NASDAQ · Hardware, Equipment & Parts

ITRI (ITRI) Stock

$106.27 +25.35% NASDAQ: ITRI Technology

Valuation

MetricValue
Price$106.27
Market Cap$4.71B
P/E Ratio12.98
P/B Ratio2.24
P/S Ratio1.50
EPS (TTM)$6.50
52-Week High$142.00
52-Week Low$77.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.58%
ROA5.10%
ROCE18.07%
Gross Margin38.82%
Operating Margin13.04%
Net Margin12.32%
Debt/Equity0.08
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 Ratio0.73
EV / EBITDA12.49
FCF Yield10.89%
Quick Ratio2.24
Interest Coverage14.27
Return 1Y-38.14%
Return 3Y10.70%
Return 5Y-12.41%

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 $59.62 +3.00% 19.72 $6.06B 0.00%
BDC $132.82 +2.81% 17.92 $5.19B 0.19%
BMI $133.36 +4.20% 30.41 $3.87B 1.19%
CLSK $13.21 -5.81% -23.95 $3.39B 0.00%
NOVT $139.77 -1.30% 100.38 $4.98B 0.00%

About ITRI

ITRI stock trades at $106.27 with a market capitalization of $4.71B. The stock is valued at a price-to-earnings (P/E) ratio of 12.98, price-to-book of 2.24, price-to-sales of 1.50. Over the past 52 weeks the stock has ranged between $77.77 and $142.00, and currently trades 25.2% below its 52-week high.

On profitability, ITRI generates a return on equity (ROE) of 18.58%, above the typical market average, return on capital employed of 18.07%, an operating margin of 13.04%, a net profit margin of 12.32%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides