Itron, Inc. (ITRI)Technology | Scientific & Technical Instruments | Liberty Lake, United States | NasdaqGS
84.42 USD
-2.20
(-2.540%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:01 a.m. EDT
Itron presents a classic value-trap tension: the long-term price trajectory is exceptional with a 117% gain over nine years, yet current fundamentals show a 7% revenue contraction and 19% earnings decline. While analysts see 51% upside to the $130 target, the stock trades below both its 50-day and 200-day moving averages, reflecting recent selling pressure following a Q2 earnings miss. The absence of a dividend and high short interest further dampen the near-term appeal. Technically, the stock is in a downtrend, though the statistical forecast hints at a modest 2.5% rebound over the next 45 days. Investors should wait for clearer signs of growth stabilization before committing capital to a turnaround story. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.134121 |
| AutoARIMA | 0.144826 |
| AutoETS | 0.146084 |
| MSTL | 0.149186 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 0.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.532 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 97.754 |
| Revenue per Share | 51.233 |
| Market Cap | 3,696,477,440 |
| Trailing P/E | 14.12 |
| Forward P/E | 12.07 |
| Beta | 1.32 |
| Profit Margins | 11.89% |
| Website | https://na.itron.com |
As of Oct. 10, 2026, 2:01 a.m. EDT: Speculators are pricing in significant volatility with implied volatilities ranging from 53% to 111% across expirations. Open interest is skewed toward out-of-the-money calls at 100-120 strikes and puts at 75-85 strikes, suggesting a range-bound view rather than a directional bet. Recent volume spikes at 130 calls and 115 puts indicate some aggressive positioning on both sides, but the overall flow lacks a clear directional consensus.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3711732 |
| Address1 | 2,111 North Molter Road |
| All Time High | 142.0 |
| All Time Low | 3.140625 |
| Ask | 106.48 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 580,000 |
| Average Daily Volume3 Month | 750,790 |
| Average Volume | 750,790 |
| Average Volume10Days | 580,000 |
| Beta | 1.321 |
| Bid | 60.84 |
| Bid Size | 2 |
| Board Risk | 2 |
| Book Value | 36.921 |
| 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 | 84.42 |
| Current Ratio | 2.746 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 85.83 |
| Day Low | 83.05 |
| Debt To Equity | 97.754 |
| Display Name | Itron |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,131,200 |
| Earnings Call Timestamp Start | 1,793,131,200 |
| Earnings Growth | -0.19 |
| Earnings Quarterly Growth | -0.22 |
| Earnings Timestamp | 1,793,104,200 |
| Earnings Timestamp End | 1,793,104,200 |
| Earnings Timestamp Start | 1,793,104,200 |
| Ebitda | 361,420,992 |
| Ebitda Margins | 0.15692 |
| Enterprise To Ebitda | 12.657 |
| Enterprise To Revenue | 1.986 |
| Enterprise Value | 4,574,510,592 |
| Eps Current Year | 6.41503 |
| Eps Forward | 6.99504 |
| Eps Trailing Twelve Months | 5.98 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 94.2188 |
| Fifty Day Average Change | -9.798805 |
| Fifty Day Average Change Percent | -0.10400052 |
| Fifty Two Week Change Percent | -37.11732 |
| Fifty Two Week High | 142.0 |
| Fifty Two Week High Change | -57.58 |
| Fifty Two Week High Change Percent | -0.40549296 |
| Fifty Two Week Low | 77.77 |
| Fifty Two Week Low Change | 6.6500015 |
| Fifty Two Week Low Change Percent | 0.08550858 |
| Fifty Two Week Range | 77.77 - 142.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 752,509,800,000 |
| Float Shares | 43,016,982 |
| Forward Eps | 6.99504 |
| Forward P E | 12.068551 |
| Free Cashflow | 295,262,240 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,987 |
| Fullday Change | -2.2000046 |
| Fullday Change Percent | -2.5398343 |
| Fullday Price | 84.42 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.39869 |
| Gross Profits | 918,240,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01792 |
| Held Percent Institutions | 1.25072 |
| Implied Shares Outstanding | 43,786,753 |
| 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 | 3,696,477,440 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_30323 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 273,972,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,092,309,935 |
| Number Of Analyst Opinions | 9 |
| Open | 85.4 |
| Operating Cashflow | 410,742,016 |
| Operating Margins | 0.13455 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.67 |
| Phone | 509 924 9900 |
| Previous Close | 86.62 |
| Price Eps Current Year | 13.159719 |
| Price Hint | 2 |
| Price To Book | 2.2865036 |
| Price To Sales Trailing12 Months | 1.6049548 |
| Profit Margins | 0.11895 |
| Quick Ratio | 1.943 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.63636 |
| Region | US |
| Regular Market Change | -2.2000046 |
| Regular Market Change Percent | -2.5398345 |
| Regular Market Day High | 85.83 |
| Regular Market Day Low | 83.05 |
| Regular Market Day Range | 83.05 - 85.83 |
| Regular Market Open | 85.4 |
| Regular Market Previous Close | 86.62 |
| Regular Market Price | 84.42 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 527,703 |
| Return On Assets | 0.049879998 |
| Return On Equity | 0.16885 |
| Revenue Growth | -0.072 |
| Revenue Per Share | 51.233 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 43,786,753 |
| Shares Percent Shares Out | 0.1359 |
| Shares Short | 5,952,401 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,230,253 |
| Short Name | Itron, Inc. |
| Short Percent Of Float | 0.1943 |
| Short Ratio | 10.43 |
| Source Interval | 15 |
| State | WA |
| Symbol | ITRI |
| Target High Price | 150.0 |
| Target Low Price | 115.0 |
| Target Mean Price | 129.55556 |
| Target Median Price | 130.0 |
| Total Cash | 745,228,992 |
| Total Cash Per Share | 17.02 |
| Total Debt | 1,601,334,016 |
| Total Revenue | 2,303,165,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 5.98 |
| Trailing P E | 14.117057 |
| Trailing Peg Ratio | 0.7058 |
| Triggerable | 1 |
| Two Hundred Day Average | 91.4055 |
| Two Hundred Day Average Change | -6.985504 |
| Two Hundred Day Average Change Percent | -0.076423235 |
| Type Disp | Equity |
| Volume | 527,703 |
| Website | https://na.itron.com |
| Zip | 99,019 |