$88.69
▼ $-1.73
(-1.91%)
Vol 492K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$4.3B
P/E
16.5
ROE
16.7%
Margin
10.7%
D/E
73.64
Beta
1.49
52W
$90–$142
Wall Street Consensus
20 analysts · Apr 20265
Strong Buy
12
Buy
3
Hold
0
Sell
0
Strong Sell
85.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.23 | $2.46 | +$0.23 |
| Sep 2025 | $1.50 | $1.54 | +$0.04 |
| Jun 2025 | $1.36 | $1.62 | +$0.26 |
| Mar 2025 | $1.33 | $1.52 | +$0.19 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $612.9M | $607.2M | $606.8M | $581.6M | $571.7M |
| Net Income | $58.1M | $65.5M | $68.3M | $65.6M | $101.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 18.5% | 18.5% | 18.5% | 16.7% | 16.7% | 16.7% |
| P/E (TTM) | 22.23 | 21.14 | 20.69 | 17.84 | 17.22 | 16.51 |
| Net Margin | 11.3% | 11.1% | 11.1% | 10.7% | 10.7% | 10.7% |
| Gross Margin | 36.9% | 35.4% | 35.4% | 36.3% | 36.3% | 36.3% |
| D/E Ratio | 77.19 | 77.19 | 77.19 | 73.64 | 73.64 | 73.64 |
| Current Ratio | 2.04 | 2.04 | 2.04 | 2.17 | 2.17 | 2.17 |
Key Ratios
ROA (TTM)
7.2%
P/S (TTM)
1.77
P/B
3.5
EPS (TTM)
$5.56
CF/Share
$2.93
Rev Growth 3Y
+7.2%
52W High
$142.00
52W Low
$90.11
$90.11
52-Week Range
$142.00
Financial Health
Free Cash Flow
$111.5M
Net Debt
$247.6M
Cash
$1.0B
Total Debt
$1.3B
As of Dec 31, 2025
How does ITRI compare to Electrical Equipment peers?
Peer group: Small-cap Electrical Equipment ($300M+) · 62 companies
ITRI valuation vs Electrical Equipment peers
P/E ratio
16.5
▼
42%
below
peers
(28.4)
vs Peers
vs Industry
Undervalued
P/S ratio
1.8
▼
48%
below
peers
(3.4)
vs Peers
vs Industry
Undervalued
P/B ratio
3.5
▲
19%
above
peers
(3.0)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Low yield
ITRI profitability vs Electrical Equipment peers
ROE
16.7%
▲
150%
above
peers
(6.7%)
vs Peers
vs Industry
Top tier
Net margin
10.7%
▲
236%
above
peers
(3.2%)
vs Peers
vs Industry
Top tier
Gross margin
36.3%
▲
35%
above
peers
(26.8%)
vs Peers
vs Industry
Below avg
ROA
7.2%
▲
98%
above
peers
(3.7%)
vs Peers
vs Industry
Top tier
ITRI financial health vs Electrical Equipment peers
D/E ratio
73.6
▲
247%
above
peers
(21.3)
vs Peers
vs Industry
High debt
Current ratio
2.2
▼
2%
below
peers
(2.2)
vs Peers
vs Industry
In line
Beta
1.5
▲
2%
above
peers
(1.5)
vs Peers
vs Industry
Less volatile
ITRI fundamentals radar
ITRI
Peer median
Industry
ITRI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ITRI vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
HOOPER JOAN S
Chief Financial Officer · Feb 26
3533 shs
REEVES DONALD L III
Officer · Feb 25
519 shs
WARE CHRISTOPHER E
Officer · Feb 24
348 shs
HOOPER JOAN S
Chief Financial Officer · Feb 24
962 shs
PULATIE-HAHN LAURIE ANN
Officer · Feb 24
176 shs
WRIGHT DAVID MARSHALL
Officer · Feb 24
188 shs
PATRICK JUSTIN K
Officer · Feb 24
385 shs
MARCOLINI JOHN F
Officer · Feb 24
560 shs
DEITRICH THOMAS
Chief Executive Officer · Feb 24
1772 shs
REEVES DONALD L III
Officer · Feb 24
544 shs
Last 90 days
Top Holders
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16.03%
$623.1M
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13.04%
$507.0M
Invesco Ltd.
4.55%
$176.8M
State Street Corporation
3.93%
$152.8M
Impax Asset Management Grou…
3.02%
$117.2M
As of Dec 31, 2025
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