Insteel Industries Inc (IIIN) Earning Prediction
Insteel Industries Inc (IIIN) is set to release its earnings performance on 01/15 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 162.64M and an earnings per share (EPS) of 0.33 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
IIIN Transcript
The earnings call presents mixed signals. While gross profit and margins improved, SG&A expenses and cash flow from operations were concerning. The Q&A highlighted short-term views on data center projects and unresolved synergies from acquisitions. The company faces inventory challenges and lacks clear guidance on residential recovery. Positive aspects include no debt and potential infrastructure project benefits. Overall, the sentiment is neutral, with neither strong positive nor negative catalysts evident.
The earnings call presented a mixed outlook: positive elements like strong operating cash flow, no debt, and successful integration of acquisitions were offset by challenges like raw material shortages and ambiguous tariff impacts. The Q&A section highlighted optimism in market activity but also revealed concerns about supply constraints and uncertain future comparisons. Given these factors and the lack of a clear market cap, the short-term stock price is likely to remain stable, resulting in a neutral prediction.
The earnings call summary reveals strong financial performance with increased net earnings and EPS, driven by improved demand and lower costs. The successful integration of acquisitions and a share buyback program further strengthen the outlook. Despite risks related to tariffs and supply chain challenges, the positive sentiment in the Q&A about sustained business momentum and optimistic customer backlogs supports a positive stock price movement prediction. The lowered CapEx guidance and ample liquidity also contribute to a favorable view. These factors collectively indicate a likely positive stock price movement in the short term.
The earnings call reveals strong financial performance with increased net earnings, shipments, and gross profit. Despite some SG&A expense increases and restructuring charges, the overall outlook is optimistic, with improved gross margins and a robust business environment. The Q&A section highlights management's confidence in current growth and pricing strategies, although there are uncertainties about macroeconomic factors. The positive shareholder return plan, including a special dividend and share buyback, further supports a positive sentiment. However, the lack of clear guidance on future pricing tempers the optimism slightly.
IIIN Report
Frequently Asked Questions
What is the Insteel Industries Inc Earnings Release Date and Time?
Insteel Industries Inc (IIIN) is scheduled to release its earnings report onJan 15, 2026, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Insteel Industries Inc Revenue and EPS?
Analysts' consensus predicts 162.64M in revenue and an EPS of 0.33 for Insteel Industries Inc's .
What Does Intellectia's AI Predict for Insteel Industries Inc Earnings?
Intellectia's exclusive AI algorithms forecast a forInsteel Industries Inc's earnings, with a prediction date of Jan 15, 2026. Insteel Industries Inc
How Can I Use This Earnings Prediction to Trade IIIN Stock?
Leverage Intellectia's AI forecast to position trades ahead of theJan 15, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Insteel Industries Inc ?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
