IIIN

INSTEEL INDUSTRIES INC

Industrials | Small Cap

$0.82

EPS Forecast

$188.5

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.82

Revenue Forecast:

$188.5

EPS Surprise Forecast:

$0.017

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.88

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

$21

As % of share price:

1.13% MEDIUM

As % of market cap:

3.51% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.25

Revenue 95th %ile:

$214

EPS 75th %ile:

$0.93

Revenue 75th %ile:

$195

EPS 25th %ile:

$0.71

Revenue 25th %ile:

$183

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$167

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.14