IIIN Insteel Industries, Inc. Common Stock

NYSE · Building · Ver em SEC EDGAR ↗

$29,92

Preço · Jul 2, 2026

Fundamentais a partir de Abr 16, 2026

Intervalo 52 Semanas

$24–$42

32% of range

Classificação do Analista

Margem de Lucro Líquido

6.3%

IIIN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$29.92

Capitalização de Mercado

$747M

P/E (TTM)

18.3

EPS (TTM)

$2.10

Receita (TTM)

$648M

Rendimento div.

2.9%

ROE

11.5%

Dívida/Capital

—

Intervalo 52 Semanas

$24 – $42

IIIN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $648M

2017-09-30 → 2025-09-27

EPS $2.10

2017-09-30 → 2025-09-27

Fluxo de caixa livre $19M

2017-09-30 → 2025-09-27

Margens 6.3%

2017-09-30 → 2025-09-27

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

IIIN

Mediana de Pares

P/E (TTM)

18.3

21.3

P/S (TTM)

1.2

1.0

P/B

2.0

Price / FCF (Preço / FCF)

39.4

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

IIIN

Mediana de Pares

Gross Margin (Margem Bruta)

14.4%

27.4%

Net Profit Margin (Margem de Lucro Líquido)

6.3%

4.6%

ROA

9.3%

3.9%

ROE

11.5%

9.9%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

IIIN

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

4.0

2.0

Quick Ratio (Índice de Liquidez Seca)

1.8

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

IIIN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

22.4%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-7.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

6.5%

—

EPS YoY

112.1%

—

Net Income YoY (Lucro Líquido Ano a Ano)

112.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

IIIN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$2.10

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

IIIN

Mediana de Pares

Payout Ratio (Índice de Pagamento)

53.0%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

2.9%

Índice de Pagamento

53.0%

CAGR Dividendos 5 anos

—

Data ex	Valor
12 de Junho de 2026	$0,0300
13 de Março de 2026	$0,0300
28 de Novembro de 2025	$1,0300
12 de Setembro de 2025	$0,0300
13 de Junho de 2025	$0,0300
14 de Março de 2025	$0,0300
29 de Novembro de 2024	$1,0300
13 de Setembro de 2024	$0,0300
14 de Junho de 2024	$0,0300
14 de Março de 2024	$0,0300
7 de Dezembro de 2023	$2,5300
14 de Setembro de 2023	$0,0300
15 de Junho de 2023	$0,0300
16 de Março de 2023	$0,0300
8 de Dezembro de 2022	$2,0300
15 de Setembro de 2022	$0,0300
9 de Junho de 2022	$0,0300
10 de Março de 2022	$0,0300
1 de Dezembro de 2021	$2,0300
9 de Setembro de 2021	$0,0300

IIIN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 6 analistas

Compra forte 0 0,0%
Compra 0 0,0%
Manter 3 50,0%
Venda 1 16,7%
Venda forte 2 33,3%

Preço-alvo de 12 meses

1 analistas · 2026-07-05

Mín $37.00

Máx $37.00

Alvo mediano $37.00 +23,7%

Alvo médio $37.00 +23,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.02%

Próximo relatório

Jul 16, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.27	$0.65	-0.38%
31 de Dezembro de 2025	$0.39	$0.41	-0.02%
30 de Setembro de 2025	$0.74	$0.69	0.05%
30 de Junho de 2025	$0.78	$0.58	0.20%
31 de Março de 2025	$0.52	$0.28	0.24%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%
APOG	$845M	15.8	3.2%	3.9%	10.7%	22.7%
NX	$649M	-2.6	43.8%	-13.7%	-29.0%	—
JBI	$923M	17.5	-8.3%	6.1%	9.6%	38.8%
JELD	$210M	-0.3	-14.9%	-19.4%	-174.4%	16.0%
BNC	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para IIIN
Métrica	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

Balanço Patrimonial 25

Dados anuais de Balanço Patrimonial para IIIN
Métrica	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

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para IIIN
Métrica	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

Lucratividade 6

Dados anuais de Lucratividade para IIIN
Métrica	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%

Liquidez e Solvência 2

Dados anuais de Liquidez e Solvência para IIIN
Métrica	Tendência	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

Eficiência 3

Dados anuais de Eficiência para IIIN
Métrica	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

Por Ação 7

Dados anuais de Por Ação para IIIN
Métrica	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	$3	$2	$2	$2	$0	$0	$1	$1	$1	$0	$0
Dividend Paid / Share	·	·	·	·	·	$0	$0	$1	·	·	·	·
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

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para IIIN
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	56.6%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para IIIN
Métrica	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

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para IIIN
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$173M	$160M	$177M	$180M	$161M	$130M	$134M	$146M	$127M	$122M	$158M	$166M	$159M	$167M	$257M	$227M
Cost of Revenue	$156M	$142M	$149M	$149M	$136M	$120M	$122M	$130M	$112M	$115M	$144M	$145M	$146M	$149M	$201M	$169M
Gross Profit	$16M	$18M	$29M	$31M	$25M	$10M	$12M	$15M	$16M	$6M	$14M	$20M	$13M	$18M	$56M	$58M
SG&A Expense	$10M	$9M	$10M	$11M	$11M	$8M	$7M	$8M	$8M	$6M	$8M	$8M	$8M	$7M	$4M	$8M
Interest Expense	$23.0K	$13.0K	$12.0K	$14.0K	$13.0K	$13.0K	$13.0K	$19.0K	$28.0K	$29.0K	$20.0K	$20.0K	$23.0K	$24.0K	$24.0K	$23.0K
Interest Income	$61.0K	$370.0K	$493.0K	$472.0K	$316.0K	$786.0K	$1M	$1M	$1M	$2M	$1M	$1M	$747.0K	$440.0K	$288.0K	$86.0K
Other Non-op	$-18.0K	$11.0K	$-29.0K	$16.0K	$-18.0K	$14.0K	$-35.0K	$-15.0K	$-9.0K	$22.0K	$0	$24.0K	$57.0K	$3M	$-109.0K	$-1.0K
Pretax Income	$7M	$10M	$19M	$20M	$13M	$1M	$6M	$9M	$9M	$2M	$7M	$14M	$7M	$14M	$51M	$50M
Income Tax	$2M	$2M	$5M	$5M	$3M	$381.0K	$1M	$2M	$2M	$423.0K	$2M	$3M	$1M	$3M	$12M	$11M
Net Income	$5M	$8M	$15M	$15M	$10M	$1M	$5M	$7M	$7M	$1M	$6M	$11M	$5M	$11M	$40M	$39M
EPS (Basic)	$0.27	$0.39	$0.74	$0.78	$0.53	$0.06	$0.23	$0.34	$0.36	$0.06	$0.29	$0.54	$0.26	$0.57	$2.03	$1.97
EPS (Diluted)	$0.27	$0.39	$0.74	$0.78	$0.52	$0.06	$0.24	$0.34	$0.35	$0.06	$0.29	$0.54	$0.26	$0.57	$2.02	$1.96
Shares (Basic)	19,482,000	19,472,000	-38,971,000	19,476,000	19,482,000	19,497,000	-39,003,000	19,500,000	19,508,000	19,497,000	-2,000	19,488,000	19,503,000	19,525,000	-38,797,000	19,537,000
Shares (Diluted)	19,566,000	19,551,000	-39,074,000	19,553,000	19,529,000	19,550,000	-39,160,000	19,568,000	19,594,000	19,573,000	1,000	19,548,000	19,562,000	19,584,000	-39,266,000	19,657,000
EBITDA	·	$5M	·	·	·	$4M	·	·	·	$4M	·	·	·	$3M	·	·

Balanço Patrimonial 23

Dados trimestrais de Balanço Patrimonial para IIIN
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$15M	$16M	$39M	$54M	$28M	$36M	$112M	$98M	$84M	$86M	·	$92M	$80M	·	·	$63M
Receivables	$81M	$65M	$79M	$83M	$80M	$49M	$58M	$61M	$56M	$43M	·	$66M	$66M	·	·	$81M
Inventory	$159M	$172M	$138M	$119M	$96M	$99M	$89M	$89M	$93M	$94M	·	$133M	$136M	·	·	$192M
Other Current Assets	$8M	$6M	$7M	$7M	$7M	$8M	$9M	$9M	$8M	$9M	·	$6M	$5M	·	·	$7M
Current Assets	$264M	$258M	$262M	$264M	$211M	$192M	$267M	$257M	$240M	$232M	·	$298M	$288M	·	·	$344M
PP&E (Net)	$126M	$126M	$129M	$131M	$134M	$136M	$126M	$128M	$128M	$129M	·	$119M	$112M	·	·	$108M
PP&E (Gross)	$328M	$326M	$325M	$324M	$323M	$321M	$307M	$306M	$302M	$300M	·	$286M	$277M	·	·	$270M
Accum. Depreciation	$202M	$199M	$197M	$193M	$189M	$185M	$181M	$178M	$174M	$171M	·	$168M	$165M	·	·	$162M
Goodwill	$38M	$38M	$38M	$38M	$38M	$36M	$10M	$10M	$10M	$10M	·	$10M	$10M	·	·	$10M
Intangibles	$16M	$16M	$17M	$17M	$18M	$18M	$5M	$6M	$6M	$6M	·	$6M	$6M	·	·	$7M
Other Non-current Assets	$17M	$18M	$18M	$22M	$22M	$22M	$15M	$14M	$15M	$14M	·	$13M	$12M	·	·	$12M
Total Assets	$460M	$456M	$463M	$472M	$422M	$405M	$423M	$415M	$397M	$391M	·	$445M	$428M	·	·	$481M
Accounts Payable	$62M	$57M	$48M	$73M	$43M	$37M	$37M	$35M	$25M	$24M	·	$38M	$37M	·	·	$77M
Accrued Liabilities	$9M	$15M	$18M	$16M	$11M	$10M	$10M	$10M	$8M	$10M	·	$13M	$8M	·	·	$18M
Current Liabilities	$71M	$72M	$66M	$90M	$54M	$47M	$47M	$45M	$33M	$33M	·	$51M	$45M	·	·	$95M
Capital Leases	$1M	$2M	$2M	$2M	$2M	$1M	$811.0K	$1M	·	·	·	·	·	·	·	$728.0K
Other Non-current Liabilities	$25M	$25M	$25M	$26M	$26M	$26M	$25M	$24M	$23M	$24M	·	$19M	$18M	·	·	$21M
Common Stock	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	·	$19M	$19M	·	·	$20M
Retained Earnings	$254M	$250M	$263M	$249M	$235M	$226M	$245M	$241M	$236M	$230M	·	$273M	$264M	·	·	$267M
AOCI	$-36.0K	$-36.0K	$-36.0K	$-608.0K	$-608.0K	$-608.0K	$-608.0K	$-283.0K	$-283.0K	$-283.0K	·	$-977.0K	$-977.0K	·	·	$-2M
Stockholders' Equity	$365M	$359M	$372M	$356M	$341M	$332M	$351M	$346M	$341M	$334M	$382M	$375M	$365M	·	$390M	$365M
Liabilities + Equity	$460M	$456M	$463M	$472M	$422M	$405M	$423M	$415M	$397M	$391M	·	$445M	$428M	·	·	$481M
Shares Outstanding	·	·	19,420,000	·	·	·	19,452,000	·	·	·	·	·	·	·	·	·

Fluxo de Caixa 19

Dados trimestrais de Fluxo de Caixa para IIIN
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$4M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$4M	$4M
Stock-based Comp	$1M	$441.0K	$1M	$427.0K	$1M	$345.0K	$1M	$508.0K	$997.0K	$398.0K	$891.0K	$421.0K	$983.0K	$130.0K	$1M	$293.0K
Deferred Tax	$124.0K	$148.0K	$-207.0K	$-548.0K	$-770.0K	$777.0K	$557.0K	$869.0K	$-579.0K	$3M	$1M	$488.0K	$-101.0K	$-1M	$-297.0K	$-492.0K
Amort. of Intangibles	$393.0K	$415.0K	$528.0K	$480.0K	$484.0K	$408.0K	$187.0K	$188.0K	$187.0K	$187.0K	$188.0K	$187.0K	$187.0K	$194.0K	$201.0K	$205.0K
Restructuring	$0	$51.0K	$103.0K	$843.0K	$662.0K	$696.0K	$0	$0	$0	$0	·	·	·	·	·	$0
Other Non-cash	·	$-13M	·	·	·	$12M	·	·	·	$13M	·	·	·	$20M	·	·
Operating Cash Flow	$5M	$-701.0K	$-17M	$29M	$-3M	$19M	$16M	$19M	$1M	$22M	$39M	$24M	$47M	$33M	$-9M	$-5M
CapEx	$4M	$1M	$2M	$2M	$2M	$3M	$2M	$3M	$2M	$12M	$4M	$11M	$7M	$8M	$4M	$4M
Investing Cash Flow	$-5M	$-2M	$3M	$-2M	$-2M	$-74M	$-2M	$-3M	$-2M	$-12M	$-4M	$-11M	$-7M	$2M	$-3M	$-3M
Debt Issued	$18M	$67.0K	$68.0K	$88.0K	$66.0K	$69.0K	$68.0K	$96.0K	$67.0K	$67.0K	$68.0K	$113.0K	$75.0K	$67.0K	$46.0K	$87.0K
Net Debt Issued	·	$0	·	·	·	$0	·	·	·	$0	·	·	·	$0	·	·
Stock Repurchased	$0	$745.0K	$307.0K	$224.0K	$1M	$617.0K	$0	$994.0K	$303.0K	$539.0K	$0	$403.0K	$1M	$916.0K	$1M	$0
Net Stock Activity	·	$-745.0K	·	·	·	$-617.0K	·	·	·	$-539.0K	·	·	·	$-916.0K	·	·
Dividends Paid	$583.0K	$20M	$583.0K	$582.0K	$582.0K	$20M	$583.0K	$584.0K	$584.0K	$49M	$584.0K	$583.0K	$584.0K	$40M	$584.0K	$585.0K
Financing Cash Flow	$-861.0K	$-21M	$-1M	$-791.0K	$-2M	$-21M	$-673.0K	$-2M	$-843.0K	$-50M	$-772.0K	$-911.0K	$-2M	$-40M	$-2M	$925.0K
Net Change in Cash	$-501.0K	$-23M	$-15M	$25M	$-8M	$-76M	$14M	$14M	$-2M	$-40M	$34M	$12M	$38M	$-6M	$-15M	$-7M
Taxes Paid	$7M	$67.0K	$6M	$5M	$237.0K	$40.0K	$65.0K	$3M	$716.0K	$8.0K	$2M	$1M	$4M	$187.0K	$11M	$12M
Free Cash Flow	·	$-2M	·	·	·	$16M	·	·	·	$10M	·	·	·	$25M	·	·
Levered FCF	·	$-2M	·	·	·	$16M	·	·	·	$10M	·	·	·	$25M	·	·

Lucratividade 6

Dados trimestrais de Lucratividade para IIIN
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	9.6%	11.3%	·	17.1%	15.3%	7.3%	·	10.6%	12.3%	5.1%	·	12.3%	8.3%	10.7%	·	25.6%
Net Margin	3.0%	4.8%	·	8.4%	6.4%	0.83%	·	4.5%	5.5%	0.93%	·	6.4%	3.2%	6.7%	·	17.0%
Pretax Margin	3.9%	6.0%	·	11.0%	8.3%	1.1%	·	6.0%	7.0%	1.3%	·	8.2%	4.1%	8.6%	·	22.0%
EBITDA Margin	·	2.9%	·	·	·	3.4%	·	·	·	3.0%	·	·	·	2.0%	·	·
ROA	1.2%	1.8%	·	3.4%	2.5%	0.27%	·	1.5%	1.7%	0.30%	·	·	·	·	·	9.0%
ROE	1.5%	2.2%	·	4.3%	3.0%	0.32%	·	1.8%	2.0%	0.37%	·	·	·	·	·	12.0%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para IIIN
Métrica	Tendência	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio		3.7	3.6	·	2.9	3.9	4.1	·	5.8	7.2	6.9	·	·	·	·	·	3.6
Quick Ratio		1.4	1.1	·	1.5	2.0	1.8	·	3.6	4.2	3.9	·	·	·	·	·	1.5

Eficiência 3

Dados trimestrais de Eficiência para IIIN
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.4	0.4	·	0.4	0.4	0.3	·	0.3	0.3	0.3	·	·	·	·	·	0.5
Inventory Turnover	1.2	1.0	·	1.4	1.4	1.2	·	1.2	1.0	1.3	·	·	·	·	·	1.3
Receivables Turnover	2.1	2.8	·	2.5	2.4	2.8	·	2.3	2.1	2.1	·	·	·	·	·	3.2

Por Ação 4

Dados trimestrais de Por Ação para IIIN
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$8.82	$8.18	·	$9.20	$8.23	$6.64	·	$7.45	$6.50	$6.22	·	$8.48	$8.13	$8.52	·	$11.56
Cash Flow / Share	·	$-0.04	·	·	·	$0.97	·	·	·	$1.12	·	·	·	$1.69	·	·
Dividend / Share	$0	$1	$0	$0	$0	$1	$0	$0	$0	$3	$0	$0	$0	$2	$-2	$0
EPS (TTM)	$1.96	$1.75	·	$1.70	$1.27	$0.81	·	$1.29	$1.21	$1.43	·	$3.33	$4.75	$6.48	·	·

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para IIIN
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$673M	$630M	·	$616M	$564M	$525M	·	$561M	$574M	$613M	·	$719M	$780M	$834M	·	·
Net Income TTM	$38M	$34M	·	$33M	$25M	$16M	·	$25M	$24M	$28M	·	$65M	$93M	$127M	·	·
P/E	16.8	18.5	·	22.2	20.7	34.0	·	24.0	31.6	26.8	·	9.3	5.9	4.2	·	·
Earnings Yield	5.9%	5.4%	·	4.5%	4.8%	2.9%	·	4.2%	3.2%	3.7%	·	10.7%	17.1%	23.5%	·	·
Payout Ratio	·	263.1%	·	·	·	1851.4%	·	·	·	4345.5%	·	·	·	355.1%	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-09-27	2024-09-28	2023-09-30	2022-12-31	2022-10-01
Receita	$648M	$529M	$649M	—	$827M
Margem Bruta %	14.4%	9.4%	10.1%	—	23.9%
Lucro líquido	$41M	$19M	$32M	—	$125M
EPS Diluído	$2.10	$0.99	$1.66	—	$6.37

Balanço Patrimonial

	2025-09-27	2024-09-28	2023-09-30	2022-12-31	2022-10-01
Índice de liquidez corrente	4.0	5.7	6.5	—	5.4
Índice de Liquidez Seca	1.8	3.6	4.1	—	2.1

Fluxo de Caixa

	2025-09-27	2024-09-28	2023-09-30	2022-12-31	2022-10-01
Fluxo de caixa livre	$19M	$39M	$111M	—	$-10M

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IIIN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

IIIN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos