Itron stock
ITRINASDAQItron, Inc., TechnologyISIN US4657411066
66Score 66 out of 100, Neutral
Price and trend
80 / 100
Price history
−8.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.0% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 9.9% below its 52-week high. Largest decline in 20 years: 75% (October 2007 to October 2011).
Chart figures for advanced users
- SMA 50$91.27
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$90.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$78.02
- The lowest closing price of the last twelve months.
- Resistance$107.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Itron, Inc. belongs to the Electronic Components industry (United States) and, with a market value of $4.23B, is number 90 of 119 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.37B (down 3% year on year) and earnings of $301.06M (up 25.9%).
- For fiscal 2026, analysts expect on average revenue of $2.38B (up 0.4%) and adjusted earnings per share of $6.74 (down 5.7%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 324 of 854 in Technology, median 61.
- The P/E is 15.3 (Electronic Components median 28.5, own median of recent years 40.8).
- Our model puts fair value at $133.25, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 15.3, Electronic Components median 28.5, own median 40.8.Valuation 73
- Earnings turn into cashFree cash flow 131% of earnings over the last 12 months.Fundamentals 74
- High return on capitalReturn on invested capital 15.3% in fiscal 2025, Electronic Components median 7.5%.Profitability 59
Weaknesses
- DilutionShare count up 13% since 2020.Capital allocation 48
Its standout strengths are technical analysis and fundamentals, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $95.18 and expensive above $222.09 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $86.93 (cash-flow model) and $179.57 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.1%. At 12.1% the fair value would be $127.89, at 10.1% it would be $140.34.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.6% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 13%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 27 Oct 2026EPS reported $1.94 (expected $1.56)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 5.0% since 15 Oct 2026.
- Earnings per share
- $6.74+5.0%
- Revenue
- $2.38B−0.4%
- Earnings per share
- $6.93−1.2%
- Revenue
- $2.52B−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +5.5%Itron narrowed its full year revenue range to $2.37 billion to $2.385 billion and raised its full year EPS outlook to $6.72 to $6.82 per share.
“This narrows the full year outlook range to $2.37 billion to $2.385 billion We anticipate fourth quarter non GAAP earnings per share to be within a range of $1.70 to $1.80 per diluted share. This raises the full year EPS outlook to a range of $6.72 to $6.82 per diluted share.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $3.47M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Wright David MarshallSale
3 Nov 2026, VP, Corp. Controller & CAO
- Shares
- 410
- Price
- $98.79
- Value
- $40,504
- Wright David MarshallSale
2 Nov 2026, VP, Corp. Controller & CAO
- Shares
- 920
- Price
- $100.01
- Value
- $92,006
- Patrick Justin KSale
3 Sept 2026, SVP, Device Solutions
- Shares
- 10,210
- Price
- $97.36
- Value
- $994,046
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- Reeves Donald L. IIISale
25 Aug 2026, SVP, Outcomes
- Shares
- 283
- Price
- $99.99
- Value
- $28,297
- Wright David MarshallSale
24 Aug 2026, VP, Corp. Controller & CAO
- Shares
- 76
- Price
- $98.79
- Value
- $7,508
- Ware Christopher E.Sale
24 Aug 2026, SVP, GC & Corp. Secretary
- Shares
- 200
- Price
- $98.79
- Value
- $19,758
- Reeves Donald L. IIISale
24 Aug 2026, SVP, Outcomes
- Shares
- 329
- Price
- $98.79
- Value
- $32,502
- Pulatie-Hahn Laurie AnnSale
24 Aug 2026, SVP, HR
- Shares
- 178
- Price
- $98.79
- Value
- $17,585
- Patrick Justin KSale
24 Aug 2026, SVP, Device Solutions
- Shares
- 222
- Price
- $98.79
- Value
- $21,931
- Marcolini John F.Sale
24 Aug 2026, SVP, Networked Solutions
- Shares
- 331
- Price
- $98.79
- Value
- $32,699
- Hooper Joan SSale
24 Aug 2026, SVP & CFO
- Shares
- 455
- Price
- $98.79
- Value
- $44,949
- Deitrich ThomasSale
24 Aug 2026, President & CEO
- Shares
- 887
- Price
- $98.79
- Value
- $87,627
- Reeves Donald L. IIISale
21 Aug 2026, SVP, Outcomes
- Shares
- 247
- Price
- $98.87
- Value
- $24,421
- Hooper Joan SSale
20 Aug 2026, SVP & CFO
- Shares
- 4,406
- Price
- $98.86
- Value
- $435,563
- Wright David MarshallSale
20 Aug 2026, VP, Corp. Controller & CAO
- Shares
- 58
- Price
- $97.83
- Value
- $5,674
- Reeves Donald L. IIISale
20 Aug 2026, SVP, Outcomes
- Shares
- 286
- Price
- $97.83
- Value
- $27,978
- Ware Christopher E.Sale
20 Aug 2026, SVP, GC & Corp. Secretary
- Shares
- 195
- Price
- $97.83
- Value
- $19,076
- Pulatie-Hahn Laurie AnnSale
20 Aug 2026, SVP, HR
- Shares
- 187
- Price
- $97.83
- Value
- $18,293
- Patrick Justin KSale
20 Aug 2026, SVP, Device Solutions
- Shares
- 212
- Price
- $97.83
- Value
- $20,739
- Marcolini John F.Sale
20 Aug 2026, SVP, Networked Solutions
- Shares
- 275
- Price
- $97.83
- Value
- $26,902
- Deitrich ThomasSale
20 Aug 2026, President & CEO
- Shares
- 783
- Price
- $97.83
- Value
- $76,598
- Marcolini John F.Sale
3 Jun 2026, SVP, Networked Solutions
- Shares
- 11,400
- Price
- $82.99
- Value
- $946,086
- Reeves Donald L. IIISale
27 May 2026, SVP, Outcomes
- Shares
- 293
- Price
- $84.50
- Value
- $24,759
- Wright David MarshallSale
26 May 2026, VP, Corp. Controller & CAO
- Shares
- 74
- Price
- $84.37
- Value
- $6,243
- Ware Christopher E.Sale
26 May 2026, SVP, GC & Corp. Secretary
- Shares
- 195
- Price
- $84.37
- Value
- $16,452
- Reeves Donald L. IIISale
26 May 2026, SVP, Outcomes
- Shares
- 319
- Price
- $84.37
- Value
- $26,913
- Pulatie-Hahn Laurie AnnSale
26 May 2026, SVP, HR
- Shares
- 174
- Price
- $84.37
- Value
- $14,680
- Patrick Justin KSale
26 May 2026, SVP, Device Solutions
- Shares
- 216
- Price
- $84.37
- Value
- $18,223
- Marcolini John F.Sale
26 May 2026, SVP, Networked Solutions
- Shares
- 322
- Price
- $84.37
- Value
- $27,166
- Hooper Joan SSale
26 May 2026, SVP & CFO
- Shares
- 442
- Price
- $84.37
- Value
- $37,290
- Deitrich ThomasSale
26 May 2026, President & CEO
- Shares
- 862
- Price
- $84.37
- Value
- $72,724
- Reeves Donald L. IIISale
21 May 2026, SVP, Outcomes
- Shares
- 255
- Price
- $80.88
- Value
- $20,624
- Wright David MarshallSale
20 May 2026, VP, Corp. Controller & CAO
- Shares
- 57
- Price
- $79.60
- Value
- $4,537
- Ware Christopher E.Sale
20 May 2026, SVP, GC & Corp. Secretary
- Shares
- 189
- Price
- $79.60
- Value
- $15,044
- Reeves Donald L. IIISale
20 May 2026, SVP, Outcomes
- Shares
- 277
- Price
- $79.60
- Value
- $22,049
- Pulatie-Hahn Laurie AnnSale
20 May 2026, SVP, HR
- Shares
- 181
- Price
- $79.60
- Value
- $14,407
- Patrick Justin KSale
20 May 2026, SVP, Device Solutions
- Shares
- 206
- Price
- $79.60
- Value
- $16,397
- Marcolini John F.Sale
20 May 2026, SVP, Networked Solutions
- Shares
- 267
- Price
- $79.60
- Value
- $21,253
- Hooper Joan SSale
20 May 2026, SVP & CFO
- Shares
- 355
- Price
- $79.60
- Value
- $28,257
- Deitrich ThomasSale
20 May 2026, President & CEO
- Shares
- 760
- Price
- $79.60
- Value
- $60,494
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Itron
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- E Ink Holdings8069.TWO $4.92B67
- INFICON HoldingIFCN.SW $4.74B71
- ISU Petasys007660.KS $4.63B57
- Vishay IntertechnologyVSH $4.27B45
- Universal DisplayOLED $4.05B72
- Bel FuseBELFB $3.37B65
- OSI SystemsOSIS $3.08B63
- Comet HoldingCOTN.SW $2.94B49
ETFs that hold Itron
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Clean Water UCITS ETFXMLC | 1.86% | 0.49% | €588.71M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 1.07% | 0.60% | €88.94M |
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.66% | 0.40% | €347.48M |
Show 5 more
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.24% | 0.30% | €2.31B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.18% | 0.10% | €395.74M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.16% | 0.35% | €167.19M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.15% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.14% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.