ITRI | Ticker Profile - Titan Protect

ITRI

Itron, Inc.

Technology · Scientific & Technical Instruments · NMS

$80.07

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.8B

Total market value of the company

Trailing P/E

13.63

Reasonably valued

Forward P/E

12.90

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.3%

Year-over-year revenue change

Profit Margin

12.3%

How much profit the company keeps from each dollar of revenue

ROE

18.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$130.00

+62% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About Itron, Inc.

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

https://na.itron.com

Country: United States Employees: 4,987 Industry: Scientific & Technical Instruments

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.166

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0159

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.279

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-12.2%

Historical annualised return based on price data

Max Drawdown

-43.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.35

Moves slightly more than the broader market

52W High

$142.00

44% below the year high

52W Low

$77.77

3% above the year low

Avg Volume

899,109

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

19.3%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$6.26

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

98.35

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.66

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.93

Like current ratio but excludes inventory — stricter test

Gross Margin

38.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.5%

Profit from core operations before interest and tax

Free Cash Flow

$301M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.3B

Total revenue over the last 12 months

Net Income

$289M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$145.00

Target Median

$130.00

Target Low

$112.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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