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Insteel Industries Inc.
CIK 0000764401 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
41.2
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2025-09-27 ยท ELEVATED48.4

Earnings quality

Beneish M-Score -1.86 in the elevated zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-10-23) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -1.86,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.103,
    "GMI": 0.65,
    "AQI": 2.213,
    "SGI": 1.224,
    "DEPI": 0.875,
    "SGAI": 1.077,
    "LVGI": 1.282,
    "TATA": 0.03
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": 0.0313,
  "inputs": {
    "revenue_t": 647706000,
    "revenue_t1": 529198000,
    "total_assets_t": 462650000,
    "net_income_t": 41020000,
    "cfo_t": 27163000
  },
  "stale": false,
  "latest_filing_period": "2025-09-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/764401/000143774925031597/0001437749-25-031597-index.htm",
    "form": "10-K",
    "filed": "2025-10-23"
  }
}
P-12 ยท FY 2025-09-27 ยท ELEVATED43.1

Restatement predictor

F-Score 1.29 โ€” misstatement risk 1.3x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-10-23) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.294,
  "probability": 0.00479,
  "components": {
    "rsst": 0.0313,
    "drec": 0.0461,
    "dinv": 0.1106,
    "soft": 0.6383,
    "dcs": 0.1854,
    "droa": 0.043,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-09-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/764401/000143774925031597/0001437749-25-031597-index.htm",
    "form": "10-K",
    "filed": "2025-10-23"
  }
}
P-05 ยท FY 2025-09-27 ยท CLEAN0.0

Tax arbitrage

ETR 23.8% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-10-23) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2025-09-27": 0.2376,
    "2024-09-28": 0.2366,
    "2023-09-30": 0.2237
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-09-27": -0.0276,
    "2024-09-28": -0.0266,
    "2023-09-30": -0.0137
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-09-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/764401/000143774925031597/0001437749-25-031597-index.htm",
    "form": "10-K",
    "filed": "2025-10-23"
  }
}