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ITRI · Itron, Inc.

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$98.86 +2.68 (+2.79%) At close · Aug 19
Market Cap
$4.33B
Shares
43.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$98.86 Open$97.40 Day$97.31–100.61 52W close$78.02–138.18 Avg vol 30d956K Short int6.0M · 13.6% float · 4.1d Short vol52% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +19%
      trailing
      6-month return +3%
      trailing
      YTD return +6%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $90 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$219.7K over 90 days · 100% sells
      Short interest Falling
      13.62% of float · ▼ -2.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      414 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −3%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth +25%
      Y/Y
      Free cash flow $383.1M
      Valuation P/E 16.5
      below peers
      Buyback $200.0M
      authorized
      Balance sheet $227.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 5 of last 5
      Latest guidance · from the 8-K filed Feb 17, 2026
      Revenue · Full year 2026 $2.35B – $2.45B
      Non-GAAP diluted EPS · Full year 2026 Non-GAAP $5.75 – $6.25
      Prior guidance period ended · from the 8-K filed Feb 17, 2026
      Revenue · First quarter 2026 $565M – $575M
      Non-GAAP diluted EPS · First quarter 2026 $1.20 – $1.30
      Guided vs delivered · last 5 settled
      Revenue fourth quarter of 2025
      guided $555M – $565M
      $571.66M Beat +2.1%
      Revenue full year 2025
      guided $2.35B – $2.36B
      $2.37B Beat +0.5%
      Revenue full year 2024
      guided $2.28B – $2.38B
      $2.44B Beat +5.0%
      Revenue Q1
      guided $575M – $585M
      $603.44M Beat +4.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $90 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$219.7K over 90 days · 100% sells
      Short interest Falling
      13.62% of float · ▼ -2.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      414 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $78 Now $99 · 35% Range high $138
      vs 200-day avg +7% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted gross margin non-GAAP 41% Six months ended June 30, 2026
      Adjusted gross profit non-GAAP $472.02M Six months ended June 30, 2026
      Annual recurring revenue $417M second quarter 2026
      Non-GAAP diluted EPS non-GAAP $3.07 Six Months Ended June 30, 2026
      Non-GAAP net income attributable to Itron, Inc. non-GAAP $138.42M Six Months Ended June 30, 2026
      Non-GAAP operating expenses non-GAAP $298.52M Six Months Ended June 30, 2026
      Non-GAAP operating income non-GAAP $173.51M Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ITRI
      Itron, Inc.
      this stock
      $4.33B +6.5% -3.0% 16.5 13.6%
      KEYS
      Keysight Technologies, Inc.
      $61.72B +57.2% +8.0% 59.2 1.9%
      COHR
      Coherent Corp.
      $57.50B +55.8% +19.2% 71.3 4.6%
      GRMN
      Garmin Ltd
      $57.02B +45.8% +15.1% 33.0 1.9%
      TDY
      Teledyne Technologies Inc
      $30.83B +27.0% -4.6% 32.2 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      414
      % held
      121.0%
      Net QoQ
      +805.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      446
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.0M
      Days to cover
      4.1d
      Change
      -161.0K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      450
      Value
      $46.0K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$219.7K
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.4B
      Net income (FY)
      $301.1M
      EPS diluted
      $6.50
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $946.1K
      Shares
      11.4K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ITRI -3.7% +18.8% +2.9% -0.8% +6.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -3.2% +15.9% -8.7% -3.8% -6.3%

      Capital returns

      Buyback program · as of May 6, 2026
      Authorized
      $200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 780571 CUSIP 465741106 13F (30d) 396 filings 370 filers Visit website Investor relations