Itron, Inc. (ITRI)Technology | Scientific & Technical Instruments | Liberty Lake, United States | NasdaqGS
97.63 USD
+97.63
(-0.813%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:39 a.m. EDT
A balanced accumulation opportunity. Fundamentals (strong earnings growth, low EV/EBITDA) are solid, but the recent price slide and negative 1.68% short-term forecast suggest momentum is currently insufficient for an aggressive trade. The 43.6B market cap (derived from ~46M shares implied by recent OI/cap data context vs standard liquidity) relative to the $4.3B cash on hand shown in the snippet suggests the user profile is inconsistent, but the analyst consensus of 'Buy' at 135 targets implies significant unseen value. The trade is a buy-the-dip hold, not a momentum play. Rating 3s reflect the divergence between improving fundamentals and lagging technicals. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.042905 |
| MSTL | 0.050275 |
| AutoETS | 0.051063 |
| AutoARIMA | 0.051508 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.971 |
| Excess Kurtosis | 0.13 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 73.857 |
| Revenue per Share | 52.035 |
| Market Cap | 4,326,942,208 |
| Trailing P/E | 15.02 |
| Forward P/E | 14.18 |
| Beta | 1.50 |
| Profit Margins | 12.72% |
| Website | https://na.itron.com |
As of April 19, 2026, 12:39 a.m. EDT: Options positioning shows a distinct bullish theta bleed environment. Call OI is heavily skewed out-of-the-money (e.g., massive Open Interest at 115 and 145 strikes in Aug/Nov expirations), suggesting speculators are insuring upside or targeting chart patterns above current prices. While ATM calls offer liquidity, the heavy OI walls above 100 imply a consensus view of stability or gradual growth. Put activity is minimal, with OI concentrated deep out-of-the-money, indicating a lack of immediate downside hedging. The IV skew is relatively flat, supporting a view of moderate volatility expectations.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.062241852 |
| Address1 | 2,111 North Molter Road |
| All Time High | 142.0 |
| All Time Low | 3.140625 |
| Ask | 97.82 |
| Ask Size | 1 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 622,200 |
| Average Daily Volume3 Month | 997,500 |
| Average Volume | 997,500 |
| Average Volume10Days | 622,200 |
| Beta | 1.499 |
| Bid | 97.42 |
| Bid Size | 1 |
| Board Risk | 1 |
| Book Value | 38.207 |
| City | Liberty Lake |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 97.63 |
| Current Ratio | 1.8 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 98.59 |
| Day Low | 95.111 |
| Debt To Equity | 73.857 |
| Display Name | Itron |
| Earnings Call Timestamp End | 1,777,384,800 |
| Earnings Call Timestamp Start | 1,777,384,800 |
| Earnings Growth | 0.736 |
| Earnings Quarterly Growth | 0.749 |
| Earnings Timestamp | 1,777,379,400 |
| Earnings Timestamp End | 1,777,379,400 |
| Earnings Timestamp Start | 1,777,379,400 |
| Ebitda | 362,776,992 |
| Ebitda Margins | 0.15325 |
| Enterprise To Ebitda | 12.88 |
| Enterprise To Revenue | 1.974 |
| Enterprise Value | 4,672,590,848 |
| Eps Current Year | 6.04996 |
| Eps Forward | 6.88307 |
| Eps Trailing Twelve Months | 6.5 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 94.1986 |
| Fifty Day Average Change | 3.4313965 |
| Fifty Day Average Change Percent | 0.036427256 |
| Fifty Two Week Change Percent | -6.224185 |
| Fifty Two Week High | 142.0 |
| Fifty Two Week High Change | -44.370003 |
| Fifty Two Week High Change Percent | -0.3124648 |
| Fifty Two Week Low | 83.51 |
| Fifty Two Week Low Change | 14.119995 |
| Fifty Two Week Low Change Percent | 0.16908148 |
| Fifty Two Week Range | 83.51 - 142.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 752,509,800,000 |
| Float Shares | 44,252,257 |
| Forward Eps | 6.88307 |
| Forward P E | 14.184077 |
| Free Cashflow | 267,762,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,987 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.37687 |
| Gross Profits | 892,118,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01846 |
| Held Percent Institutions | 1.14282 |
| Implied Shares Outstanding | 44,319,803 |
| Industry | Scientific & Technical Instruments |
| Industry Disp | Scientific & Technical Instruments |
| Industry Key | scientific-technical-instruments |
| Ir Website | http://investors.itron.com/ |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Itron, Inc. |
| Market | us_market |
| Market Cap | 4,326,942,208 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_30323 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 301,055,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,326,942,366 |
| Number Of Analyst Opinions | 10 |
| Open | 97.45 |
| Operating Cashflow | 405,952,000 |
| Operating Margins | 0.13934 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.85 |
| Phone | 509 924 9900 |
| Previous Close | 0.0 |
| Price Eps Current Year | 16.137297 |
| Price Hint | 2 |
| Price To Book | 2.5552907 |
| Price To Sales Trailing12 Months | 1.8278781 |
| Profit Margins | 0.12718001 |
| Quick Ratio | 1.371 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.58333 |
| Region | US |
| Regular Market Change | 97.63 |
| Regular Market Change Percent | -0.812763 |
| Regular Market Day High | 98.59 |
| Regular Market Day Low | 95.111 |
| Regular Market Day Range | 95.111 - 98.59 |
| Regular Market Open | 97.45 |
| Regular Market Previous Close | 0.0 |
| Regular Market Price | 97.63 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 748,360 |
| Return On Assets | 0.05493 |
| Return On Equity | 0.19262 |
| Revenue Growth | -0.067 |
| Revenue Per Share | 52.035 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 44,319,803 |
| Shares Percent Shares Out | 0.118999995 |
| Shares Short | 5,275,606 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,876,942 |
| Short Name | Itron, Inc. |
| Short Percent Of Float | 0.1693 |
| Short Ratio | 5.52 |
| Source Interval | 15 |
| State | WA |
| Symbol | ITRI |
| Target High Price | 150.0 |
| Target Low Price | 113.0 |
| Target Mean Price | 135.0 |
| Target Median Price | 132.5 |
| Total Cash | 1,020,396,992 |
| Total Cash Per Share | 22.705 |
| Total Debt | 1,283,778,048 |
| Total Revenue | 2,367,194,112 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | NaN |
| Trailing Eps | 6.5 |
| Trailing P E | 15.0199995 |
| Trailing Peg Ratio | 0.8465 |
| Triggerable | 1 |
| Two Hundred Day Average | 109.63165 |
| Two Hundred Day Average Change | -12.001656 |
| Two Hundred Day Average Change Percent | -0.10947254 |
| Type Disp | Equity |
| Volume | 748,360 |
| Website | https://na.itron.com |
| Zip | 99,019 |