ITRI
BULLISH
$94.19
Live
Itron, Inc. · NASDAQ
Target $136.8
(+45.2%)
$83.51
52W Range
$142.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$4.17B
P/E
14.49
ROE
19.3%
Profit margin
12.7%
Debt/Equity
0.74
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
ITRI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a highly attractive valuation profile, trading significantly below its growth-based intrinsic value of $191.75. While the technical trend is bearish and insider sentiment is low, the company's profitability is robust with an ROE of 19.26% and a PEG ratio of 0.82, indicating the stock is undervalued relative to its earnings growth. The primary concern is a recent decline in revenue growth (-6.70%), though this is heavily offset by massive earnings growth (73.60%) and a consistent track record of earnings beats. Overall, the data suggests a value-driven entry point for a company with strong operational efficiency.
Key Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Highly attractive PEG ratio (0.82) suggesting undervaluation relative to growth
Exceptional earnings growth (73.60% YoY) and consistent EPS surprises
Robust Return on Equity (ROE) of 19.26%
Healthy liquidity with a Current Ratio of 1.80 and Quick Ratio of 1.37
Key Risks
Negative revenue growth (-6.70% YoY) indicating potential top-line stagnation
Bearish insider activity with 13 sell transactions and 0 buys
Strongly bearish technical trend (0/100) and 6-month price decline of 22.9%
Lack of dividend yield for income-seeking investors
Dependence on scientific/technical instrument market cycles
AI Fair Value Estimate
Based on comprehensive analysis
$133.28
+41.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
64
Strong
88
65
82
85
0
AI Verdict
Undervalued Growth Play
Key drivers: Low P/E relative to sector, Strong Piotroski score, Massive EPS growth, Revenue contraction
Confidence
80%
Value
88/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 14.49 is well below sector average
- PEG ratio < 1.0
- Price is significantly below intrinsic value
Watchpoints
- Trading above Graham Number ($74.75)
Future
65/100
Ref Growth rates
Positives
- Strong forward P/E (13.70)
- High earnings growth trajectory
Watchpoints
- Negative YoY and Q/Q revenue growth
Past
82/100
Ref Historical trends
Positives
- Consistent earnings beats over 25 quarters
- Strong 3-year price appreciation (+74.5%)
Watchpoints
- Recent 6-month price slump
Health
85/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 7/9
- Manageable Debt/Equity (0.74)
- Strong current/quick ratios
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$94.19
Analyst Target
$136.8
Upside/Downside
+45.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ITRI and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ITRI
Itron, Inc.
Primary
|
+4.6% | +74.5% | -3.1% | -22.9% | +2.4% | +6.2% |
|
AVT
Avnet, Inc.
Peer
|
+47.0% | +23.1% | -3.7% | -3.7% | +3.3% | +0.0% |
|
ACIW
ACI Worldwide, Inc.
Peer
|
-1.8% | +69.4% | -22.1% | -20.7% | -1.4% | -6.5% |
|
FSLY
Fastly, Inc.
Peer
|
-57.2% | +88.6% | +407.9% | +244.6% | +29.6% | -12.1% |
|
BOX
Box, Inc.
Peer
|
+50.8% | -15.7% | -15.8% | -19.7% | -11.1% | +2.4% |
ITR
Itron, Inc.
Primary
5Y
+4.6%
3Y
+74.5%
1Y
-3.1%
6M
-22.9%
1M
+2.4%
1W
+6.2%
AVT
Avnet, Inc.
Peer
5Y
+47.0%
3Y
+23.1%
1Y
-3.7%
6M
-3.7%
1M
+3.3%
1W
+0.0%
ACI
ACI Worldwide, Inc.
Peer
5Y
-1.8%
3Y
+69.4%
1Y
-22.1%
6M
-20.7%
1M
-1.4%
1W
-6.5%
FSL
Fastly, Inc.
Peer
5Y
-57.2%
3Y
+88.6%
1Y
+407.9%
6M
+244.6%
1M
+29.6%
1W
-12.1%
BOX
Box, Inc.
Peer
5Y
+50.8%
3Y
-15.7%
1Y
-15.8%
6M
-19.7%
1M
-11.1%
1W
+2.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
14.49
Forward P/E
13.7
PEG Ratio
0.82
P/B Ratio
2.47
P/S Ratio
1.76
EV/Revenue
1.91
EV/EBITDA
12.45
Market Cap
$4.17B
Profitability
Profit margins and return metrics
Profit Margin
12.72%
Operating Margin
13.93%
Gross Margin
37.69%
ROE
19.26%
ROA
5.49%
Growth
Revenue and earnings growth rates
Revenue Growth
-6.7%
Earnings Growth
+73.6%
Q/Q Revenue Growth
-6.72%
Q/Q Earnings Growth
+74.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.74
Moderate
Current Ratio
1.8
Good
Quick Ratio
1.37
Good
Cash/Share
$22.7
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.6B
Gross Margin
40.5%
Op. Margin
13.8%
Net Margin
17.8%
Total Assets
$3.7B
Liabilities
$2.0B
Equity
$1.7B
Debt/Equity
1.15x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
93%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-02-17
$2.46
+12.4% surprise
2025-10-30
$1.54
+4.3% surprise
2025-07-31
$1.62
+21.6% surprise
Technology Sector Comparison
Comparing ITRI against 262 companies in the Technology sector
(24 bullish, 90 neutral, 148 bearish)
P/E Ratio
14.49
This Stock
vs
65.35
Sector Avg
-77.8%
(Discount)
Return on Equity (ROE)
19.26%
This Stock
vs
-25.88%
Sector Avg
-174.4%
(Below Avg)
Profit Margin
12.72%
This Stock
vs
-10.67%
Sector Avg
-219.2%
(Weaker)
Debt to Equity
0.74
This Stock
vs
0.73
Sector Avg
+0.5%
(Higher)
Revenue Growth
-6.7%
This Stock
vs
9374.82%
Sector Avg
-100.1%
(Slower)
Current Ratio
1.8
This Stock
vs
3.77
Sector Avg
-52.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ITRI
Itron, Inc.
|
BULLISH | $4.17B | 14.49 | 19.3% | 12.7% | $94.19 | |
|
AVT
Avnet, Inc.
|
NEUTRAL | $4.13B | 18.97 | 4.7% | 1.0% | $50.83 | Compare |
|
ACIW
ACI Worldwide, Inc.
|
BEARISH | $4.1B | 18.41 | 15.4% | 12.9% | $39.77 | Compare |
|
FSLY
Fastly, Inc.
|
BEARISH | $4.47B | - | -12.8% | -19.5% | $29.46 | Compare |
|
BOX
Box, Inc.
|
BEARISH | $3.79B | 21.35 | 204.3% | 19.8% | $26.48 | Compare |
ITRI
Itron, Inc.
BULLISH
Mkt Cap
$4.2B
P/E
14.5
ROE
19.3%
Price
$94.19
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | JAEHNERT FRANK M | Director | Stock Award | 580 | - |
| 2026-04-01 | LEYDEN TIMOTHY M | Director | Stock Award | 232 | - |
| 2026-04-01 | PEREZ SANTIAGO | Director | Stock Award | 580 | - |
| 2026-04-01 | SAVAGE SHERI BRUMM | Director | Stock Award | 580 | - |
| 2026-04-01 | MIRCHANDANI SANJAY | Director | Stock Award | 580 | - |
| 2026-04-01 | DRURY SCOTT D. | Director | Stock Award | 580 | - |
| 2026-04-01 | LANDE JEROME J. | Director | Stock Award | 580 | - |
| 2026-02-26 | HOOPER JOAN S | Chief Financial Officer | Sale | 3,533 | $338,889 |
| 2026-02-25 | REEVES DONALD L III | Officer | Sale | 519 | $50,779 |
| 2026-02-24 | REEVES DONALD L III | Officer | Sale | 544 | $51,579 |
| 2026-02-24 | WARE CHRISTOPHER E | Officer | Sale | 348 | $32,996 |
| 2026-02-24 | HOOPER JOAN S | Chief Financial Officer | Sale | 962 | $91,212 |
| 2026-02-24 | PULATIE-HAHN LAURIE ANN | Officer | Sale | 176 | $16,687 |
| 2026-02-24 | WRIGHT DAVID MARSHALL | Officer | Sale | 188 | $17,825 |
| 2026-02-24 | PATRICK JUSTIN K | Officer | Sale | 385 | $36,504 |
JAEHNERT FRANK M
Director
2026-04-01
580 shares
LEYDEN TIMOTHY M
Director
2026-04-01
232 shares
PEREZ SANTIAGO
Director
2026-04-01
580 shares
SAVAGE SHERI BRUMM
Director
2026-04-01
580 shares
MIRCHANDANI SANJAY
Director
2026-04-01
580 shares
DRURY SCOTT D.
Director
2026-04-01
580 shares
LANDE JEROME J.
Director
2026-04-01
580 shares
HOOPER JOAN S
Chief Financial Officer
2026-02-26
3,533 shares
·
$338,889
REEVES DONALD L III
Officer
2026-02-25
519 shares
·
$50,779
REEVES DONALD L III
Officer
2026-02-24
544 shares
·
$51,579
WARE CHRISTOPHER E
Officer
2026-02-24
348 shares
·
$32,996
HOOPER JOAN S
Chief Financial Officer
2026-02-24
962 shares
·
$91,212
PULATIE-HAHN LAURIE ANN
Officer
2026-02-24
176 shares
·
$16,687
WRIGHT DAVID MARSHALL
Officer
2026-02-24
188 shares
·
$17,825
PATRICK JUSTIN K
Officer
2026-02-24
385 shares
·
$36,504
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
10 analysts
Needham
2026-03-06
Buy
Oppenheimer
2026-02-18
Outperform
Outperform
Baird
2026-02-18
Neutral
Outperform
Guggenheim
2026-02-17
Buy
Neutral
Guggenheim
2026-02-13
Buy
Neutral
Oppenheimer
2026-01-27
Outperform
Outperform
Johnson Rice
2026-01-05
Accumulate
Buy
Argus Research
2025-11-04
Buy
Hold
Baird
2025-10-31
Outperform
Neutral
JP Morgan
2025-10-16
Overweight
Overweight
Past News Coverage
Recent headlines mentioning ITRI from our newsroom.
Newest → oldest
No matching news yet.