ≈2.9% |
| Jun 13, 2025 | $0.03 | USD | ≈3.2% |
| Mar 14, 2025 | $0.03 | USD | ≈4.1% |
| Nov 29, 2024 | $1.03 | USD | ≈12.4% |
| Sep 13, 2024 | $0.03 | USD | ≈8.3% |
| Jun 14, 2024 | $0.03 | USD | ≈8.5% |
| Mar 14, 2024 | $0.03 | USD | ≈7.7% |
| Dec 7, 2023 | $2.53 | USD | ≈13.5% |
| Sep 14, 2023 | $0.03 | USD | ≈6.3% |
| Jun 15, 2023 | $0.03 | USD | ≈6.8% |
| Mar 16, 2023 | $0.03 | USD | ≈7.7% |
| Dec 8, 2022 | $2.03 | USD | ≈7.5% |
| Sep 15, 2022 | $0.03 | USD | ≈7.5% |
| Jun 9, 2022 | $0.03 | USD | ≈5.0% |
| Mar 10, 2022 | $0.03 | USD | ≈5.3% |
| Dec 1, 2021 | $2.03 | USD | ≈5.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.4%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.46 | $0.78 | -41.0% | |
| March 31, 2026 | $0.27 | $0.65 | -58.6% | |
| Dec. 31, 2025 | $0.39 | $0.41 | -4.4% | |
| Sept. 30, 2025 | $0.74 | $0.69 | 7.5% | |
| June 30, 2025 | $0.78 | $0.58 | 34.2% | |
| March 31, 2025 | $0.52 | $0.28 | 88.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Cost of Revenue | $554M | $480M | $584M | $630M | $469M | $417M | $426M | $382M | $329M | $333M | $389M | $360M | |
| Gross Profit | $93M | $50M | $65M | $197M | $122M | $56M | $30M | $71M | $60M | $85M | $58M | $49M | |
| SG&A Expense | $39M | $30M | $31M | $36M | $32M | $31M | $25M | $28M | $26M | $26M | $26M | $23M | |
| Interest Expense | $52.0K | $89.0K | $87.0K | $91.0K | $96.0K | $106.0K | $168.0K | $114.0K | $136.0K | $158.0K | $320.0K | $252.0K | |
| Interest Income | $2M | $5M | $4M | $326.0K | $21.0K | $473.0K | $293.0K | $515.0K | $248.0K | $166.0K | $11.0K | $10.0K | |
| Other Non-op | $-17.0K | $-37.0K | $3M | $-88.0K | $-114.0K | $1M | $2M | $-274.0K | $-53.0K | $-183.0K | $1M | $2M | |
| Pretax Income | $54M | $25M | $42M | $162M | $86M | $24M | $7M | $43M | $34M | $56M | $33M | $25M | |
| Income Tax | $13M | $6M | $9M | $37M | $19M | $5M | $2M | $6M | $12M | $19M | $11M | $9M | |
| Net Income | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| EPS (Basic) | $2.11 | $0.99 | $1.66 | $6.41 | $3.44 | $0.99 | $0.29 | $1.90 | $1.19 | $1.99 | $1.18 | $0.91 | |
| EPS (Diluted) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 | |
| Shares (Basic) | 19,484,000 | 19,502,000 | 19,504,000 | 19,517,000 | 19,344,000 | 19,278,000 | 19,243,000 | 19,079,000 | 19,011,000 | 18,754,000 | 18,418,000 | 18,257,000 | |
| Shares (Diluted) | 19,558,000 | 19,575,000 | 19,566,000 | 19,629,000 | 19,534,000 | 19,383,000 | 19,340,000 | 19,277,000 | 19,217,000 | 19,055,000 | 18,803,000 | 18,665,000 | |
| EBITDA | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $112M | $126M | $48M | $90M | $69M | $38M | $44M | $32M | $59M | $33M | $3M | |
| Receivables | $79M | $58M | $63M | $82M | $68M | $54M | $44M | $51M | $40M | $47M | $47M | $51M | |
| Inventory | $138M | $89M | $103M | $198M | $79M | $69M | $71M | $94M | $82M | $71M | $66M | $82M | |
| Prepaid Expense | · | · | · | · | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Other Current Assets | $7M | $9M | $6M | $8M | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Current Assets | $262M | $267M | $299M | $335M | $247M | $197M | $161M | $195M | $160M | $180M | $151M | $143M | |
| PP&E (Net) | $129M | $126M | $120M | $108M | $106M | $101M | $105M | $106M | $99M | $88M | $84M | $90M | |
| PP&E (Gross) | $325M | $307M | $288M | $274M | $259M | $244M | $242M | $239M | $222M | $208M | $197M | $193M | |
| Accum. Depreciation | $197M | $181M | $168M | $165M | $153M | $142M | $137M | $133M | $123M | $120M | $112M | $103M | |
| Goodwill | $38M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Intangibles | $17M | $5M | $6M | $7M | $8M | $9M | $9M | $10M | $8M | $9M | $10M | $10M | |
| Other Non-current Assets | $18M | $15M | $13M | $12M | $21M | $21M | $11M | $10M | $9M | $8M | $8M | $7M | |
| Total Assets | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Accounts Payable | $48M | $37M | $34M | $47M | $49M | $39M | $22M | $60M | $34M | $43M | $32M | $53M | |
| Accrued Liabilities | $18M | $10M | $12M | $16M | $19M | $15M | $7M | $12M | $9M | $11M | $14M | $10M | |
| Current Liabilities | $66M | $47M | $46M | $63M | $69M | $54M | $28M | $72M | $42M | $54M | $46M | $63M | |
| Capital Leases | $2M | $811.0K | $936.0K | · | $695.0K | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $7M | $5M | $8M | $5M | $6M | $7M | |
| Other Non-current Liabilities | $25M | $25M | $20M | $19M | $20M | $19M | $19M | $16M | $17M | $15M | $14M | $15M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Retained Earnings | $263M | $245M | $279M | $289M | $206M | $171M | $154M | $151M | $136M | $139M | $123M | $103M | |
| AOCI | $-36.0K | $-608.0K | $-283.0K | $-977.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $372M | $351M | $382M | $390M | $302M | $265M | $246M | $242M | $223M | $225M | $200M | $179M | |
| Liabilities + Equity | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Shares Outstanding | 19,420,000 | 19,452,000 | 19,454,000 | 19,478,000 | 19,408,000 | · | 19,261,000 | 19,223,000 | 19,041,000 | 18,976,000 | 18,466,000 | 18,377,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-748.0K | $4M | $238.0K | $327.0K | $-118.0K | $-424.0K | $2M | $-3M | $3M | $536.0K | $333.0K | $41.0K | |
| Amort. of Intangibles | $2M | $749.0K | $757.0K | $821.0K | $899.0K | $1M | $1M | $1M | $1M | $1M | $1M | $438.0K | |
| Restructuring | $2M | $0 | $0 | $-318.0K | $3M | $2M | $0 | $0 | $164.0K | $115.0K | $349.0K | $1M | |
| Other Non-cash | $-35M | $16M | $94M | $-137M | $-13M | $21M | $-16M | $6M | $-19M | $3M | $-501.0K | $-385.0K | |
| Operating Cash Flow | $27M | $58M | $142M | $6M | $70M | $56M | $7M | $54M | $21M | $56M | $36M | $29M | |
| CapEx | $8M | $19M | $31M | $16M | $18M | $7M | $11M | $18M | $21M | $13M | $7M | $9M | |
| Investing Cash Flow | $-76M | $-20M | $-21M | $-6M | $-18M | $-23M | $-10M | $-22M | $-21M | $-13M | $-3M | $-40M | |
| Debt Issued | $291.0K | $298.0K | $323.0K | $266.0K | $297.0K | $322.0K | $44M | $372.0K | $404.0K | $328.0K | $61M | $19M | |
| Net Debt Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-2M | $-2M | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M | |
| Financing Cash Flow | $-24M | $-53M | $-44M | $-41M | $-31M | $-3M | $-3M | $-20M | $-27M | $-18M | $-3M | $-1M | |
| Net Change in Cash | $-73M | $-14M | $77M | $-42M | $21M | $31M | $-6M | $12M | $-27M | $26M | $30M | $-12M | |
| Taxes Paid | $11M | $3M | $8M | $41M | $17M | $2M | $2M | $8M | $9M | $19M | $8M | $8M | |
| Free Cash Flow | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $36M | $-272.0K | $42M | $29M | $20M | |
| Levered FCF | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $35M | $-361.7K | $41M | $28M | $20M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 9.4% | 10.1% | 23.9% | 20.6% | 11.8% | 6.6% | 15.6% | 15.4% | 20.3% | 13.0% | 11.9% | |
| Net Margin | 6.3% | 3.6% | 5.0% | 15.1% | 11.3% | 4.0% | 1.2% | 8.0% | 5.8% | 8.9% | 4.9% | 4.1% | |
| Pretax Margin | 8.3% | 4.8% | 6.4% | 19.6% | 14.6% | 5.1% | 1.6% | 9.4% | 8.8% | 13.5% | 7.4% | 6.2% | |
| EBITDA Margin | 2.8% | 2.9% | 2.1% | 1.8% | 2.5% | 3.0% | 3.0% | 2.8% | 3.0% | 2.8% | 2.7% | 2.5% | |
| ROA | 9.3% | 4.4% | 7.4% | 29.0% | 18.3% | 6.0% | 1.8% | 11.8% | 7.8% | 13.5% | 8.4% | 7.1% | |
| ROE | 11.5% | 5.5% | 8.6% | 33.1% | 23.0% | 7.3% | 2.3% | 15.4% | 10.1% | 17.5% | 11.5% | 9.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 5.7 | 6.5 | 5.4 | 3.6 | 3.7 | 5.7 | 2.7 | 3.8 | 3.4 | 3.3 | 2.3 | |
| Quick Ratio | 1.8 | 3.6 | 4.1 | 2.1 | 2.3 | 2.3 | 2.9 | 1.3 | 1.7 | 2.0 | 1.7 | 0.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.5 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | |
| Inventory Turnover | 4.9 | 5.0 | 4.3 | 4.6 | 6.3 | 6.0 | 5.2 | 4.3 | 4.3 | 4.9 | 5.3 | 5.1 | |
| Receivables Turnover | 9.5 | 8.7 | 9.8 | 11.1 | 9.7 | 9.6 | 9.5 | 9.9 | 8.9 | 8.9 | 9.1 | 8.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.13 | $18.04 | $19.61 | $20.01 | · | · | $12.77 | $12.57 | $11.73 | $11.83 | $10.84 | $9.73 | |
| Revenue / Share | $33.12 | $27.03 | $33.18 | $42.12 | $30.23 | $24.38 | $23.56 | $23.51 | $20.24 | $21.97 | $23.80 | $21.91 | |
| Cash Flow / Share | $1.39 | $2.97 | $7.27 | $0.29 | $3.58 | $2.90 | $0.34 | $2.80 | $1.06 | $2.86 | $1.90 | $1.57 | |
| Cash / Share | $1.99 | $5.73 | $6.46 | $2.48 | · | · | $1.98 | $2.29 | $1.69 | $3.10 | $1.80 | $0.17 | |
| Dividend / Share | $1.12 | $2.62 | $2.12 | $2.12 | $1.62 | $0.12 | $0.12 | $1.12 | $1.37 | $1.12 | $0.12 | $0.12 | |
| Dividend Paid / Share | · | · | · | · | · | $0.12 | $0.12 | $1.12 | · | · | · | · | |
| EPS (TTM) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | -18.5% | -21.5% | 40.0% | 25.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.1% | -40.4% | -73.9% | 86.8% | 248.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.9% | -33.8% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 112.5% | -40.4% | -74.1% | 87.7% | 250.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.0% | -33.8% | 19.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Net Income TTM | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| Market Cap | $747M | $601M | $631M | $517M | · | · | $399M | $690M | $497M | $688M | $297M | $385M | |
| P/E | 18.3 | 31.2 | 19.6 | 4.2 | 11.4 | 19.3 | 71.4 | 19.1 | 22.3 | 18.6 | 14.0 | 23.6 | |
| P/S | 1.2 | 1.1 | 1.0 | 0.6 | · | · | 0.9 | 1.5 | 1.3 | 1.6 | 0.7 | 0.9 | |
| P/B | 2.0 | 1.7 | 1.7 | 1.3 | · | · | 1.6 | 2.9 | 2.2 | 3.1 | 1.5 | 2.2 | |
| P / Tangible Book | 2.4 | 1.8 | 1.7 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 10.3 | 4.4 | 91.1 | · | · | 60.4 | 12.8 | 24.5 | 12.6 | 8.3 | 13.2 | |
| P / FCF | 39.4 | 15.4 | 5.7 | -50.5 | · | · | -102.2 | 19.4 | -1827.8 | 16.5 | 10.4 | 19.0 | |
| Dividend Yield | 2.9% | 8.5% | 6.5% | 8.0% | · | · | 0.58% | 3.1% | 5.2% | 3.0% | 0.74% | 0.57% | |
| Earnings Yield | 5.5% | 3.2% | 5.1% | 24.0% | 8.7% | 5.2% | 1.4% | 5.2% | 4.5% | 5.4% | 7.1% | 4.2% | |
| Payout Ratio | 53.0% | 263.9% | 127.3% | 32.9% | 47.0% | 12.2% | 41.3% | 58.8% | 115.4% | 56.0% | 10.2% | 13.2% | |
| Annual Payout | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $173M | $160M | $177M | $180M | $161M | $130M | $134M | $146M | $127M | $122M | $158M | $159M | $167M | $257M | |
| Cost of Revenue | $178M | $156M | $142M | $149M | $149M | $136M | $120M | $122M | $130M | $112M | $115M | $144M | $146M | $149M | $201M | |
| Gross Profit | $20M | $16M | $18M | $29M | $31M | $25M | $10M | $12M | $15M | $16M | $6M | $14M | $13M | $18M | $56M | |
| SG&A Expense | $9M | $10M | $9M | $10M | $11M | $11M | $8M | $7M | $8M | $8M | $6M | $8M | $8M | $7M | $4M | |
| Interest Expense | $12.0K | $23.0K | $13.0K | $12.0K | $14.0K | $13.0K | $13.0K | $13.0K | $19.0K | $28.0K | $29.0K | $20.0K | $23.0K | $24.0K | $24.0K | |
| Interest Income | $188.0K | $61.0K | $370.0K | $493.0K | $472.0K | $316.0K | $786.0K | $1M | $1M | $1M | $2M | $1M | $747.0K | $440.0K | $288.0K | |
| Other Non-op | $-78.0K | $-18.0K | $11.0K | $-29.0K | $16.0K | $-18.0K | $14.0K | $-35.0K | $-15.0K | $-9.0K | $22.0K | $0 | $57.0K | $3M | $-109.0K | |
| Pretax Income | $12M | $7M | $10M | $19M | $20M | $13M | $1M | $6M | $9M | $9M | $2M | $7M | $7M | $14M | $51M | |
| Income Tax | $3M | $2M | $2M | $5M | $5M | $3M | $381.0K | $1M | $2M | $2M | $423.0K | $2M | $1M | $3M | $12M | |
| Net Income | $9M | $5M | $8M | $15M | $15M | $10M | $1M | $5M | $7M | $7M | $1M | $6M | $5M | $11M | $40M | |
| EPS (Basic) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.53 | $0.06 | $0.23 | $0.34 | $0.36 | $0.06 | $0.29 | $0.26 | $0.57 | $2.03 | |
| EPS (Diluted) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.52 | $0.06 | $0.24 | $0.34 | $0.35 | $0.06 | $0.29 | $0.26 | $0.57 | $2.02 | |
| Shares (Basic) | 19,452,000 | 19,482,000 | 19,472,000 | · | 19,476,000 | 19,482,000 | 19,497,000 | · | 19,500,000 | 19,508,000 | 19,497,000 | · | 19,503,000 | 19,525,000 | · | |
| Shares (Diluted) | 19,494,000 | 19,566,000 | 19,551,000 | · | 19,553,000 | 19,529,000 | 19,550,000 | · | 19,568,000 | 19,594,000 | 19,573,000 | · | 19,562,000 | 19,584,000 | · | |
| EBITDA | · | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | $3M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $16M | $39M | $54M | $28M | $36M | $112M | $98M | $84M | $86M | · | $80M | · | · | |
| Receivables | $81M | $81M | $65M | $79M | $83M | $80M | $49M | $58M | $61M | $56M | $43M | · | $66M | · | · | |
| Inventory | $167M | $159M | $172M | $138M | $119M | $96M | $99M | $89M | $89M | $93M | $94M | · | $136M | · | · | |
| Other Current Assets | $8M | $8M | $6M | $7M | $7M | $7M | $8M | $9M | $9M | $8M | $9M | · | $5M | · | · | |
| Current Assets | $279M | $264M | $258M | $262M | $264M | $211M | $192M | $267M | $257M | $240M | $232M | · | $288M | · | · | |
| PP&E (Net) | $124M | $126M | $126M | $129M | $131M | $134M | $136M | $126M | $128M | $128M | $129M | · | $112M | · | · | |
| PP&E (Gross) | $326M | $328M | $326M | $325M | $324M | $323M | $321M | $307M | $306M | $302M | $300M | · | $277M | · | · | |
| Accum. Depreciation | $202M | $202M | $199M | $197M | $193M | $189M | $185M | $181M | $178M | $174M | $171M | · | $165M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $36M | $10M | $10M | $10M | $10M | · | $10M | · | · | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $18M | $5M | $6M | $6M | $6M | · | $6M | · | · | |
| Other Non-current Assets | $18M | $17M | $18M | $18M | $22M | $22M | $22M | $15M | $14M | $15M | $14M | · | $12M | · | · | |
| Total Assets | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Accounts Payable | $65M | $62M | $57M | $48M | $73M | $43M | $37M | $37M | $35M | $25M | $24M | · | $37M | · | · | |
| Accrued Liabilities | $13M | $9M | $15M | $18M | $16M | $11M | $10M | $10M | $10M | $8M | $10M | · | $8M | · | · | |
| Current Liabilities | $78M | $71M | $72M | $66M | $90M | $54M | $47M | $47M | $45M | $33M | $33M | · | $45M | · | · | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $811.0K | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $24M | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $24M | $23M | $24M | · | $18M | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Retained Earnings | $261M | $254M | $250M | $263M | $249M | $235M | $226M | $245M | $241M | $236M | $230M | · | $264M | · | · | |
| AOCI | $-36.0K | $-36.0K | $-36.0K | $-36.0K | $-608.0K | $-608.0K | $-608.0K | $-608.0K | $-283.0K | $-283.0K | $-283.0K | · | $-977.0K | · | · | |
| Stockholders' Equity | $371M | $365M | $359M | $372M | $356M | $341M | $332M | $351M | $346M | $341M | $334M | $382M | $365M | · | $390M | |
| Liabilities + Equity | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Shares Outstanding | · | · | · | 19,420,000 | · | · | · | 19,452,000 | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $395.0K | $1M | $441.0K | $1M | $427.0K | $1M | $345.0K | $1M | $508.0K | $997.0K | $398.0K | $891.0K | $983.0K | $130.0K | $1M | |
| Deferred Tax | $-342.0K | $124.0K | $148.0K | $-207.0K | $-548.0K | $-770.0K | $777.0K | $557.0K | $869.0K | $-579.0K | $3M | $1M | $-101.0K | $-1M | $-297.0K | |
| Amort. of Intangibles | $393.0K | $393.0K | $415.0K | $528.0K | $480.0K | $484.0K | $408.0K | $187.0K | $188.0K | $187.0K | $187.0K | $188.0K | $187.0K | $194.0K | $201.0K | |
| Restructuring | $0 | $0 | $51.0K | $103.0K | $843.0K | $662.0K | $696.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | $-13M | · | · | · | $12M | · | · | · | $13M | · | · | $20M | · | |
| Operating Cash Flow | $14M | $5M | $-701.0K | $-17M | $29M | $-3M | $19M | $16M | $19M | $1M | $22M | $39M | $47M | $33M | $-9M | |
| CapEx | $3M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $12M | $4M | $7M | $8M | $4M | |
| Investing Cash Flow | $-3M | $-5M | $-2M | $3M | $-2M | $-2M | $-74M | $-2M | $-3M | $-2M | $-12M | $-4M | $-7M | $2M | $-3M | |
| Debt Issued | $88.0K | $18M | $67.0K | $68.0K | $88.0K | $66.0K | $69.0K | $68.0K | $96.0K | $67.0K | $67.0K | $68.0K | $75.0K | $67.0K | $46.0K | |
| Net Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $0 | · | |
| Stock Repurchased | $2M | $0 | $745.0K | $307.0K | $224.0K | $1M | $617.0K | $0 | $994.0K | $303.0K | $539.0K | $0 | $1M | $916.0K | $1M | |
| Net Stock Activity | · | · | $-745.0K | · | · | · | $-617.0K | · | · | · | $-539.0K | · | · | $-916.0K | · | |
| Dividends Paid | $581.0K | $583.0K | $20M | $583.0K | $582.0K | $582.0K | $20M | $583.0K | $584.0K | $584.0K | $49M | $584.0K | $584.0K | $40M | $584.0K | |
| Financing Cash Flow | $-3M | $-861.0K | $-21M | $-1M | $-791.0K | $-2M | $-21M | $-673.0K | $-2M | $-843.0K | $-50M | $-772.0K | $-2M | $-40M | $-2M | |
| Net Change in Cash | $8M | $-501.0K | $-23M | $-15M | $25M | $-8M | $-76M | $14M | $14M | $-2M | $-40M | $34M | $38M | $-6M | $-15M | |
| Taxes Paid | $2M | $7M | $67.0K | $6M | $5M | $237.0K | $40.0K | $65.0K | $3M | $716.0K | $8.0K | $2M | $4M | $187.0K | $11M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.6% | 11.3% | · | 17.1% | 15.3% | 7.3% | · | 10.6% | 12.3% | 5.1% | · | 8.3% | 10.7% | · | |
| Net Margin | 4.6% | 3.0% | 4.8% | · | 8.4% | 6.4% | 0.83% | · | 4.5% | 5.5% | 0.93% | · | 3.2% | 6.7% | · | |
| Pretax Margin | 5.9% | 3.9% | 6.0% | · | 11.0% | 8.3% | 1.1% | · | 6.0% | 7.0% | 1.3% | · | 4.1% | 8.6% | · | |
| EBITDA Margin | · | · | 2.9% | · | · | · | 3.4% | · | · | · | 3.0% | · | · | 2.0% | · | |
| ROA | 1.9% | 1.2% | 1.8% | · | 3.4% | 2.5% | 0.27% | · | 1.5% | 1.7% | 0.30% | · | · | · | · | |
| ROE | 2.5% | 1.5% | 2.2% | · | 4.3% | 3.0% | 0.32% | · | 1.8% | 2.0% | 0.37% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.7 | 3.6 | · | 2.9 | 3.9 | 4.1 | · | 5.8 | 7.2 | 6.9 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.1 | · | 1.5 | 2.0 | 1.8 | · | 3.6 | 4.2 | 3.9 | · | · | · | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.0 | 1.3 | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.1 | 2.8 | · | 2.5 | 2.4 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | · | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.14 | $8.82 | $8.18 | · | $9.20 | $8.23 | $6.64 | · | $7.45 | $6.50 | $6.22 | · | $8.13 | $8.52 | · | |
| Cash Flow / Share | · | · | $-0.04 | · | · | · | $0.97 | · | · | · | $1.12 | · | · | $1.69 | · | |
| Dividend / Share | $0.03 | $0.03 | $1.03 | $0.03 | $0.03 | $0.03 | $1.03 | $0.03 | $0.03 | $0.03 | $2.53 | $0.03 | $0.03 | $2.03 | $-1.97 | |
| EPS (TTM) | $1.86 | $2.18 | $2.43 | · | $1.60 | $1.16 | $0.99 | · | $1.04 | $1.24 | $1.15 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $708M | $690M | $678M | · | $605M | $570M | $537M | · | $552M | $572M | $604M | · | · | · | · | |
| Net Income TTM | $36M | $43M | $48M | · | $31M | $23M | $19M | · | $20M | $24M | $22M | · | · | · | · | |
| P/E | 16.4 | 15.1 | 13.4 | · | 23.6 | 22.7 | 27.8 | · | 29.8 | 30.8 | 33.3 | · | · | · | · | |
| Earnings Yield | 6.1% | 6.6% | 7.5% | · | 4.2% | 4.4% | 3.6% | · | 3.4% | 3.2% | 3.0% | · | · | · | · | |
| Payout Ratio | · | · | 263.1% | · | · | · | 1851.4% | · | · | · | 4345.5% | · | · | 355.1% | · | |
| Annual Payout | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $51M | $51M | $51M | · | $41M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 |
|---|---|---|---|---|---|
| Revenue | $648M | $529M | $649M | · | $827M |
| Gross Margin % | 14.4% | 9.4% | 10.1% | · | 23.9% |
| Net Income | $41M | $19M | $32M | · | $125M |
| Diluted EPS | $2.10 | $0.99 | $1.66 | · | $6.37 |
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 |
|---|---|---|---|---|---|
| Current Ratio | 4.0 | 5.7 | 6.5 | · | 5.4 |
| Quick Ratio | 1.8 | 3.6 | 4.1 | · | 2.1 |
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $19M | $39M | $111M | · | $-10M |
Institutional owners (13F) 207 filers · $534.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
207
Value held
$534.2M
New positions
47
Exited positions
50
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+2 vs prior Q) | 50 (+31 vs prior Q) | 85 (+13 vs prior Q) | 45 (-16 vs prior Q) | +676K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $46,014,413 | 1,523,656 | 8.61% | Shares |
| VANGUARD GROUP INC | $44,817,991 | 1,415,156 | 8.39% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36,238,765 | 1,199,958 | 6.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $35,330,903 | 1,169,892 | 6.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,808,696 | 821,480 | 4.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,150,559 | 534,655 | 3.02% | Shares |
| First Eagle Investment Management, LLC | $15,445,911 | 511,454 | 2.89% | Shares |
| ROBOTTI ROBERT | $14,421,406 | 477,530 | 2.70% | Shares |
| JANE STREET GROUP, LLC | $13,251,730 | 438,799 | 2.48% | Shares |
| CITADEL ADVISORS LLC | $12,442,159 | 411,992 | 2.33% | Shares |
| STATE STREET CORP | $12,109,234 | 400,968 | 2.27% | Shares |
| Qube Research & Technologies Ltd | $11,226,488 | 371,738 | 2.10% | Shares |
| Cerity Partners LLC | $10,907,032 | 361,160 | 2.04% | Shares |
| ROYCE & ASSOCIATES LP | $10,701,914 | 354,368 | 2.00% | Shares |
| Bruce & Co., Inc. | $10,371,375 | 343,423 | 1.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,421,796 | 311,980 | 1.76% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,101,435 | 301,372 | 1.70% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9,023,096 | 298,778 | 1.69% | Shares |
| OPPENHEIMER & CO INC | $7,834,846 | 259,432 | 1.47% | Shares |
| Bank of New York Mellon Corp | $6,725,538 | 222,700 | 1.26% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,370,811 | 210,954 | 1.19% | Shares |
| Oppenheimer & Close, LLC | $6,045,376 | 200,178 | 1.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,973,953 | 197,813 | 1.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,919,140 | 195,998 | 1.11% | Shares |
| NORTHERN TRUST CORP | $5,527,475 | 183,029 | 1.03% | Shares |
| GOLDMAN SACHS GROUP INC | $5,149,644 | 170,518 | 0.96% | Shares |
| Owls Nest Partners IA, LLC | $4,980,765 | 164,926 | 0.93% | Shares |
| MORGAN STANLEY | $4,786,694 | 158,499 | 0.90% | Shares |
| Russell Investments Group, Ltd. | $4,650,472 | 153,989 | 0.87% | Shares |
| Bridge City Capital, LLC | $4,455,104 | 147,520 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,272,907 | 141,487 | 0.80% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,218,157 | 139,674 | 0.79% | Shares |
| ICON ADVISERS INC/CO | $4,107,200 | 136,000 | 0.77% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,070,960 | 134,800 | 0.76% | Put option |
| D. E. Shaw & Co., Inc. | $4,048,340 | 134,051 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,858,986 | 127,781 | 0.72% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,440,444 | 113,922 | 0.64% | Shares |
| Nuveen, LLC | $3,426,734 | 113,468 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,210,320 | 106,302 | 0.60% | Shares |
| ISTHMUS PARTNERS, LLC | $3,072,910 | 101,752 | 0.58% | Shares |
| Point72 Asset Management, L.P. | $2,728,359 | 90,343 | 0.51% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,706,011 | 89,603 | 0.51% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,633,561 | 87,204 | 0.49% | Shares |
| Numerai GP LLC | $2,497,027 | 82,683 | 0.47% | Shares |
| Walleye Capital LLC | $2,428,110 | 80,401 | 0.45% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $2,412,165 | 79,873 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,352,730 | 77,905 | 0.44% | Shares |
| Jain Global LLC | $2,348,292 | 77,758 | 0.44% | Shares |
| FIRST TRUST ADVISORS LP | $1,986,525 | 65,779 | 0.37% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,839,206 | 60,901 | 0.34% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Howard O. Woltz, III | Sept. 19, 2016 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 9, 2012 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 6, 2009 | · | Initial filing | · | SEC |
| Towle & Co. ×6 filings | March 9, 2006 | · | Initial filing | · | SEC |
| Howard O. Woltz, Jr., H.O. Woltz III ×2 filings | Dec. 16, 2004 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 10 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| H O Woltz III | Chairman, President and CEO | Aug. 14, 2026 M | 495,446 | 0 | 0 | $0 |
| Scot R Jafroodi | VP, CFO and Treasurer | Aug. 14, 2026 M | 49,731 | 0 | 0 | $0 |
| Mark A Carano | Senior Vice President and CFO | Dec. 5, 2022 M | 4,708 | 0 | 0 | $0 |
| Michael C Gazmarian | Vice President and CFO | July 31, 2020 F | 44,413 | 0 | 0 | $0 |
| Richard Wagner | Senior Vice President and COO | Aug. 27, 2026 S | 40,000 | 0 | 2 | $-112,956 |
| Elizabeth Carroll Southern | VP, Secretary and CLO | Aug. 14, 2026 M | 1,479 | 0 | 0 | $0 |
| James R. York | Senior Vice President | Aug. 14, 2026 M | 10,530 | 0 | 0 | $0 |
| James F Petelle | VP and Asst. Secretary | Sept. 6, 2023 M | 17,791 | 0 | 0 | $0 |
| Patrick K. Griffin | Controller and CAO | Aug. 14, 2023 A | 1,210 | 0 | 0 | $0 |
| Gary D Kniskern | Vice President-Administration | Aug. 14, 2006 A | 7,560 | 0 | 0 | $0 |
| Blake Doyle | Director | Feb. 11, 2026 M | 2,703 | 0 | 0 | $0 |
| Jon M Ruth | Director | Feb. 11, 2026 M | 24,959 | 0 | 0 | $0 |
| Abney S Boxley III | Director | Feb. 11, 2026 M | 16,433 | 0 | 0 | $0 |
| Kennedy G Thompson | Director | Feb. 11, 2026 M | 34,117 | 0 | 0 | $0 |
| Eric Zernikow | Director | Feb. 10, 2026 A | · | 0 | 0 | $0 |
| Allen W Rogers II | Director | Feb. 10, 2026 M | 96,167 | 0 | 0 | $0 |
| Joseph A Rutkowski | Director | Feb. 13, 2025 M | 21,851 | 0 | 0 | $0 |
| Charles B Newsome | Director | Aug. 15, 2018 S | 68,712 | 0 | 0 | $0 |
| Gary L Pechota | Director | Nov. 28, 2016 S | 42,929 | 0 | 0 | $0 |
| Richard C Vaughn | Director | Feb. 11, 2016 A | 4,365 | 0 | 0 | $0 |
| Louis E Hannen | Director | Feb. 11, 2016 A | 4,365 | 0 | 0 | $0 |
| Duncan S Gage | Director | Feb. 17, 2015 A | 2,277 | 0 | 0 | $0 |
| William J Shields | Director | Feb. 9, 2010 A | 4,260 | 0 | 0 | $0 |
| Howard O Woltz JR | Director | Feb. 9, 2010 A | 4,260 | 0 | 0 | $0 |
| Frances H Johnson | Director | Feb. 15, 2006 A | 0 | 0 | 0 | $0 |
| Anne H Lloyd | · | Feb. 11, 2026 M | 13,651 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0.22% | 2,781 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.14% | 64,329 SH | Sept. 11, 2026 | Daily |
| POWR · iShares, Inc. | 0.08% | 11,867 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.05% | 41,503 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 181 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 16,524 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 105,736 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 140,429 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,649 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 23,392 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 109,365 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 490,576 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 9,067 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 64,626 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 222,971 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 22,451 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 15,459 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 47,066 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,026 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,556 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,837 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 178 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,988 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,753 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,093 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 578,931 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,413 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 178,519 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 31,538 SH | Sept. 11, 2026 | Daily |
IIIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$39.00
+31.9%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-04Mean target $39.00 +31.9%
Low$39.00
Mean$39.00
High$39.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| BNC | · | · | · | · | · | · |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
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Source: SEC 10-Q filed Jul 16, 2026