42Stockpicking

ITRI

Itron Inc
NASDAQ·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
8,0
9th %ile · 167p
EV/EBITDAi
4,6
15th %ile · 85p
P/Bi
2,2
22nd %ile · 244p
P/Si
0,8
16th %ile · 252p
EV/Salesi
0,7
11th %ile · 252p
Div yieldi
—

Kursudvikling

Kun 96 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
77
Årsregnskaber
19
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2026-02-17 til 2026-06-05

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

ITRI vurderet 2026-06-10

Score
59.6%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

75%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

80%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

33%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

72%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

54%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

77%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 8.0 vs peer median 14.2; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
-16.969
Net 90d (værdi)
-1.494.331 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
25.8.2026Reeves Donald L. IIISVP, Outcomes▼ SALG-283-28.297 USDsec
24.8.2026Pulatie-Hahn Laurie AnnSVP, HR▼ SALG-178-17.585 USDsec
24.8.2026Marcolini John F.SVP, Networked Solutions▼ SALG-331-32.699 USDsec
24.8.2026Patrick Justin KSVP, Device Solutions▼ SALG-222-21.931 USDsec
24.8.2026Wright David MarshallVP, Corp. Controller & CAO▼ SALG-76-7.508 USDsec
24.8.2026Hooper Joan SSVP & CFO▼ SALG-455-44.949 USDsec
24.8.2026Ware Christopher E.SVP, GC & Corp. Secretary▼ SALG-200-19.758 USDsec
24.8.2026Deitrich ThomasPresident & CEO▼ SALG-887-87.627 USDsec
24.8.2026Reeves Donald L. IIISVP, Outcomes▼ SALG-329-32.502 USDsec
21.8.2026Reeves Donald L. IIISVP, Outcomes▼ SALG-247-24.421 USDsec
20.8.2026Hooper Joan SSVP & CFO◆ OPT.4.380299.811 USDsec
20.8.2026Deitrich ThomasPresident & CEO▼ SALG-783-76.598 USDsec
20.8.2026Wright David MarshallVP, Corp. Controller & CAO▼ SALG-58-5.674 USDsec
20.8.2026Hooper Joan SSVP & CFO▼ SALG-365-35.706 USDsec
20.8.2026Ware Christopher E.SVP, GC & Corp. Secretary▼ SALG-195-19.076 USDsec
20.8.2026Patrick Justin KSVP, Device Solutions▼ SALG-212-20.739 USDsec
20.8.2026Pulatie-Hahn Laurie AnnSVP, HR▼ SALG-187-18.293 USDsec
20.8.2026Reeves Donald L. IIISVP, Outcomes▼ SALG-286-27.978 USDsec
20.8.2026Marcolini John F.SVP, Networked Solutions▼ SALG-275-26.902 USDsec
1.7.2026Savage Sheri—· ANDET621—sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q128.4.20261,491,24+20.3%+20.3%Beat
2025Q430.1.20262,462,19+12.4%+12.4%Beat
2025Q330.10.20251,541,48+4.3%+4.3%Inline
2025Q230.7.20251,621,33+21.6%+21.6%Beat