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Insteel Industries (IIIN)
Company Profile
| Quarter (USD) | Dec 25 | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 15.59 mm | 15.59 mm | 15.59 mm | 15.59 mm | 15.59 mm | 15.59 mm |
| Cash burn (monthly) | 7.68 mm | 1.70 mm | (no burn) | (no burn) | 233.67 k | (no burn) |
| Cash used (since last report) | 12.10 mm | 2.67 mm | n/a | n/a | 368.08 k | n/a |
| Cash remaining | 3.49 mm | 12.92 mm | n/a | n/a | 15.22 mm | n/a |
| Runway (months of cash) | 0.5 | 7.6 | n/a | n/a | 65.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 20 |
| Closed positions | 28 |
| Increased positions | 54 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 429.84 bn |
| Total shares | 16.98 mm |
| Total puts | 2.50 k |
| Total calls | 4.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.48 mm | $93.89 bn |
| Vanguard | 1.24 mm | $33.52 bn |
| Dimensional Fund Advisors | 1.22 mm | $32.93 bn |
| Royce & Associates | 813.74 k | $21.98 bn |
| STT State Street | 790.61 k | $21.35 bn |
| MIRAE ASSET GLOBAL ETFS | 684.47 k | $18.49 bn |
| RBC Global Asset Management | 643.33 k | $15.62 mm |
| American Century Companies | 537.50 k | $14.52 bn |
| First Eagle Investment Management | 469.75 k | $12.69 bn |
| Pacer Advisors | 435.88 k | $11.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 26 | Abney S Boxley Iii | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,703 | 0.00 | 16,433 |
| 11 Feb 26 | Abney S Boxley Iii | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,703 | 0.00 | 0 |
| 11 Feb 26 | Blake Doyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,703 | 0.00 | 2,703 |
| 11 Feb 26 | Blake Doyle | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,703 | 0.00 | 0 |
| 11 Feb 26 | Anne H Lloyd | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,703 | 0.00 | 13,651 |
| 11 Feb 26 | Anne H Lloyd | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,703 | 0.00 | 0 |
| 11 Feb 26 | Jon M Ruth | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 2,703 | 0.00 | 24,959 |
| 11 Feb 26 | Jon M Ruth | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,703 | 0.00 | 0 |
| 11 Feb 26 | G Kennedy Thompson | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,703 | 0.00 | 34,117 |
| 11 Feb 26 | G Kennedy Thompson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,703 | 0.00 | 0 |