99.81 USD
-5.76 (-5.46%)
At close: Feb 11, 2026
99.81 USD
0 (0%)
After Hours: 2/11/2026, 8:00:02 PM
We assign a fundamental rating of 6 out of 10 to ITRI. ITRI was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. ITRI has an excellent profitability rating, but there are some minor concerns on its financial health. ITRI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ITRI very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year ITRI was profitable.
- ITRI had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- ITRI has a better Return On Assets (6.94%) than 84.55% of its industry peers.
- The Return On Equity of ITRI (15.21%) is better than 82.93% of its industry peers.
- ITRI has a better Return On Invested Capital (8.96%) than 79.67% of its industry peers.
- ITRI had an Average Return On Invested Capital over the past 3 years of 5.07%. This is below the industry average of 8.99%.
- 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 Rank | Sector 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%
1.3 Margins
- ITRI's Profit Margin of 10.69% is amongst the best of the industry. ITRI outperforms 86.18% of its industry peers.
- In the last couple of years the Profit Margin of ITRI has grown nicely.
- ITRI has a Operating Margin of 12.51%. This is amongst the best in the industry. ITRI outperforms 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 (36.30%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of ITRI has grown nicely.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for ITRI has been increased compared to 5 years ago.
- The debt/assets ratio for ITRI is higher compared to a year ago.
2.2 Solvency
- ITRI has an Altman-Z score of 2.65. This is not the best score and indicates that ITRI is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.65, ITRI is in line with its industry, outperforming 43.09% 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 Debt to FCF ratio of 3.65. This is in the better half of the industry: ITRI outperforms 69.11% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that ITRI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.47, ITRI is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.04
WACC8.61%
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.
- With a Current ratio value of 2.17, ITRI perfoms like the industry average, outperforming 43.90% of the companies in the same 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 of 1.91. This is comparable to the rest of the industry: ITRI outperforms 59.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.24% over the past year.
- Measured over the past years, ITRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.11% on average per year.
- Looking at the last year, ITRI shows a small growth in Revenue. The Revenue has grown by 0.14% in the last year.
- Measured over the past years, ITRI shows a decrease in Revenue. The Revenue has been decreasing by -0.50% on average per year.
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
- ITRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.57% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.55, which indicates a correct valuation of ITRI.
- ITRI's Price/Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 85.37% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, ITRI is valued a bit cheaper.
- The Price/Forward Earnings ratio is 16.45, which indicates a correct valuation of ITRI.
- Based on the Price/Forward Earnings ratio, ITRI is valued cheaply inside the industry as 82.11% of the companies are valued more expensively.
- ITRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 16.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ITRI is valued cheaper than 81.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ITRI is valued cheaper than 91.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.38 | ||
| EV/EBITDA | 12.71 |
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.
- The excellent profitability rating of ITRI may justify a higher PE ratio.
PEG (NY)0.71
PEG (5Y)1.49
EPS Next 2Y3.73%
EPS Next 3Y6.46%
5. Dividend
5.1 Amount
- No dividends for ITRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
99.81
-5.76 (-5.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners116.8%
Inst Owner Change-4.16%
Ins Owners0.98%
Ins Owner Change-0.45%
Market Cap4.57B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target141.89 (42.16%)
Short Float %6.47%
Short Ratio5.09
Dividend
| Industry Rank | Sector 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)-0.08%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 16.45 | ||
| P/S | 1.9 | ||
| P/FCF | 13.38 | ||
| P/OCF | 12.47 | ||
| P/B | 2.7 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 12.71 |
EPS(TTM)6.03
EY6.04%
EPS(NY)6.07
Fwd EY6.08%
FCF(TTM)7.46
FCFY7.48%
OCF(TTM)8
OCFY8.02%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.71
PEG (5Y)1.49
Graham Number70.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.65 |
F-Score6
WACC8.61%
ROIC/WACC1.04
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 7 / 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.