104.05 USD
+4.49 (+4.51%)
At close: Feb 6, 2026
104.05 USD
0 (0%)
After Hours: 2/6/2026, 8:00:02 PM
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. While ITRI belongs to the best of the industry regarding profitability, 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. With these ratings, ITRI could be worth investigating further 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.
- In the past 5 years ITRI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.94%, ITRI belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
- ITRI has a Return On Equity of 15.21%. This is amongst the best in the industry. ITRI outperforms 82.11% of its industry peers.
- ITRI's Return On Invested Capital of 8.96% is fine compared to the rest of the industry. ITRI outperforms 79.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ITRI is below the industry average of 8.90%.
- 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 has a better Profit Margin (10.69%) than 85.37% of its industry peers.
- ITRI's Profit Margin has improved in the last couple of years.
- The Operating Margin of ITRI (12.51%) is better than 81.30% of its industry peers.
- ITRI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 36.30%, ITRI is in line with its industry, outperforming 59.35% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITRI is destroying 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
- Compared to 1 year ago, ITRI has a worse debt to assets ratio.
2.2 Solvency
- ITRI has an Altman-Z score of 2.71. 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 2.71, ITRI is in line with its industry, outperforming 42.28% of the companies in the same industry.
- ITRI has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as ITRI would need 3.65 years to pay back of all of its debts.
- ITRI has a better Debt to FCF ratio (3.65) than 69.11% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.67
WACC13.45%
2.3 Liquidity
- A Current Ratio of 2.17 indicates that ITRI has no problem at all paying its short term obligations.
- ITRI's Current ratio of 2.17 is in line compared to the rest of the industry. ITRI outperforms 43.09% of its industry peers.
- ITRI has a Quick Ratio of 1.91. 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 (1.91) which is comparable to the rest of the industry.
| 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.
- 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
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.26, which indicates a rather expensive current valuation of ITRI.
- Based on the Price/Earnings ratio, ITRI is valued cheaply inside the industry as 84.55% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, ITRI is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 17.15, ITRI is valued on the expensive side.
- 82.11% of the companies in the same industry are more expensive than ITRI, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, ITRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 17.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ITRI is valued a bit cheaper than 79.67% of the companies in the same industry.
- ITRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITRI is cheaper than 91.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 13.26 |
4.3 Compensation for Growth
- The 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)0.74
PEG (5Y)1.55
EPS Next 2Y3.73%
EPS Next 3Y6.46%
5. Dividend
5.1 Amount
- No dividends for ITRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
104.05
+4.49 (+4.51%)
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 Cap4.77B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target141.89 (36.37%)
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 | 17.26 | ||
| Fwd PE | 17.15 | ||
| P/S | 1.98 | ||
| P/FCF | 13.95 | ||
| P/OCF | 13 | ||
| P/B | 2.81 | ||
| P/tB | 8.28 | ||
| EV/EBITDA | 13.26 |
EPS(TTM)6.03
EY5.8%
EPS(NY)6.07
Fwd EY5.83%
FCF(TTM)7.46
FCFY7.17%
OCF(TTM)8
OCFY7.69%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.74
PEG (5Y)1.55
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 | 2.71 |
F-Score6
WACC13.45%
ROIC/WACC0.67
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.