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Side-by-side financial comparison of INSTEEL INDUSTRIES INC (IIIN) and ONE Group Hospitality, Inc. (STKS). Click either name above to swap in a different company.
ONE Group Hospitality, Inc. is the larger business by last-quarter revenue ($207.0M vs $159.9M, roughly 1.3× INSTEEL INDUSTRIES INC). INSTEEL INDUSTRIES INC runs the higher net margin — 4.7% vs -3.1%, a 7.8% gap on every dollar of revenue. On growth, INSTEEL INDUSTRIES INC posted the faster year-over-year revenue change (23.3% vs -6.7%). ONE Group Hospitality, Inc. produced more free cash flow last quarter ($-329.0K vs $-2.2M). Over the past eight quarters, ONE Group Hospitality, Inc.'s revenue compounded faster (56.1% CAGR vs 12.0%).
Insteel Industries Inc is a leading U.S. manufacturer of steel reinforcing products including welded wire reinforcement and steel fibers. It primarily serves non-residential construction, infrastructure, and precast concrete segments across North America, delivering high-performance reinforcement solutions for various construction projects.
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
IIIN vs STKS — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $159.9M | $207.0M |
| Net Profit | $7.6M | $-6.4M |
| Gross Margin | 11.3% | — |
| Operating Margin | 6.0% | 2.2% |
| Net Margin | 4.7% | -3.1% |
| Revenue YoY | 23.3% | -6.7% |
| Net Profit YoY | 602.4% | -531.8% |
| EPS (diluted) | $0.39 | $-0.50 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $159.9M | $207.0M | ||
| Q3 25 | $177.4M | $180.2M | ||
| Q2 25 | $179.9M | $207.4M | ||
| Q1 25 | $160.7M | $211.1M | ||
| Q4 24 | $129.7M | $221.9M | ||
| Q3 24 | $134.3M | $194.0M | ||
| Q2 24 | $145.8M | $172.5M | ||
| Q1 24 | $127.4M | $85.0M |
| Q4 25 | $7.6M | $-6.4M | ||
| Q3 25 | $14.6M | $-76.7M | ||
| Q2 25 | $15.2M | $-10.1M | ||
| Q1 25 | $10.2M | $975.0K | ||
| Q4 24 | $1.1M | $1.5M | ||
| Q3 24 | $4.7M | $-9.3M | ||
| Q2 24 | $6.6M | $-7.3M | ||
| Q1 24 | $6.9M | $-2.1M |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
| Q4 25 | 6.0% | 2.2% | ||
| Q3 25 | 10.8% | -4.4% | ||
| Q2 25 | 11.0% | 0.3% | ||
| Q1 25 | 8.3% | 5.1% | ||
| Q4 24 | 1.1% | 5.5% | ||
| Q3 24 | 4.5% | -1.9% | ||
| Q2 24 | 6.0% | 0.6% | ||
| Q1 24 | 7.0% | -0.7% |
| Q4 25 | 4.7% | -3.1% | ||
| Q3 25 | 8.2% | -42.6% | ||
| Q2 25 | 8.4% | -4.9% | ||
| Q1 25 | 6.4% | 0.5% | ||
| Q4 24 | 0.8% | 0.7% | ||
| Q3 24 | 3.5% | -4.8% | ||
| Q2 24 | 4.5% | -4.3% | ||
| Q1 24 | 5.4% | -2.4% |
| Q4 25 | $0.39 | $-0.50 | ||
| Q3 25 | $0.74 | $-2.75 | ||
| Q2 25 | $0.78 | $-0.59 | ||
| Q1 25 | $0.52 | $-0.21 | ||
| Q4 24 | $0.06 | $-0.18 | ||
| Q3 24 | $0.24 | $-0.53 | ||
| Q2 24 | $0.34 | $-0.38 | ||
| Q1 24 | $0.35 | $-0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $15.6M | $4.2M |
| Total DebtLower is stronger | — | $354.2M |
| Stockholders' EquityBook value | $358.8M | $-75.8M |
| Total Assets | $456.1M | $884.2M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.6M | $4.2M | ||
| Q3 25 | $38.6M | $5.5M | ||
| Q2 25 | $53.7M | $4.7M | ||
| Q1 25 | $28.4M | $21.4M | ||
| Q4 24 | $36.0M | $27.6M | ||
| Q3 24 | $111.5M | $28.2M | ||
| Q2 24 | $97.7M | $32.2M | ||
| Q1 24 | $83.9M | $15.4M |
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
| Q4 25 | $358.8M | $-75.8M | ||
| Q3 25 | $371.5M | $-61.5M | ||
| Q2 25 | $356.2M | $23.0M | ||
| Q1 25 | $341.4M | $40.5M | ||
| Q4 24 | $331.6M | $45.9M | ||
| Q3 24 | $350.9M | $51.4M | ||
| Q2 24 | $346.0M | $68.1M | ||
| Q1 24 | $340.6M | $68.3M |
| Q4 25 | $456.1M | $884.2M | ||
| Q3 25 | $462.6M | $879.5M | ||
| Q2 25 | $471.9M | $935.7M | ||
| Q1 25 | $421.9M | $956.0M | ||
| Q4 24 | $404.7M | $960.1M | ||
| Q3 24 | $422.6M | $953.5M | ||
| Q2 24 | $414.6M | $945.9M | ||
| Q1 24 | $397.2M | $309.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-701.0K | $13.1M |
| Free Cash FlowOCF − Capex | $-2.2M | $-329.0K |
| FCF MarginFCF / Revenue | -1.4% | -0.2% |
| Capex IntensityCapex / Revenue | 0.9% | 6.5% |
| Cash ConversionOCF / Net Profit | -0.09× | — |
| TTM Free Cash FlowTrailing 4 quarters | $439.0K | $-27.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-701.0K | $13.1M | ||
| Q3 25 | $-17.0M | $5.9M | ||
| Q2 25 | $28.5M | $2.8M | ||
| Q1 25 | $-3.3M | $8.5M | ||
| Q4 24 | $19.0M | $18.5M | ||
| Q3 24 | $16.2M | $19.1M | ||
| Q2 24 | $18.8M | $-3.8M | ||
| Q1 24 | $1.4M | $10.4M |
| Q4 25 | $-2.2M | $-329.0K | ||
| Q3 25 | $-18.7M | $-6.1M | ||
| Q2 25 | $26.9M | $-15.0M | ||
| Q1 25 | $-5.5M | $-5.8M | ||
| Q4 24 | $16.3M | $733.0K | ||
| Q3 24 | $14.5M | $287.0K | ||
| Q2 24 | $15.5M | $-23.0M | ||
| Q1 24 | $-580.0K | $-5.4M |
| Q4 25 | -1.4% | -0.2% | ||
| Q3 25 | -10.6% | -3.4% | ||
| Q2 25 | 15.0% | -7.2% | ||
| Q1 25 | -3.5% | -2.7% | ||
| Q4 24 | 12.6% | 0.3% | ||
| Q3 24 | 10.8% | 0.1% | ||
| Q2 24 | 10.7% | -13.3% | ||
| Q1 24 | -0.5% | -6.4% |
| Q4 25 | 0.9% | 6.5% | ||
| Q3 25 | 1.0% | 6.7% | ||
| Q2 25 | 0.9% | 8.6% | ||
| Q1 25 | 1.4% | 6.8% | ||
| Q4 24 | 2.1% | 8.0% | ||
| Q3 24 | 1.3% | 9.7% | ||
| Q2 24 | 2.2% | 11.1% | ||
| Q1 24 | 1.5% | 18.6% |
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | 8.76× | ||
| Q4 24 | 17.56× | 12.54× | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | 0.20× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
