ITRN Ituran Location and Control Ltd. - Ordinary Shares
NASDAQ · Communications · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 23, 2026
$52.53
· of 52w range
· above low
· to high
$35.0052w low
$68.3052w high
Market Cap
$1.23B
P/E
18.0
EPS
$2.92
Revenue
$359M
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52W Range
$35–$68
Analyst Rating
BUY
Price Target
$74
P/E
18.0
ROE
28.8%
Net Profit Margin
16.2%
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ITRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$52.53
Market Cap
$1.23B
P/E
18.0
EPS
$2.92
Revenue
$359M
Div Yield
3.0%
ROE
28.8%
Debt/Equity
0.0
52W Range
$35–$68
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$359M2016-12-31 → 2025-12-31
EPS$2.922020-12-31 → 2025-12-31
Free Cash Flow$67M2016-12-31 → 2025-12-31
Net margin16.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ITRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 18.05Y avg ≈13.1 | ≈13.1 | 21.4 | Undervalued | |
| P/S | 3.45Y avg ≈2.2 | ≈2.2 | 1.2 | Overvalued | |
| P/B | 5.75Y avg ≈4.1 | ≈4.1 | 1.2 | Overvalued | |
| EV / EBITDA | 12.45Y avg ≈8.1 | ≈8.1 | 13.2 | Undervalued | |
| Price / FCF | 18.55Y avg ≈16.0 | ≈16.0 | · | · | |
| Price / Cash Flow | 13.95Y avg ≈10.3 | ≈10.3 | 8.1 | Overvalued | |
| EV / Revenue | 3.15Y avg ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 16.95Y avg ≈15.1 | ≈15.1 | · | · | |
| Price / Tangible Book | 7.35Y avg ≈6.0 | ≈6.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ITRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 49.7%5Y avg ≈47.8% | ≈47.8% | 32.2% | Top tier | |
| Operating Margin | 21.4%5Y avg ≈20.7% | ≈20.7% | 5.5% | Top tier | |
| EBITDA Margin | 25.3%5Y avg ≈25.3% | ≈25.3% | 5.7% | Top tier | |
| Pretax Margin | 20.9%5Y avg ≈19.7% | ≈19.7% | 4.9% | Top tier | |
| Net Profit Margin | 16.2%5Y avg ≈14.5% | ≈14.5% | 4.1% | Top tier | |
| ROA | 16.3%5Y avg ≈14.5% | ≈14.5% | 3.1% | Top tier | |
| ROE | 28.8%5Y avg ≈28.3% | ≈28.3% | 5.0% | Top tier | |
| ROIC | 28.4%5Y avg ≈27.9% | ≈27.9% | 5.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ITRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.1 | ≈0.1 | 0.0 | Low debt | |
| Current Ratio | 2.35Y avg ≈1.9 | ≈1.9 | 2.3 | In line | |
| Quick Ratio | 1.65Y avg ≈1.2 | ≈1.2 | 1.5 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ITRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.0 | ≈1.0 | 0.9 | In line | |
| Inventory Turnover | 7.75Y avg ≈6.4 | ≈6.4 | 4.6 | Top tier | |
| Receivables Turnover | 6.85Y avg ≈6.8 | ≈6.8 | 4.9 | Top tier | |
| Revenue / Employee | ≈$128.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.0%
Payout Ratio64.8%
Annualized Payout≈$2.00
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 29, 2026 | $0.50 | USD | ≈5.9% |
| Jun 24, 2026 | $0.50 | USD | ≈4.9% |
| Mar 30, 2026 | $1.50 | USD | ≈6.3% |
| Dec 29, 2025 | $0.50 | USD | ≈4.7% |
| Sep 25, 2025 | $0.50 | USD | ≈5.4% |
| Jun 18, 2025 | $0.50 | USD | ≈5.0% |
| Mar 20, 2025 | $0.50 | USD | ≈4.5% |
| Dec 23, 2024 | $0.39 | USD | ≈5.3% |
| Sep 26, 2024 | $0.39 | USD | ≈5.3% |
| Jun 18, 2024 | $0.39 | USD | ≈5.1% |
| Mar 19, 2024 | $0.39 | USD | ≈3.3% |
| Dec 19, 2023 | $0.24 | USD | ≈2.6% |
| Sep 26, 2023 | $0.15 | USD | ≈2.0% |
| Jun 27, 2023 | $0.15 | USD | ≈2.5% |
| Mar 20, 2023 | $0.14 | USD | ≈2.6% |
| Dec 20, 2022 | $0.14 | USD | ≈2.6% |
| Sep 28, 2022 | $0.14 | USD | ≈2.4% |
| Jun 28, 2022 | $0.14 | USD | ≈2.3% |
| Mar 22, 2022 | $0.14 | USD | ≈2.5% |
| Dec 21, 2021 | $0.14 | USD | ≈3.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.88 | $0.89 | -0.83% |
| March 31, 2026 | May 26, 2026 | $0.85 | $0.81 | 4.8% |
| Dec. 31, 2025 | $0.78 | $0.77 | 2.0% | |
| Sept. 30, 2025 | $0.74 | $0.70 | 5.1% | |
| June 30, 2025 | $0.67 | $0.72 | -7.5% | |
| March 31, 2025 | $0.73 | $0.70 | 4.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $336M | $320M | $293M | $271M | $246M | $279M | $253M | $235M | $200M | $176M | $182M | |
| Cost of Revenue | $180M | $176M | $167M | $156M | $143M | $129M | $149M | $126M | $115M | $98M | $86M | $85M | |
| Gross Profit | $179M | $161M | $153M | $138M | $128M | $117M | $131M | $127M | $119M | $102M | $90M | $97M | |
| R&D Expense | $21M | $18M | $17M | $17M | $14M | $13M | $14M | $6M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $62M | $56M | $57M | $49M | $46M | $50M | $55M | $48M | $48M | $40M | $38M | $39M | |
| Operating Income | $77M | $71M | $66M | $59M | $55M | $28M | $23M | $62M | $57M | $48M | $41M | $46M | |
| Other Non-op | $-272.0K | $0 | $2.0K | $-6M | $-6M | $1M | $576.0K | $717.0K | $-989.0K | $2M | $1M | $2M | |
| Pretax Income | $75M | $71M | $64M | $53M | $49M | $29M | $23M | $76M | $56M | $50M | $42M | $48M | |
| Income Tax | $15M | $15M | $13M | $13M | $12M | $11M | $12M | $17M | $18M | $15M | $13M | $14M | |
| Net Income | $58M | $54M | $48M | $37M | $34M | $16M | $7M | $61M | $44M | $32M | $25M | $30M | |
| EPS (Basic) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 19,874,000 | 19,894,000 | 20,000,000 | 20,418,000 | 20,769,000 | 20,813,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 19,874,000 | 19,894,000 | 20,000,000 | 20,418,000 | 20,769,000 | 20,813,000 | · | · | · | · | · | · | |
| EBITDA | $91M | $86M | $81M | $73M | $68M | $42M | $40M | $71M | $67M | $57M | $49M | $55M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $77M | $53M | $28M | $50M | $72M | $54M | $51M | $37M | $31M | $27M | $38M | |
| Short-term Investments | $3.0K | $10.0K | $119.0K | $316.0K | $4M | $7M | $358.0K | $2M | $4M | $398.0K | $2M | $2M | |
| Receivables | $59M | $48M | $45M | $46M | $44M | $39M | $45M | $54M | $41M | $34M | $27M | $28M | |
| Inventory | $23M | $23M | $27M | $29M | $27M | $23M | $26M | $28M | $14M | $14M | $13M | $12M | |
| Prepaid Expense | $29M | $28M | $36M | $30M | $21M | $23M | $33M | $33M | $28M | $22M | $11M | $10M | |
| Other Current Assets | $48M | $46M | $53M | $48M | $37M | $39M | $49M | $53M | $41M | $31M | $22M | $22M | |
| Current Assets | $238M | $195M | $179M | $151M | $163M | $179M | $174M | $189M | $137M | $111M | $92M | $103M | |
| PP&E (Net) | $39M | $33M | $42M | $46M | $36M | $38M | $46M | $50M | $39M | $36M | $32M | $32M | |
| PP&E (Gross) | $161M | $131M | $141M | $132M | $123M | $126M | $130M | $125M | $102M | $88M | $79M | $80M | |
| Accum. Depreciation | $122M | $98M | $99M | $86M | $87M | $88M | $84M | $75M | $63M | $52M | $47M | $48M | |
| Goodwill | $40M | $39M | $39M | $40M | $40M | $40M | $50M | $63M | $4M | $3M | $3M | $4M | |
| Intangibles | $9M | $9M | $11M | $13M | $17M | $20M | $26M | $39M | $38.0K | $23.0K | $26.0K | $452.0K | |
| Other Non-current Assets | $5M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $939.0K | $2M | $1M | $2M | |
| Total Assets | $386M | $327M | $319M | $291M | $293M | $312M | $339M | $374M | $215M | $178M | $142M | $152M | |
| Accounts Payable | $19M | $19M | $21M | $22M | $21M | $20M | $23M | $24M | $23M | $19M | $10M | $12M | |
| Accrued Liabilities | $19M | $15M | $16M | $12M | $15M | $16M | $8M | $10M | $13M | $11M | $7M | $8M | |
| Short-term Debt | $0 | $114.0K | $355.0K | $12M | $18M | $20M | $18M | $11M | $48.0K | · | · | · | |
| Current Liabilities | $104M | $88M | $92M | $93M | $104M | $113M | $101M | $105M | $66M | $56M | $42M | $46M | |
| Capital Leases | $5M | $6M | $5M | $7M | $2M | $3M | $11M | · | · | · | · | · | |
| Deferred Tax | $531.0K | $418.0K | $1M | $2M | $2M | $2M | $3M | $6M | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $241.0K | $526.0K | $475.0K | $501.0K | $369.0K | · | |
| Long-term Debt | · | · | $592.0K | $12M | $31M | $54M | $68M | $71M | · | · | · | · | |
| Total Debt | $0 | $114.0K | $355.0K | $23M | $36M | $40M | $36M | $19M | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $244M | $226M | $204M | $169M | $143M | $128M | $116M | $130M | $92M | $72M | $58M | $49M | |
| Treasury Stock | $67M | $64M | $64M | $58M | $49M | $42M | $42M | $25M | $30M | $30M | $30M | $30M | |
| AOCI | $-40M | $-57M | $-45M | $-46M | $-42M | $-39M | $-26M | $-21M | $-10M | $-13M | $-18M | $-2M | |
| Stockholders' Equity | $218M | $185M | $174M | $146M | $132M | $127M | $129M | $154M | $126M | $102M | $84M | $91M | |
| Liabilities + Equity | $386M | $327M | $319M | $291M | $293M | $312M | $339M | $374M | $215M | $178M | $142M | $152M | |
| Shares Outstanding | 23,475,431 | 23,475,431 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476,000 | 23,476,000 | 23,476 | 23,476 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $15M | $15M | $14M | $14M | $17M | $9M | $10M | $9M | $9M | $9M | |
| Deferred Tax | $-2M | $-383.0K | $-3M | $-736.0K | $-443.0K | $-2M | $-2M | $2M | $-2M | $-1M | $85.0K | $-903.0K | |
| Amort. of Intangibles | $4M | $5M | $5M | $6M | $6M | $6M | $8M | $1M | · | · | · | $231.0K | |
| Other Non-cash | $18M | $6M | $17M | $-6M | $8M | $32M | $38M | $-19M | $-8M | $1M | $2M | $-3M | |
| Operating Cash Flow | $89M | $74M | $77M | $45M | $56M | $60M | $60M | $53M | $44M | $41M | $36M | $38M | |
| CapEx | $22M | $14M | $14M | $27M | $17M | $10M | $18M | $22M | $16M | $14M | $19M | $15M | |
| Investing Cash Flow | $-24M | $-16M | $-17M | $-27M | $-19M | $-11M | $-18M | $-85M | $-15M | $-20M | $-26M | · | |
| Net Debt Issued | $0 | $0 | $-12M | $-16M | $-24M | $-18M | $-9M | $-8M | · | · | · | · | |
| Dividends Paid | $38M | $28M | $12M | $11M | $16M | $10M | $20M | $20M | $23M | $17M | $18M | $19M | |
| Financing Cash Flow | $-43M | $-32M | $-33M | $-36M | $-59M | $-29M | $-39M | $50M | $-24M | $-18M | $-19M | · | |
| Net Change in Cash | $30M | $24M | $26M | $-22M | $-22M | $18M | $3M | $14M | $6M | $4M | $-11M | $-3M | |
| Taxes Paid | $17M | $15M | $11M | $11M | $13M | $14M | $10M | $16M | $23M | $18M | $10M | $15M | |
| Free Cash Flow | $67M | $61M | $63M | $19M | $39M | $50M | $41M | $32M | $28M | $28M | $17M | $23M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 47.8% | 47.9% | 46.9% | 46.7% | 47.0% | 46.7% | 50.3% | 50.9% | 51.1% | 51.2% | 53.3% | |
| Operating Margin | 21.4% | 21.2% | 20.6% | 20.1% | 20.2% | 11.3% | 8.1% | 24.6% | 24.1% | 24.1% | 23.1% | 25.2% | |
| Net Margin | 16.2% | 16.0% | 15.0% | 12.7% | 12.7% | 6.6% | 2.5% | 23.9% | 18.7% | 16.1% | 14.2% | 18.1% | |
| Pretax Margin | 20.9% | 21.2% | 20.1% | 18.0% | 18.1% | 11.8% | 8.3% | 30.1% | 23.7% | 25.1% | 23.8% | 26.1% | |
| EBITDA Margin | 25.3% | 25.6% | 25.2% | 25.1% | 25.2% | 17.2% | 14.2% | 28.2% | 28.5% | 28.6% | 28.1% | 30.2% | |
| ROA | 16.3% | 16.6% | 15.8% | 12.7% | 11.3% | 5.0% | 1.9% | 20.6% | 22.3% | 20.1% | 17.0% | 21.0% | |
| ROE | 28.8% | 29.8% | 30.1% | 26.7% | 26.4% | 12.6% | 4.9% | 43.4% | 38.4% | 34.6% | 28.6% | 36.2% | |
| ROIC | 28.4% | 30.5% | 29.9% | 26.3% | 24.6% | 10.4% | 6.5% | 28.0% | 30.6% | 33.0% | 33.7% | 35.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Quick Ratio | 1.6 | 1.4 | 1.1 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 7.7 | 7.0 | 6.0 | 5.6 | 5.8 | 5.4 | 5.5 | 5.9 | 8.1 | 7.2 | 6.9 | 6.4 | |
| Receivables Turnover | 6.8 | 7.2 | 7.0 | 6.5 | 6.5 | 5.8 | 5.6 | 5.3 | 6.3 | 6.5 | 6.3 | 6.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.27 | $7.89 | $7.43 | $6.21 | $5.64 | $5.42 | $5.51 | $6.55 | $5.36 | $4.35 | $3.57 | $3.86 | |
| Revenue / Share | $18.07 | $16.90 | $16.00 | $14.35 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $4.46 | $3.73 | $3.86 | $2.21 | · | · | · | · | · | · | · | · | |
| Cash / Share | $4.58 | $3.30 | $2.28 | $1.19 | $2.14 | $3.07 | $2.30 | $2.19 | $1.57 | $1.32 | $1.15 | $1.64 | |
| Dividend Paid / Share | · | $1.56 | $0.68 | $0.56 | $0.90 | $0.24 | $0.95 | · | · | · | · | · | |
| EPS (TTM) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $336M | $320M | $293M | $271M | $246M | $279M | $253M | $235M | $200M | $176M | $182M | |
| Net Income TTM | $58M | $54M | $48M | $37M | $34M | $16M | $7M | $61M | $44M | $32M | $25M | $30M | |
| Market Cap | $1.01B | $731M | $639M | $496M | $626M | $447M | $590M | $753M | $803M | $622M | $444M | $517M | |
| Enterprise Value | $902M | $654M | $586M | $491M | $607M | $408M | $572M | $718M | · | · | · | · | |
| P/E | 14.7 | 11.5 | 11.3 | 11.6 | 16.2 | 24.7 | · | · | · | · | · | · | |
| P/S | 2.8 | 2.2 | 2.0 | 1.7 | 2.3 | 1.8 | 2.1 | 3.0 | 3.4 | 3.1 | 2.5 | 2.8 | |
| P/B | 4.6 | 3.9 | 3.7 | 3.4 | 4.7 | 3.5 | 4.6 | 4.9 | 6.4 | 6.1 | 5.3 | 5.7 | |
| P / Tangible Book | 6.0 | 5.3 | 5.1 | 5.3 | 8.3 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.8 | 8.3 | 11.0 | 11.2 | 7.4 | 9.9 | 14.1 | 18.3 | 15.0 | 12.4 | 13.7 | |
| P / FCF | 15.1 | 12.1 | 10.2 | 26.6 | 16.0 | 9.0 | 14.3 | 23.9 | 28.9 | 22.4 | 25.9 | 22.7 | |
| EV / EBITDA | 9.9 | 7.6 | 7.3 | 6.7 | 8.9 | 9.6 | 14.4 | 10.0 | · | · | · | · | |
| EV / FCF | 13.5 | 10.8 | 9.3 | 26.4 | 15.5 | 8.2 | 13.8 | 22.8 | · | · | · | · | |
| EV / Revenue | 2.5 | 1.9 | 1.8 | 1.7 | 2.2 | 1.7 | 2.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 3.7% | 3.8% | 1.8% | 2.3% | 2.5% | 2.2% | 3.4% | 2.7% | 2.8% | 2.8% | 4.0% | 3.7% | |
| Earnings Yield | 6.8% | 8.7% | 8.8% | 8.6% | 6.2% | 4.0% | · | · | · | · | · | · | |
| Payout Ratio | 64.8% | 52.3% | 24.0% | 30.9% | 46.2% | 61.8% | 288.1% | 33.3% | 51.7% | 53.2% | 70.4% | 58.7% | |
| Annual Payout | $38M | $28M | $12M | $11M | $16M | $10M | $20M | $20M | $23M | $17M | $18M | $19M |
Valuation (TTM)
| Metric | Trend | Q4 2016 | Q4 2013 | Q4 2012 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | $170M | $150M | $148M | $121M | · | · | · | · | |
| Net Income TTM | $32M | $24M | $26M | $10M | $18M | · | · | · | · | |
| Annual Payout | $17M | $16M | $33M | $32M | $4M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $359M | $336M | $320M | $293M | $271M |
| Gross Margin % | 49.7% | 47.8% | 47.9% | 46.9% | 46.7% |
| Operating Margin % | 21.4% | 21.2% | 20.6% | 20.1% | 20.2% |
| Net Income | $58M | $54M | $48M | $37M | $34M |
| Diluted EPS | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Current Ratio | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 |
| Quick Ratio | 1.6 | 1.4 | 1.1 | 0.8 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $67M | $61M | $63M | $19M | $39M |
Institutional owners (13F) 216 filers · $624.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
216
Value held
$624.8M
New positions
37
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (+6 vs prior Q) | 10 (-1 vs prior Q) | 65 (+5 vs prior Q) | 60 (-1 vs prior Q) | +10K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Y.D. More Investments Ltd | $54,376,627 | 891,274 | 8.70% | Shares |
| FMR LLC | $52,694,965 | 863,710 | 8.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $51,449,733 | 843,300 | 8.23% | Shares |
| Ibex Investors LLC | $49,115,124 | 805,034 | 7.86% | Shares |
| BlackRock, Inc. | $31,179,650 | 511,058 | 4.99% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $29,010,011 | 475,496 | 4.64% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,123,309 | 346,227 | 3.38% | Shares |
| STATE STREET CORP | $18,830,280 | 306,723 | 3.01% | Shares |
| Man Group plc | $17,403,713 | 285,260 | 2.79% | Shares |
| Nuveen, LLC | $14,948,426 | 245,016 | 2.39% | Shares |
| River Road Asset Management, LLC | $9,495,291 | 155,635 | 1.52% | Shares |
| Aristides Capital LLC | $9,412,623 | 154,280 | 1.51% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $9,215,499 | 151,049 | 1.47% | Shares |
| Pekin Hardy Strauss, Inc. | $9,087,306 | 148,948 | 1.45% | Shares |
| Miller Value Partners, LLC | $8,157,037 | 133,700 | 1.31% | Shares |
| Strategic Global Advisors, LLC | $7,905,981 | 129,585 | 1.27% | Shares |
| Inlet Private Wealth, LLC | $7,648,824 | 125,370 | 1.22% | Shares |
| Vulcan Value Partners, LLC | $7,566,930 | 124,028 | 1.21% | Shares |
| Qube Research & Technologies Ltd | $7,379,709 | 120,959 | 1.18% | Shares |
| PEAK6 LLC | $7,321,200 | 120,000 | 1.17% | Call option |
| SEIZERT CAPITAL PARTNERS, LLC | $7,296,491 | 119,595 | 1.17% | Shares |
| FIRST TRUST ADVISORS LP | $7,137,681 | 116,992 | 1.14% | Shares |
| Inflection Point Investments LLP | $7,001,013 | 195,997 | 1.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,797,307 | 111,413 | 1.09% | Shares |
| SEI INVESTMENTS CO | $6,793,102 | 111,344 | 1.09% | Shares |
| MARSHALL WACE, LLP | $6,059,268 | 99,316 | 0.97% | Shares |
| Boston Partners | $5,981,540 | 98,042 | 0.96% | Shares |
| Informed Momentum Co LLC | $5,242,589 | 85,930 | 0.84% | Shares |
| Allianz Asset Management GmbH | $4,460,990 | 73,119 | 0.71% | Shares |
| Trexquant Investment LP | $4,388,510 | 71,931 | 0.70% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,236,290 | 69,436 | 0.68% | Shares |
| UBS Group AG | $3,938,806 | 64,560 | 0.63% | Shares |
| Four Tree Island Advisory LLC | $3,755,959 | 61,563 | 0.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,749,421 | 61,456 | 0.60% | Shares |
| Global IMC LLC | $3,740,401 | 61,308 | 0.60% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,544,681 | 58,100 | 0.57% | Shares |
| JLB & ASSOCIATES INC | $3,285,022 | 53,844 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $3,257,263 | 53,389 | 0.52% | Shares |
| Point72 Asset Management, L.P. | $3,232,310 | 52,980 | 0.52% | Shares |
| NAVELLIER & ASSOCIATES INC | $3,114,927 | 51,056 | 0.50% | Shares |
| Cannell & Spears LLC | $2,983,389 | 48,900 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $2,839,284 | 46,538 | 0.45% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,763,277 | 45,292 | 0.44% | Shares |
| NORTHERN TRUST CORP | $2,737,336 | 44,867 | 0.44% | Shares |
| Magnetar Financial LLC | $2,716,898 | 44,532 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $2,671,567 | 43,789 | 0.43% | Shares |
| LPL Financial LLC | $2,641,397 | 43,295 | 0.42% | Shares |
| CREDIT AGRICOLE S A | $2,623,430 | 43,000 | 0.42% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,504,411 | 51,100 | 0.40% | Shares |
| ARK Investment Management LLC | $2,448,758 | 40,137 | 0.39% | Shares |
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0.19% | 32,250 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 52,024 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,161 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 192,985 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 44,444 SH | Sept. 11, 2026 | Daily |
ITRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$74.50
+41.8%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $74.50 +41.8%
← Below all targets
Current price $52.53
Low$69.00
Mean$74.50
High$80.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 20-F filed Apr 23, 2026