ITRON INC (ITRI) Stock Fundamental Analysis

NASDAQ:ITRI • US4657411066

89.36 USD
-6.38 (-6.66%)
At close: Feb 13, 2026
90 USD
+0.64 (+0.72%)
After Hours: 2/13/2026, 8:18:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, ITRI scores 6 out of 10 in our fundamental rating. ITRI was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. ITRI scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITRI. This makes ITRI very considerable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ITRI had positive earnings in the past year.
  • In the past year ITRI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ITRI reported negative net income in multiple 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 0 100M 200M

1.2 Ratios

  • ITRI has a better Return On Assets (6.94%) than 84.55% of its industry peers.
  • ITRI has a better Return On Equity (15.21%) than 82.93% of its industry peers.
  • With a decent Return On Invested Capital value of 8.96%, ITRI is doing good in the industry, outperforming 79.67% of the companies in the same industry.
  • ITRI had an Average Return On Invested Capital over the past 3 years of 5.07%. This is below the industry average of 8.97%.
  • The last Return On Invested Capital (8.96%) for ITRI is above the 3 year average (5.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.94%
ROE 15.21%
ROIC 8.96%
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
ITRI Yearly ROA, ROE, ROICITRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of ITRI (10.69%) is better than 86.18% of its industry peers.
  • In the last couple of years the Profit Margin of ITRI has grown nicely.
  • ITRI has a better Operating Margin (12.51%) than 81.30% of its industry peers.
  • In the last couple of years the Operating Margin of ITRI has grown nicely.
  • ITRI has a Gross Margin of 36.30%. This is comparable to the rest of the industry: ITRI outperforms 59.35% of its industry peers.
  • In the last couple of years the Gross Margin of ITRI has grown nicely.
Industry RankSector Rank
OM 12.51%
PM (TTM) 10.69%
GM 36.3%
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
ITRI Yearly Profit, Operating, Gross MarginsITRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITRI is creating some value.
  • The number of shares outstanding for ITRI has been reduced compared to 1 year ago.
  • ITRI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ITRI has a worse debt to assets ratio.
ITRI Yearly Shares OutstandingITRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.51 indicates that ITRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.51, ITRI perfoms like the industry average, outperforming 40.65% of the companies in the same industry.
  • The Debt to FCF ratio of ITRI is 3.65, which is a good value as it means it would take ITRI, 3.65 years of fcf income to pay off all of its debts.
  • ITRI has a better Debt to FCF ratio (3.65) than 68.29% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that ITRI is not too dependend on debt financing.
  • The Debt to Equity ratio of ITRI (0.47) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.65
Altman-Z 2.51
ROIC/WACC1.06
WACC8.42%
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • ITRI has a Current Ratio of 2.17. This indicates that ITRI is financially healthy and has no problem in meeting its short term obligations.
  • ITRI has a Current ratio (2.17) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.91 indicates that ITRI should not have too much problems paying its short term obligations.
  • ITRI has a Quick ratio (1.91) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.91
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 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 nice 9.24% over the past year.
  • The Earnings Per Share has been growing by 11.11% on average over the past years. This is quite good.
  • ITRI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.14%.
  • ITRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.50% yearly.
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.57% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y23.24%
EPS Next 2Y3.73%
EPS Next 3Y6.46%
EPS Next 5Y13.57%
Revenue Next Year-3.1%
Revenue Next 2Y0.56%
Revenue Next 3Y2.85%
Revenue Next 5Y4.99%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.82, which indicates a correct valuation of ITRI.
  • ITRI's Price/Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 86.18% of the companies in the same industry.
  • ITRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • ITRI is valuated correctly with a Price/Forward Earnings ratio of 14.73.
  • ITRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 86.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ITRI is valued a bit cheaper.
Industry RankSector Rank
PE 14.82
Fwd PE 14.73
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

  • Based on the Enterprise Value to EBITDA ratio, ITRI is valued cheaply inside the industry as 84.55% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ITRI is valued cheaply inside the industry as 91.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 11.36
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ITRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)1.33
EPS Next 2Y3.73%
EPS Next 3Y6.46%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ITRI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ITRON INC

NASDAQ:ITRI (2/13/2026, 8:18:09 PM)

After market: 90 +0.64 (+0.72%)

89.36

-6.38 (-6.66%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30
Earnings (Next)02-17
Inst Owners116.8%
Inst Owner Change-90.85%
Ins Owners0.98%
Ins Owner Change-0.46%
Market Cap4.09B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target141.89 (58.78%)
Short Float %6.47%
Short Ratio5.09
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)10.87%
Min EPS beat(2)2.51%
Max EPS beat(2)19.24%
EPS beat(4)4
Avg EPS beat(4)15.62%
Min EPS beat(4)2.51%
Max EPS beat(4)26.41%
EPS beat(8)8
Avg EPS beat(8)31.44%
EPS beat(12)12
Avg EPS beat(12)125.43%
EPS beat(16)15
Avg EPS beat(16)109.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-1.32%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)-0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.64%
Revenue beat(12)6
Avg Revenue beat(12)0.8%
Revenue beat(16)6
Avg Revenue beat(16)-1.53%
PT rev (1m)-0.96%
PT rev (3m)-4.67%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)-0.04%
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 14.82
Fwd PE 14.73
P/S 1.7
P/FCF 11.98
P/OCF 11.17
P/B 2.42
P/tB 7.11
EV/EBITDA 11.36
EPS(TTM)6.03
EY6.75%
EPS(NY)6.07
Fwd EY6.79%
FCF(TTM)7.46
FCFY8.35%
OCF(TTM)8
OCFY8.95%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.64
PEG (5Y)1.33
Graham Number70.82
Profitability
Industry RankSector Rank
ROA 6.94%
ROE 15.21%
ROCE 11.06%
ROIC 8.96%
ROICexc 17.53%
ROICexgc 89.16%
OM 12.51%
PM (TTM) 10.69%
GM 36.3%
FCFM 14.19%
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
ROICexc(3y)6.94%
ROICexc(5y)5.29%
ROICexgc(3y)17.86%
ROICexgc(5y)14.3%
ROCE(3y)6.27%
ROCE(5y)5.02%
ROICexgc growth 3Y70.54%
ROICexgc growth 5Y9.42%
ROICexc growth 3Y85.56%
ROICexc growth 5Y14.7%
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.65
Debt/EBITDA 2.23
Cap/Depr 48.06%
Cap/Sales 1.03%
Interest Coverage 29.93
Cash Conversion 103.86%
Profit Quality 132.69%
Current Ratio 2.17
Quick Ratio 1.91
Altman-Z 2.51
F-Score6
WACC8.42%
ROIC/WACC1.06
Cap/Depr(3y)44%
Cap/Depr(5y)44.14%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
EPS Next Y23.24%
EPS Next 2Y3.73%
EPS Next 3Y6.46%
EPS Next 5Y13.57%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%
Revenue Next Year-3.1%
Revenue Next 2Y0.56%
Revenue Next 3Y2.85%
Revenue Next 5Y4.99%
EBIT growth 1Y16.89%
EBIT growth 3Y89.01%
EBIT growth 5Y13.98%
EBIT Next Year38.69%
EBIT Next 3Y18.78%
EBIT Next 5Y24.02%
FCF growth 1Y733.46%
FCF growth 3Y23.47%
FCF growth 5Y13.12%
OCF growth 1Y471.73%
OCF growth 3Y17.99%
OCF growth 5Y6.63%

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 8 / 10 to ITRON INC (ITRI). This can be considered as Undervalued.


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 grow by 23.24% in the next year.