NASDAQ · Hardware, Equipment & Parts

ITRI (ITRI) Stock

$94.97 -2.11% NASDAQ: ITRI Technology

Valuation

MetricValue
Price$94.97
Market Cap$4.16B
P/E Ratio16.04
P/B Ratio2.68
P/S Ratio1.85
EPS (TTM)$6.50
52-Week High$142.00
52-Week Low$77.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.52%
ROA6.86%
ROCE8.88%
Gross Margin38.82%
Operating Margin13.04%
Net Margin11.90%
Debt/Equity0.09
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$1.8B$2.2B$2.4B$2.4B
Operating Profit$-79.0M$-7.0M$129.0M$264.0M$314.0M
Net Profit$-81.0M$-10.0M$97.0M$239.0M$301.0M
EPS$-1.77$-0.21$2.11$5.18$6.50
Op Margin-4.0%-0.4%5.9%10.8%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.4B$2.6B$3.4B$3.7B
Total Liabilities$1.3B$1.2B$1.3B$2.0B$2.0B
Cash$163.0M$202.0M$302.0M$1.1B$1.0B
Borrowings$508.0M$515.0M$502.0M$1.3B$1.3B

Latest News

Itron (ITRI): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 21, 2026 Itron (ITRI) Declines More Than Market: Some Information for Investors Zacks · Jul 20, 2026 Itron (ITRI) Falls More Steeply Than Broader Market: What Investors Need to Know Zacks · Jul 13, 2026 Itron to Announce Second Quarter Results on July 28, 2026 GlobeNewswire · Jul 7, 2026 3 Industrials Stocks That Concern Us StockStory · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$145.0M$25.0M$125.0M$238.0M$404.0M
Investing Cash Flow$-70.0M$21.0M$-50.0M$-94.0M$-373.0M
Financing Cash Flow$-10.0M$-22.0M$-7.0M$-234.0M$-103.0M
Net Cash Flow$-44.0M$39.0M$100.0M$749.0M$-31.0M
Free Cash Flow$110.0M$5.0M$98.0M$208.0M$381.0M

Valuation & Return Ratios

MetricValue
PEG Ratio7.97
EV / EBITDA9.20
FCF Yield8.98%
Quick Ratio2.29
Interest Coverage11.55
Return 1Y-21.02%
Return 3Y42.07%
Return 5Y15.49%

Ownership

Insiders Held1.77%
Institutions Held121.90%
Institutions Float Held124.09%
Institutional HolderSharesReport Date
Blackrock Inc.7,149,7452026-03-31
Vanguard Portfolio Management LLC3,506,6672026-03-31
Impax Asset Management Group plc2,193,1482026-03-31
Vanguard Capital Management LLC2,014,1202026-03-31
State Street Corporation1,805,6802026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACIW $51.23 -3.85% 19.72 $5.21B 0.00%
BDC $111.34 -2.73% 17.92 $4.35B 0.19%
BMI $132.27 -2.36% 30.41 $3.83B 1.19%
CLSK $11.06 -4.82% -23.95 $2.84B 0.00%
NOVT $143.67 -1.74% 100.38 $5.12B 0.00%

About ITRI

ITRI stock trades at $94.97 with a market capitalization of $4.16B. The stock is valued at a price-to-earnings (P/E) ratio of 16.04, price-to-book of 2.68, price-to-sales of 1.85. Over the past 52 weeks the stock has ranged between $77.77 and $142.00, and currently trades 33.1% below its 52-week high.

On profitability, ITRI generates a return on equity (ROE) of 16.52%, above the typical market average, return on capital employed of 8.88%, an operating margin of 13.04%, a net profit margin of 11.90%.

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