105.57 USD
+1.09 (+1.04%)
At close: Feb 10, 2026
105.57 USD
0 (0%)
After Hours: 2/10/2026, 6:40:39 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 has a great profitability rating, there are some minor concerns on its financial health. ITRI may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make ITRI suitable for value investing!
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.
- In multiple years ITRI reported negative net income over the last 5 years.
- In the past 5 years ITRI always reported a positive cash flow from operatings.
1.2 Ratios
- ITRI has a Return On Assets of 6.94%. This is amongst the best in the industry. ITRI outperforms 85.37% of its industry peers.
- ITRI's Return On Equity of 15.21% is amongst the best of the industry. ITRI outperforms 82.93% of its industry peers.
- ITRI has a Return On Invested Capital of 8.96%. This is amongst the best in the industry. ITRI outperforms 80.49% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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 Profit Margin of 10.69%. This is amongst the best in the industry. ITRI outperforms 86.18% of its industry peers.
- ITRI's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 12.51%, ITRI belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
- 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.
- ITRI's Gross Margin has improved in the last couple of years.
| 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) just above the Cost of Capital (WACC), ITRI is creating some value.
- Compared to 1 year ago, ITRI has less shares outstanding
- Compared to 5 years ago, ITRI has more shares outstanding
- ITRI has a worse debt/assets ratio than last year.
2.2 Solvency
- ITRI has an Altman-Z score of 2.72. 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.
- ITRI has a Altman-Z score (2.72) which is comparable to the rest of the 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.
- With a decent Debt to FCF ratio value of 3.65, ITRI is doing good in the industry, outperforming 68.29% of the companies in the same industry.
- ITRI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- ITRI has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: ITRI underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.03
WACC8.69%
2.3 Liquidity
- A Current Ratio of 2.17 indicates that ITRI has no problem at all paying its short term obligations.
- The Current ratio of ITRI (2.17) 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.
- Looking at the Quick ratio, with a value of 1.91, ITRI is in line with its industry, outperforming 57.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- ITRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.24%, which is quite good.
- The Earnings Per Share has been growing by 11.11% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 0.14% in the past year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ITRI is valuated rather expensively with a Price/Earnings ratio of 17.51.
- 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.
- ITRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
- Based on the Price/Forward Earnings ratio of 17.40, the valuation of ITRI can be described as rather expensive.
- ITRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 81.30% 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 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ITRI is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
- 90.24% of the companies in the same industry are more expensive than ITRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.15 | ||
| EV/EBITDA | 13.32 |
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.
- ITRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.75
PEG (5Y)1.58
EPS Next 2Y3.73%
EPS Next 3Y6.46%
5. Dividend
5.1 Amount
- ITRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
105.57
+1.09 (+1.04%)
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 Cap4.84B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target141.89 (34.4%)
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 | 17.51 | ||
| Fwd PE | 17.4 | ||
| P/S | 2.01 | ||
| P/FCF | 14.15 | ||
| P/OCF | 13.19 | ||
| P/B | 2.86 | ||
| P/tB | 8.4 | ||
| EV/EBITDA | 13.32 |
EPS(TTM)6.03
EY5.71%
EPS(NY)6.07
Fwd EY5.75%
FCF(TTM)7.46
FCFY7.07%
OCF(TTM)8
OCFY7.58%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.75
PEG (5Y)1.58
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 | 2.72 |
F-Score6
WACC8.69%
ROIC/WACC1.03
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.