ITRI · Itron, Inc.

Track ITRI — free

$97.53 -1.74 (-1.75%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.35B

43.79M

Up next

Next earnings call

Oct 27, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

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 Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg +6%

above

RSI (14) 50

neutral

MACD trend Negative

52-week position 32%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Weak

1-month return −2%

trailing

6-month return +1%

trailing

YTD return +5%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $92 › 200d $92 — 200d above 50d

Institutional flow Distributing

-5% holders QoQ · +58 funds added

Insider flow Distributing

Net -$895.4K over 90 days · 100% sells

Short interest Rising

13.64% of float · ▲ +0.1% MoM · 8.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

418 holders — mid 3-yr range

Squeeze score 79

high risk · 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 16.6

below peers

Buyback $200.0M

authorized

Balance sheet $244.6M

net debt

Quant / Vol

risk profile

Very High

Volatility 48%

annualized · 1-yr

Max drawdown −44%

past year

ATR 3.1%

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

what management promised — and delivered

Beat or met 7 of last 8

Latest guidance · from the 8-K filed Jul 28, 2026

Third quarter 2026

Revenue Initiated $590M – $600M

prior qtr $562.9M midpoint +5.7% QoQ

Non-GAAP diluted EPS Non-GAAP Initiated $1.50 – $1.60

Updated full year 2026

Revenue Initiated $2.37B – $2.41B

prior FY $2.37B midpoint +1.0% Y/Y

Non-GAAP diluted EPS Non-GAAP Initiated $6.30 – $6.50

Prior guidance period ended · from the 8-K filed Apr 28, 2026

Revenue · second quarter of 2026 $560M – $570M

Non-GAAP diluted EPS · second quarter of 2026 $1.25 – $1.35

Guided vs delivered · last 8 settled

Revenue second quarter of 2026

guided $560M – $570M

guided $560M – $570M $562.9M In line

Revenue fourth quarter of 2025

guided $555M – $565M

guided $555M – $565M $571.66M Beat +2.1%

Revenue full year 2025

guided $2.35B – $2.36B

guided $2.35B – $2.36B $2.37B Beat +0.5%

Revenue third quarter of 2025

guided $570M – $585M

guided $570M – $585M $581.63M In line

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

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

+6% Bullish

RSI (14)

50 Neutral

MACD trend

Negative Bearish

52-week position

32% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $92 › 200d $92 — 200d above 50d

Institutional flow Distributing

-5% holders QoQ · +58 funds added

Insider flow Distributing

Net -$895.4K over 90 days · 100% sells

Short interest Rising

13.64% of float · ▲ +0.1% MoM · 8.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

418 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $78 Now $98 · 32% Range high $138

vs 200-day avg +5% vs 50-day avg +6%

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 EBITDA non-GAAP	$188.8M	Six Months Ended June 30, 2026	—

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	—
Bookings	$550M	second quarter 2026	—

Free Cash Flow non-GAAP	$160.46M	Six Months Ended June 30, 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	—

Total backlog	4.4B	second quarter 2026	—

Adjusted segment operating income non-GAAP	173.71M	Three Months Ended March 31	+8.0%

Total Gross Margin non-GAAP	37.7%	Twelve Months Ended December 31, 2025	—

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	$4.35B	+5.0%	-3.0%	16.6	13.6%
GRMN Garmin Ltd	$55.90B	+40.6%	+15.1%	32.4	1.7%
KEYS Keysight Technologies, Inc.	$55.68B	+57.5%	+8.0%	53.4	1.7%
COHR Coherent Corp.	$54.68B	+51.3%	+19.2%	67.8	5.1%
TDY Teledyne Technologies Inc	$28.86B	+21.8%	-4.6%	30.1	2.2%

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

418

% held: 121.2%
Net QoQ: +862.2K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

424

View

Short & Settlement

Short Interest Rising

Shares short

6.0M

Days to cover: 8.7d
Change: +8.4K sh

View

Short Volume

Short vol %

77%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

450

Value: $46.0K
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

52.3%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$895.4K

Buyers / Sellers: 0 / 8

Buyers Sellers

View

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

$28.3K

Shares: 283
Filed: Aug 25, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
ITRI	-2.5%	-2.1%	+1.4%	-2.1%	+5.0%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-3.0%	-5.1%	-12.0%	-5.1%	-7.8%

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) 338 filings 314 filers Visit website Investor relations

ITRI · Itron, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns