ITRON INC (ITRI) Stock Fundamental Analysis

NASDAQ:ITRI • US4657411066

99.11 USD
-0.47 (-0.47%)
At close: Feb 19, 2026
99.11 USD
0 (0%)
After Hours: 2/19/2026, 6:08:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, ITRI scores 5 out of 10 in our fundamental rating. ITRI was compared to 122 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

7

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.
  • ITRI had a positive operating cash flow in 4 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's Return On Assets of 6.94% is amongst the best of the industry. ITRI outperforms 84.43% of its industry peers.
  • ITRI has a better Return On Equity (15.21%) than 82.79% of its industry peers.
  • The Return On Invested Capital of ITRI (8.96%) is better than 79.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITRI is below the industry average of 8.80%.
  • 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

  • ITRI has a better Profit Margin (10.69%) than 86.07% 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 81.15% of its industry peers.
  • ITRI's Operating Margin has improved in the last couple of years.
  • ITRI's Gross Margin of 36.30% is in line compared to the rest of the industry. ITRI outperforms 59.02% 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

  • ITRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for ITRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.65 indicates that ITRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ITRI has a Altman-Z score (2.65) which is in line with its industry peers.
  • 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 68.85% of its industry peers.
  • ITRI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.47, ITRI is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.65
Altman-Z 2.65
ROIC/WACC1.03
WACC8.71%
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's Quick ratio of 1.91 is in line compared to the rest of the industry. ITRI outperforms 58.20% of its industry peers.
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

4

3. Growth

3.1 Past

  • ITRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.60%, which is quite impressive.
  • ITRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.87% yearly.
EPS 1Y (TTM)26.6%
EPS 3Y85.42%
EPS 5Y30.87%
EPS Q2Q%82.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.72%

3.2 Future

  • Based on estimates for the next years, ITRI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.54% on average per year.
  • The Revenue is expected to grow by 7.83% on average over the next years.
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

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

  • With a Price/Earnings ratio of 13.88, ITRI is valued correctly.
  • Based on the Price/Earnings ratio, ITRI is valued cheaply inside the industry as 87.70% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ITRI to the average of the S&P500 Index (27.09), we can say ITRI is valued slightly cheaper.
  • ITRI is valuated correctly with a Price/Forward Earnings ratio of 16.33.
  • 81.15% of the companies in the same industry are more expensive than ITRI, based on the Price/Forward Earnings ratio.
  • ITRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 13.88
Fwd PE 16.33
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 cheaper than 80.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ITRI is valued cheaper than 90.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.28
EV/EBITDA 12.68
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
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 (2/19/2026, 6:08:55 PM)

After market: 99.11 0 (0%)

99.11

-0.47 (-0.47%)

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-6.09%
Ins Owners0.98%
Ins Owner Change-0.46%
Market Cap4.54B
Revenue(TTM)N/A
Net Income(TTM)257.53M
Analysts82.11
Price Target141.89 (43.16%)
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)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 13.88
Fwd PE 16.33
P/S 1.88
P/FCF 13.28
P/OCF 12.39
P/B 2.68
P/tB 7.89
EV/EBITDA 12.68
EPS(TTM)7.14
EY7.2%
EPS(NY)6.07
Fwd EY6.12%
FCF(TTM)7.46
FCFY7.53%
OCF(TTM)8
OCFY8.07%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)N/A
PEG (5Y)0.45
Graham Number77.07
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 2.65
F-Score6
WACC8.71%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.72%
Revenue Next Year4.08%
Revenue Next 2Y5.78%
Revenue Next 3Y7.83%
Revenue Next 5YN/A
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 5 / 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 7 / 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.