ITT Inc (ITT) — Titan Protect Analysis

ITT

ITT Inc

Industrials · ·

$191.45

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$17.6B

Total market value of the company

Trailing P/E

34.61

Premium valuation

Forward P/E

21.14

Based on estimated future earnings — lower means cheaper

Rev Growth

+32.7%

Year-over-year revenue change

Profit Margin

10.8%

How much profit the company keeps from each dollar of revenue

ROE

12.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$246.00

+28% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 13 analysts covering this stock

About ITT Inc

ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars,

https://www.itt.com

Country: United States Employees: 11,600 Industry: Specialty Industrial Machinery

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% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

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

0.837

Good returns relative to risk taken

Kelly Fraction

0.0733

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.801

Acceptable balance between returns and drawdown risk

Annual Return

23.3%

Historical annualised return based on price data

Max Drawdown

-29.1%

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

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

1.32

Moves slightly more than the broader market

52W High

$225.26

15% below the year high

52W Low

$149.02

28% above the year low

Avg Volume

878,711

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

Short Ratio

7.0

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

Short % Float

N/A

Div Yield

80.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.67

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

83.55

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

35.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

16.9%

Profit from core operations before interest and tax

Free Cash Flow

$253M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.2B

Total revenue over the last 12 months

Net Income

$458M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$271.00

Target Median

$246.00

Target Low

$175.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 Apr2026	Scott Peters	Democrat	sell	250K–500K
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
2026-04-07	Scott Peters	Democrat	Sale	250K–500K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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