ITRON INC (ITRI) Stock Fundamental Analysis

NASDAQ:ITRI • US4657411066

95.21 USD
-4.33 (-4.35%)
At close: Feb 23, 2026
94.9233 USD
-0.29 (-0.3%)
After Hours: 2/23/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall ITRI gets a fundamental rating of 6 out of 10. We evaluated ITRI against 124 industry peers in the Electronic Equipment, Instruments & Components industry. ITRI scores excellent on profitability, but there are some minor concerns on its financial health. ITRI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ITRI had positive earnings in the past year.
  • ITRI had a positive operating cash flow in the past year.
  • In multiple years ITRI reported negative net income over the last 5 years.
  • ITRI had a positive operating cash flow in each of the past 5 years.
ITRI Yearly Net Income VS EBIT VS OCF VS FCFITRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 8.09%, ITRI belongs to the best of the industry, outperforming 87.90% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.54%, ITRI belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • ITRI has a better Return On Invested Capital (10.05%) than 84.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ITRI is in line with the industry average of 8.82%.
  • The 3 year average ROIC (8.46%) for ITRI is below the current ROIC(10.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.09%
ROE 17.54%
ROIC 10.05%
ROA(3y)6.28%
ROA(5y)3.01%
ROE(3y)14.04%
ROE(5y)6.8%
ROIC(3y)8.46%
ROIC(5y)5.63%
ITRI Yearly ROA, ROE, ROICITRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • ITRI's Profit Margin of 12.72% is amongst the best of the industry. ITRI outperforms 89.52% of its industry peers.
  • With an excellent Operating Margin value of 13.27%, ITRI belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • ITRI's Operating Margin has improved in the last couple of years.
  • ITRI has a Gross Margin of 37.69%. This is in the better half of the industry: ITRI outperforms 62.10% of its industry peers.
  • ITRI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.27%
PM (TTM) 12.72%
GM 37.69%
OM growth 3Y124.7%
OM growth 5Y27.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.02%
GM growth 5Y6.35%
ITRI Yearly Profit, Operating, Gross MarginsITRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ITRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ITRI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ITRI has more shares outstanding
  • The debt/assets ratio for ITRI has been reduced compared to a year ago.
ITRI Yearly Shares OutstandingITRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ITRI Yearly Total Debt VS Total AssetsITRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.52 indicates that ITRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ITRI has a Altman-Z score (2.52) which is comparable to the rest of the industry.
  • ITRI has a debt to FCF ratio of 3.26. This is a good value and a sign of high solvency as ITRI would need 3.26 years to pay back of all of its debts.
  • ITRI's Debt to FCF ratio of 3.26 is fine compared to the rest of the industry. ITRI outperforms 69.35% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that ITRI is not too dependend on debt financing.
  • ITRI's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. ITRI is outperformed by 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.26
Altman-Z 2.52
ROIC/WACC1.2
WACC8.36%
ITRI Yearly LT Debt VS Equity VS FCFITRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that ITRI should not have too much problems paying its short term obligations.
  • ITRI has a Current ratio of 1.80. This is in the lower half of the industry: ITRI underperforms 65.32% of its industry peers.
  • ITRI has a Quick Ratio of 1.56. This is a normal value and indicates that ITRI is financially healthy and should not expect problems in meeting its short term obligations.
  • ITRI has a Quick ratio (1.56) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.56
ITRI Yearly Current Assets VS Current LiabilitesITRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.60% over the past year.
  • Measured over the past years, ITRI shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.87% on average per year.
  • ITRI shows a decrease in Revenue. In the last year, the revenue decreased by -3.02%.
  • Measured over the past years, ITRI shows a small growth in Revenue. The Revenue has been growing by 1.72% on average per year.
EPS 1Y (TTM)26.6%
EPS 3Y85.42%
EPS 5Y30.87%
EPS Q2Q%82.22%
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y9.65%
Revenue growth 5Y1.72%
Sales Q2Q%-6.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.54% on average over the next years. This is quite good.
  • Based on estimates for the next years, ITRI will show a small growth in Revenue. The Revenue will grow by 7.83% on average per year.
EPS Next Y-15.01%
EPS Next 2Y-2.37%
EPS Next 3Y9.54%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y5.78%
Revenue Next 3Y7.83%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ITRI Yearly Revenue VS EstimatesITRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ITRI Yearly EPS VS EstimatesITRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.33, which indicates a correct valuation of ITRI.
  • ITRI's Price/Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 88.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ITRI is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.69 indicates a correct valuation of ITRI.
  • ITRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 80.65% of the companies in the same industry.
  • ITRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 13.33
Fwd PE 15.69
ITRI Price Earnings VS Forward Price EarningsITRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITRI indicates a rather cheap valuation: ITRI is cheaper than 80.65% of the companies listed in the same industry.
  • ITRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITRI is cheaper than 91.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.38
EV/EBITDA 12.62
ITRI Per share dataITRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • ITRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-2.37%
EPS Next 3Y9.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ITRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ITRON INC

NASDAQ:ITRI (2/23/2026, 8:00:03 PM)

After market: 94.9233 -0.29 (-0.3%)

95.21

-4.33 (-4.35%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners116.8%
Inst Owner Change-12.15%
Ins Owners0.98%
Ins Owner Change24.77%
Market Cap4.36B
Revenue(TTM)2.37B
Net Income(TTM)301.06M
Analysts82.11
Price Target141.89 (49.03%)
Short Float %6.74%
Short Ratio5.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.33%
Min EPS beat(2)2.51%
Max EPS beat(2)10.15%
EPS beat(4)4
Avg EPS beat(4)11.55%
Min EPS beat(4)2.51%
Max EPS beat(4)19.24%
EPS beat(8)8
Avg EPS beat(8)25.2%
EPS beat(12)12
Avg EPS beat(12)67.42%
EPS beat(16)15
Avg EPS beat(16)92.8%
Revenue beat(2)0
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-0.13%
Revenue beat(4)0
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)-0.13%
Revenue beat(8)2
Avg Revenue beat(8)-0.56%
Revenue beat(12)5
Avg Revenue beat(12)0.31%
Revenue beat(16)6
Avg Revenue beat(16)-1.17%
PT rev (1m)-0.96%
PT rev (3m)-1.09%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)0%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 13.33
Fwd PE 15.69
P/S 1.84
P/FCF 11.38
P/OCF 10.74
P/B 2.54
P/tB 15.13
EV/EBITDA 12.62
EPS(TTM)7.14
EY7.5%
EPS(NY)6.07
Fwd EY6.37%
FCF(TTM)8.36
FCFY8.78%
OCF(TTM)8.86
OCFY9.31%
SpS51.69
BVpS37.48
TBVpS6.29
PEG (NY)N/A
PEG (5Y)0.43
Graham Number77.6
Profitability
Industry RankSector Rank
ROA 8.09%
ROE 17.54%
ROCE 11.6%
ROIC 10.05%
ROICexc 16.13%
ROICexgc 104.81%
OM 13.27%
PM (TTM) 12.72%
GM 37.69%
FCFM 16.18%
ROA(3y)6.28%
ROA(5y)3.01%
ROE(3y)14.04%
ROE(5y)6.8%
ROIC(3y)8.46%
ROIC(5y)5.63%
ROICexc(3y)12.44%
ROICexc(5y)8.08%
ROICexgc(3y)53.01%
ROICexgc(5y)33.71%
ROCE(3y)9.76%
ROCE(5y)6.5%
ROICexgc growth 3Y220.89%
ROICexgc growth 5Y52.29%
ROICexc growth 3Y145.86%
ROICexc growth 5Y31.85%
OM growth 3Y124.7%
OM growth 5Y27.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.02%
GM growth 5Y6.35%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.26
Debt/EBITDA 2.17
Cap/Depr 46.23%
Cap/Sales 0.97%
Interest Coverage 23.88
Cash Conversion 111.65%
Profit Quality 127.24%
Current Ratio 1.8
Quick Ratio 1.56
Altman-Z 2.52
F-Score7
WACC8.36%
ROIC/WACC1.2
Cap/Depr(3y)49.58%
Cap/Depr(5y)43.89%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.26%
Profit Quality(3y)105.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.6%
EPS 3Y85.42%
EPS 5Y30.87%
EPS Q2Q%82.22%
EPS Next Y-15.01%
EPS Next 2Y-2.37%
EPS Next 3Y9.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y9.65%
Revenue growth 5Y1.72%
Sales Q2Q%-6.72%
Revenue Next Year4.08%
Revenue Next 2Y5.78%
Revenue Next 3Y7.83%
Revenue Next 5YN/A
EBIT growth 1Y17.46%
EBIT growth 3Y146.38%
EBIT growth 5Y29.45%
EBIT Next Year24.92%
EBIT Next 3Y21.48%
EBIT Next 5YN/A
FCF growth 1Y84.51%
FCF growth 3Y330.54%
FCF growth 5Y43.34%
OCF growth 1Y70.44%
OCF growth 3Y154.94%
OCF growth 5Y29.96%

ITRON INC / ITRI FAQ

What is the ChartMill fundamental rating of ITRON INC (ITRI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ITRI.


What is the valuation status of ITRON INC (ITRI) stock?

ChartMill assigns a valuation rating of 6 / 10 to ITRON INC (ITRI). This can be considered as Fairly Valued.


How profitable is ITRON INC (ITRI) stock?

ITRON INC (ITRI) has a profitability rating of 8 / 10.


What is the financial health of ITRON INC (ITRI) stock?

The financial health rating of ITRON INC (ITRI) is 5 / 10.


Can you provide the expected EPS growth for ITRI stock?

The Earnings per Share (EPS) of ITRON INC (ITRI) is expected to decline by -15.01% in the next year.