ITRI
VENTE TOTALE: 1 670 titres (~164 224,41 $ US)
- Insiders
- Deitrich Thomas
- Total bought
- —
- Total sold
- $164,224
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
ITRI exhibits solid financial fundamentals with strong margin expansion and deleveraging (liquidity: 75, fundamental trend: 85), but the near-absence of any event-driven catalyst (score: 15, type: NONE) severely limits…
The first sentence of the analysis written for ITRI on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | |
| Ebit Margin | 15.4% | 10.9% | 7.9% | 1.0% | 1.9% | |
| Ebitda Margin | 17.5% | 13.2% | 10.4% | 4.7% | 6.1% | |
| Operating Profit Margin | 13.3% | 10.8% | 5.9% | -0.4% | -4.0% | |
| Pretax Profit Margin | 14.5% | 11.7% | 5.9% | -0.9% | -6.2% | |
| Continuous Operations Profit Margin | 12.8% | 9.9% | 4.5% | -0.5% | -4.0% | |
| Net Profit Margin | 12.7% | 9.8% | 4.5% | -0.5% | -4.1% | |
| Bottom Line Profit Margin | 12.7% | 9.8% | 4.5% | -0.5% | -4.1% | |
| Current Ratio | 1.800 | 3.437 | 1.953 | 1.664 | 1.496 | |
| Quick Ratio | 1.560 | 2.925 | 1.425 | 1.205 | 1.165 | |
| Solvency Ratio | 0.177 | 0.148 | 0.120 | 0.048 | 0.002 | |
| Cash Ratio | 1.008 | 1.990 | 0.562 | 0.405 | 0.324 | |
| Price To Earnings Ratio | 14.027 | 20.603 | 35.451 | -241.190 | -38.712 | |
| Price To Earnings Growth Ratio | 0.548 | 0.140 | -0.032 | 2.737 | -1.516 | |
| Forward Price To Earnings Growth Ratio | 0.548 | 0.140 | -0.032 | 2.737 | -1.516 | |
| Price To Earnings Diluted Ratio | 14.286 | 20.961 | 35.787 | -241.190 | -38.712 | |
| Price To Earnings Diluted Growth Ratio | 0.561 | 0.144 | -0.032 | 2.737 | -1.516 | |
| Price To Book Ratio | 2.461 | 3.542 | 2.616 | 1.955 | 2.720 | |
| Price To Sales Ratio | 1.785 | 2.018 | 1.578 | 1.272 | 1.532 | |
| Price To Free Cash Flow Ratio | 11.092 | 23.727 | 34.966 | 480.616 | 27.505 | |
| Price To Operating Cash Flow Ratio | 10.463 | 20.683 | 27.444 | 93.239 | 20.928 | |
| Debt To Assets Ratio | 0.346 | 0.376 | 0.193 | 0.217 | 0.212 | |
| Debt To Equity Ratio | 0.750 | 0.922 | 0.383 | 0.441 | 0.455 | |
| Debt To Capital Ratio | 0.429 | 0.480 | 0.277 | 0.306 | 0.313 | |
| Long Term Debt To Capital Ratio | 0.320 | 0.472 | 0.258 | 0.279 | 0.287 | |
| Financial Leverage Ratio | 2.167 | 2.450 | 1.987 | 2.035 | 2.145 | |
| Working Capital Turnover Ratio | 2.257 | 2.712 | 5.156 | 6.196 | 6.301 | |
| Operating Cash Flow Ratio | 0.399 | 0.451 | 0.233 | 0.049 | 0.289 | |
| Operating Cash Flow Sales Ratio | 0.171 | 0.098 | 0.057 | 0.014 | 0.073 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.943 | 0.872 | 0.785 | 0.194 | 0.761 | |
| Debt Service Coverage Ratio | 0.779 | 9.279 | 23.696 | 13.505 | 5.816 | |
| Interest Coverage Ratio | 13.989 | 17.173 | 15.435 | -1.106 | -2.769 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.879 | 16.331 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.314 | 0.186 | 0.249 | 0.048 | 0.286 | |
| Capital Expenditure Coverage Ratio | 17.637 | 7.793 | 4.649 | 1.241 | 4.182 | |
| Dividend Paid And Capex Coverage Ratio | 17.637 | 7.793 | 4.649 | 1.241 | 4.182 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.843 | 16.045 | 15.998 | 30.698 | 27.930 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.7% | ▲3.3% | ▲5.1% |
| Ebit Margin | 15.4% | ▲4.5% | ▲8.0% |
| Ebitda Margin | 17.5% | ▲4.3% | ▲7.1% |
| Operating Profit Margin | 13.3% | ▲2.5% | ▲8.2% |
| Pretax Profit Margin | 14.5% | ▲2.8% | ▲9.5% |
| Continuous Operations Profit Margin | 12.8% | ▲2.9% | ▲8.3% |
| Net Profit Margin | 12.7% | ▲2.9% | ▲8.2% |
| Bottom Line Profit Margin | 12.7% | ▲2.9% | ▲8.2% |
| Current Ratio | 1.800 | ▼-1.637 | ▼-0.270 |
| Quick Ratio | 1.560 | ▼-1.365 | ▼-0.096 |
| Solvency Ratio | 0.177 | ▲0.029 | ▲0.078 |
| Cash Ratio | 1.008 | ▼-0.982 | ▲0.150 |
| Price To Earnings Ratio | 14.027 | ▼-6.576 | ▲55.991 |
| Price To Earnings Growth Ratio | 0.548 | ▲0.408 | ▲0.172 |
| Forward Price To Earnings Growth Ratio | 0.548 | ▲0.408 | ▲0.172 |
| Price To Earnings Diluted Ratio | 14.286 | ▼-6.675 | ▲56.060 |
| Price To Earnings Diluted Growth Ratio | 0.561 | ▲0.417 | ▲0.182 |
| Price To Book Ratio | 2.461 | ▼-1.081 | ▼-0.198 |
| Price To Sales Ratio | 1.785 | ▼-0.234 | ▲0.148 |
| Price To Free Cash Flow Ratio | 11.092 | ▼-12.635 | ▼-104.489 |
| Price To Operating Cash Flow Ratio | 10.463 | ▼-10.219 | ▼-24.088 |
| Debt To Assets Ratio | 0.346 | ▼-0.030 | ▲0.077 |
| Debt To Equity Ratio | 0.750 | ▼-0.172 | ▲0.160 |
| Debt To Capital Ratio | 0.429 | ▼-0.051 | ▲0.068 |
| Long Term Debt To Capital Ratio | 0.320 | ▼-0.152 | ▼-0.003 |
| Financial Leverage Ratio | 2.167 | ▼-0.283 | ▲0.011 |
| Working Capital Turnover Ratio | 2.257 | ▼-0.455 | ▼-2.268 |
| Operating Cash Flow Ratio | 0.399 | ▼-0.052 | ▲0.115 |
| Operating Cash Flow Sales Ratio | 0.171 | ▲0.073 | ▲0.088 |
| Free Cash Flow Operating Cash Flow Ratio | 0.943 | ▲0.072 | ▲0.232 |
| Debt Service Coverage Ratio | 0.779 | ▼-8.500 | ▼-9.836 |
| Interest Coverage Ratio | 13.989 | ▼-3.184 | ▲5.445 |
| Short Term Operating Cash Flow Coverage Ratio | 0.879 | ▼-15.453 | ▼-2.563 |
| Operating Cash Flow Coverage Ratio | 0.314 | ▲0.128 | ▲0.097 |
| Capital Expenditure Coverage Ratio | 17.637 | ▲9.844 | ▲10.537 |
| Dividend Paid And Capex Coverage Ratio | 17.637 | ▲9.844 | ▲10.537 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 10.843 | ▼-5.202 | ▼-9.460 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.22B | $4.93B | $3.43B | $2.28B | $3.04B | |
| Enterprise value | $4.49B | $5.16B | $3.63B | $2.60B | $3.38B | |
| EV / Sales | 1.90x | 2.11x | 1.67x | 1.45x | 1.71x | |
| EV / Op. cash flow | 11.12x | 21.65x | 29.05x | 106.02x | 23.31x | |
| EV / Free cash flow | 11.79x | 24.84x | 37.01x | 546.49x | 30.63x | |
| EV / EBITDA | 10.84x | 16.05x | 16.00x | 30.70x | 27.93x | |
| Net debt / EBITDA | 0.65x | 0.72x | 0.88x | 3.70x | 2.85x | |
| Current ratio | 1.80x | 3.44x | 1.95x | 1.66x | 1.50x | |
| Income quality | 1.34x | 0.99x | 1.29x | -2.57x | -1.78x | |
| Graham number | $75 | $60 | $37 | — | — | |
| Graham net-net | -$12 | -$12 | -$13 | -$15 | -$18 | |
| Tax burden | 88.0% | 84.0% | 76.1% | 61.8% | 65.6% | |
| Interest burden | 93.8% | 107.3% | 74.4% | -88.2% | -335.7% | |
| Working capital | $810.1M | $1.29B | $512.2M | $331.0M | $248.6M | |
| Invested capital | $2.38B | $2.53B | $1.78B | $1.63B | $1.67B | |
| Return on assets | 8.1% | 7.0% | 3.7% | -0.4% | -3.4% | |
| Operating ROA | 8.8% | 8.8% | 5.2% | -0.3% | -3.2% | |
| Return on tangible assets | 13.1% | 10.3% | 6.4% | -0.8% | -6.8% | |
| Return on equity | 17.5% | 17.2% | 7.4% | -0.8% | -7.3% | |
| Return on invested capital | 8.8% | 7.7% | 4.8% | -0.2% | -2.6% | |
| Return on capital employed | 11.6% | 9.2% | 6.2% | -0.4% | -4.2% | |
| Earnings yield | 7.1% | 4.9% | 2.8% | -0.4% | -2.7% | |
| Free cash flow yield | 9.0% | 4.2% | 2.9% | 0.2% | 3.6% | |
| Capex / Op. cash flow | 5.7% | 12.8% | 21.5% | 80.6% | 23.9% | |
| Capex / Depreciation | 46.2% | 54.3% | 48.2% | 29.6% | 34.3% | |
| Capex / Sales | 1.0% | 1.3% | 1.2% | 1.1% | 1.8% | |
| SG&A / Sales | 14.9% | 14.0% | 14.5% | 16.3% | 15.3% | |
| R&D / Sales | 8.7% | 8.8% | 9.6% | 10.3% | 10.0% | |
| Stock comp / Sales | 0.0% | 1.8% | 1.3% | 1.2% | 0.0% | |
| Intangibles / Total assets | 38.4% | 32.1% | 42.2% | 46.4% | 49.8% | |
| Days sales outstanding | 57d | 52d | 51d | 57d | 55d | |
| Days payables outstanding | 39d | 33d | 50d | 68d | 50d | |
| Operating cycle | 117d | 114d | 122d | 123d | 98d | |
| Cash conversion cycle | 78d | 81d | 72d | 55d | 48d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-14.2%EV / Sales ▼-10.2%EV / EBITDA ▼-32.4%EV / Op. cash flow ▼-10.528Earnings yield ▲+0.023Graham number ▲+14.668
Profitability
Return on equity ▲+0.003Return on assets ▲+0.011Return on invested capital ▲+0.011Return on capital employed ▲+0.024Operating ROA +0.000Income quality ▲+0.353Tax burden ▲+0.039
Efficiency
Days sales outstanding ▲+4.301Days payables outstanding ▲+5.642Operating cycle ▲+2.702Cash conversion cycle ▼-2.941Capex / Sales ▼-0.003R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▼-1.637Net debt / EBITDA ▼-0.074Working capital ▼-477536000.000Invested capital ▼-147306000.000Intangibles / Total assets ▲+0.062
Change over 5 years
Valuation
Market cap ▲+39.2%EV / Sales ▲+11.2%EV / EBITDA ▼-61.2%EV / Op. cash flow ▼-12.182Earnings yield ▲+0.098
Profitability
Return on equity ▲+0.248Return on assets ▲+0.115Return on invested capital ▲+0.114Return on capital employed ▲+0.158Operating ROA ▲+0.120Income quality ▲+3.126Tax burden ▲+0.223
Efficiency
Days sales outstanding ▲+1.735Days payables outstanding ▼-11.378Operating cycle ▲+18.868Cash conversion cycle ▲+30.246Capex / Sales ▼-0.008R&D / Sales ▼-0.012
Balance-sheet strength
Current ratio ▲+0.304Net debt / EBITDA ▼-2.205Working capital ▲+561506000.000Invested capital ▲+711149000.000Intangibles / Total assets ▼-0.114
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-27 Why Is Itron (ITRI) Down 3.4% Since Last Earnings Report? Itron (ITRI) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-21 Brokers Suggest Investing in Itron (ITRI): Read This Before Placing a Bet Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock''s price, do they really matter?
- 2026-08-19 Best Momentum Stock to Buy for August 19th AMAT, CHYM and ITRI made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 19, 2026.
- 2026-08-19 Best Value Stocks to Buy for August 19th KUBTY, ENS and ITRI made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 19, 2026.
- 2026-08-19 New Strong Buy Stocks for August 19th CHYM, KUBTY, ENS, PLTR and ITRI have been added to the Zacks Rank #1 (Strong Buy) List on August 19, 2026.
- 2026-08-18 A Look at Itron Inc (ITRI) After 4.4% Decline -- GF Value $100.39 vs Price $96.30 On August 18, 2026, Itron Inc (ITRI) shares fell by 4.4%, closing at $96.30. This decline occurs within a 52-week range of $77.77 to $142.00, highlighting the s
- 2026-08-17 Itron (ITRI) Upgraded to Buy: Here''s Why Itron (ITRI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-08-17 Wall Street Analysts Think Itron (ITRI) Could Surge 27.12%: Read This Before Placing a Bet The mean of analysts'' price targets for Itron (ITRI) points to a 27.1% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
- 2026-08-17 Should Value Investors Buy Itron (ITRI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-08-14 Itron Says Grid-Edge Intelligence Is Fueling Its Expanding Utility Opportunity Itron NASDAQ: ITRI executives said at Oppenheimer''s Annual Technology Conference that the company''s opportunity is increasingly tied to grid-edge intelligence, software and services rather than its historical identity as a smart-meter supplier.