ITRN

BULLISH

$53.54 Live

Ituran Location and Control Ltd. · NASDAQ

Target $60.67 (+13.3%)

$32.38 52W Range $54.0

ITRN Ituran Location and Control Ltd. - Fundamental Analysis

BULLISH

Console Chart News

ITRN Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Scientific & Technical Instruments

Current Price Live

$53.54

Analyst Target

$60.67

+13.3% Upside

52W High

$54.0

52W Low

$32.38

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026

Market cap

$1.07B

P/E

18.34

ROE

28.9%

Profit margin

16.1%

Debt/Equity

0.02

Dividend yield

11.21%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

ITRN exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and balance sheet strength. While the current price of $53.54 is a significant premium over the Graham Number ($26.84), it remains well below the growth-based intrinsic value of $67.31. The company combines steady double-digit growth with a highly attractive 11.21% dividend yield and negligible debt (D/E 0.02). Despite a bearish technical trend score and weak insider sentiment, the fundamental data suggests a high-quality compounder with significant margin of safety in its health metrics.

Key Strengths

Strong financial health evidenced by a Piotroski F-Score of 8/9

Extremely low leverage with a Debt/Equity ratio of 0.02

High profitability with an ROE of 28.86% and Operating Margin of 21.83%

Exceptional dividend yield of 11.21% with a sustainable payout ratio of 68.49%

Consistent long-term earnings track record with positive growth over 25 quarters

Key Risks

Low insider sentiment (40/100) suggesting potential internal caution or profit-taking

Technical trend score (10/100) indicates short-term momentum may be stalling despite long-term gains

Valuation is significantly higher than the defensive Graham Number

Moderate revenue growth (12.8%) may not support aggressive valuation expansions

Concentration risk within the Scientific & Technical Instruments industry

AI Fair Value Estimate

Based on comprehensive analysis

$62.15

+16.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Excellent

Value

Future

Past

Health

Dividend

AI Verdict

Strong Fundamental Buy

Key drivers: Piotroski F-Score, Dividend Yield, Debt-to-Equity, ROE

Confidence

90%

Value

70/100

P/E 18.34 is reasonable for the sector; value is driven by growth and dividends rather than asset base.

Positives

Forward P/E of 13.83 is attractive
Price is below intrinsic value of $67.31

Watchpoints

Trades at a premium to Graham Number ($26.84)
Price/Book of 4.88 is relatively high

Future

75/100

Growth rates are stable and predictable, supporting the dividend payout.

Positives

Consistent YoY revenue growth of 12.8%
Steady earnings growth of 10.7%

Watchpoints

Growth is linear rather than exponential

Past

90/100

Strong historical performance and reliable earnings progression over 25 quarters.

Positives

5-year price change of +202.4%
Consistent history of beating earnings estimates

Watchpoints

No urgent risks highlighted.

Health

98/100

Near-perfect balance sheet health with virtually no debt risk.

Positives

Piotroski F-Score 8/9
Debt/Equity 0.02
Current Ratio 2.28

Watchpoints

No urgent risks highlighted.

Dividend

95/100

Dividend is a primary attraction and appears well-covered by earnings.

Positives

Very high yield of 11.21%
Manageable payout ratio of 68.49%

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$53.54

Analyst Target

$60.67

Upside/Downside

+13.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ITRN and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
ITRN Ituran Location and Control Ltd. Primary	+202.4%	+191.0%	+74.0%	+57.9%	+10.4%	+4.7%
ARRY Array Technologies, Inc. Peer	-80.4%	-64.8%	+14.4%	-9.7%	-37.6%	+1.8%
ALNT Allient Inc. Peer	+77.8%	+62.3%	+174.1%	+35.7%	-5.0%	-4.5%
HLIT Harmonic Inc. Peer	+20.7%	-37.1%	+11.1%	+0.4%	+4.4%	+6.0%
AMPL Amplitude, Inc. Peer	-86.6%	-40.1%	-35.5%	-33.6%	+9.5%	-6.4%

ITR

Ituran Location and Control Ltd.

Primary

+202.4%

+191.0%

+74.0%

+57.9%

+10.4%

+4.7%

ARR

Array Technologies, Inc.

Peer

-80.4%

-64.8%

+14.4%

-9.7%

-37.6%

+1.8%

ALN

Allient Inc.

Peer

+77.8%

+62.3%

+174.1%

+35.7%

-5.0%

-4.5%

HLI

Harmonic Inc.

Peer

+20.7%

-37.1%

+11.1%

+0.4%

+4.4%

+6.0%

AMP

Amplitude, Inc.

Peer

-86.6%

-40.1%

-35.5%

-33.6%

+9.5%

-6.4%

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

18.34

13.83

N/A

4.88

2.97

2.69

10.05

$1.07B

Profitability

Profit margins and return metrics

Profit Margin 16.15%

Operating Margin 21.83%

Gross Margin 49.74%

ROE 28.86%

ROA 13.49%

Growth

Revenue and earnings growth rates

Revenue Growth +12.8%

Earnings Growth +10.7%

Q/Q Revenue Growth +10.54%

Q/Q Earnings Growth +10.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

2.28

Strong

Quick Ratio

1.59

Excellent

Cash/Share

$5.42

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28

$N/A

2026-03-05

$0.77

+1.3% surprise

2025-11-18

$0.74

+8.8% surprise

2025-08-19

$0.67

-8.2% surprise

Technology Sector Comparison

Comparing ITRN against 262 companies in the Technology sector (24 bullish, 90 neutral, 148 bearish)

P/E Ratio

18.34

This Stock

65.35

Sector Avg

-71.9% (Discount)

Return on Equity (ROE)

28.86%

This Stock

-25.88%

Sector Avg

-211.5% (Below Avg)

Profit Margin

16.15%

This Stock

-10.67%

Sector Avg

-251.4% (Weaker)

Debt to Equity

0.02

This Stock

0.73

Sector Avg

-97.1% (Less Debt)

Revenue Growth

12.8%

This Stock

9374.82%

Sector Avg

-99.9% (Slower)

Current Ratio

2.28

This Stock

3.77

Sector Avg

-39.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ITRN Ituran Location and Control Ltd.	BULLISH	$1.07B	18.34	28.9%	16.1%	$53.54
ARRY Array Technologies, Inc.	BEARISH	$1.06B	-	-19.0%	-4.1%	$6.93	Compare
ALNT Allient Inc.	NEUTRAL	$1.06B	55.66	7.8%	4.0%	$62.34	Compare
HLIT Harmonic Inc.	BEARISH	$1.09B	975.0	0.3%	-12.0%	$9.75	Compare
AMPL Amplitude, Inc.	BEARISH	$982.89M	-	-32.7%	-25.8%	$7.35	Compare

ITRN Ituran Location...

BULLISH

Mkt Cap

$1.1B

P/E

18.3

ROE

28.9%

Price

$53.54

Compare with ITRN

Compare with ITRN

Compare with ITRN

Compare with ITRN

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

3 analysts

Maxim Group

2026-03-12

init

Buy

Freedom Broker

2026-03-09

Maintains

Buy Buy

Barclays

2026-03-06

Maintains

Overweight Overweight

Freedom Broker

2025-11-20

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning ITRN from our newsroom.

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ITRN

ITRN Ituran Location and Control Ltd. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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