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ITRI

Itron, Inc.
$85.10 +0.11 (+0.13%) At close · Jul 10
Market Cap
$3.80B
Shares
44,339,347

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.10 Open$85.24 Day$84.47–85.95 52W$77.77–142.00 Avg vol 30d632K Short int6.3M · 14.2% float · 8.0d Short vol76% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −16%
      trailing
      YTD return −8%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $83 › 200d $97 — 200d above 50d
      Institutional flow Accumulating
      9 of 435 funds reported for Jun 30 · net +177.7K sh shares
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      14.20% of float · ▲ +7.8% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      435 holders — mid 3-yr range
      Squeeze score 87
      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 13.7
      below peers
      Buyback $350.0M
      authorized
      Balance sheet $244.6M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 3.0%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $83 › 200d $97 — 200d above 50d
      Institutional flow Accumulating
      9 of 435 funds reported for Jun 30 · net +177.7K sh shares
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      14.20% of float · ▲ +7.8% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      435 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $78 Now $85 · 11% 52-wk high $142
      vs 200-day avg -13% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted gross margin non-GAAP 40.7% Q1 2026
      annual recurring revenue $414M Q1 call
      Device Solutions adjusted gross margin non-GAAP 35.4% Q1 call
      Device Solutions operating margin non-GAAP 29.7% Q1 call
      net leverage 2.4 Q1 call
      Network Solutions adjusted gross margin non-GAAP 40.8% Q1 call
      Network Solutions operating margin non-GAAP 31.4% Q1 call
      non-GAAP earnings per share non-GAAP $1.49 Q1 call
      non-GAAP net income non-GAAP $68M Q1 call
      non-GAAP operating income non-GAAP $84M Q1 call
      Outcomes adjusted gross margin non-GAAP 41.7% Q1 call
      Outcomes operating margin non-GAAP 23.3% Q1 call
      Resiliency Solutions adjusted gross margin non-GAAP 73% Q1 call
      Resiliency Solutions operating margin non-GAAP 27% Q1 call
      Resiliency Solutions revenue $16M Q1 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.80B -8.4% -3.0% 13.7 14.2%
      COHR
      Coherent Corp.
      $63.79B +75.8% +19.2% 154.5 4.4%
      KEYS
      Keysight Technologies, Inc.
      $55.04B +58.5% +8.0% 52.8 1.8%
      GRMN
      Garmin Ltd
      $46.89B +21.0% +15.1% 27.1 2.2%
      TDY
      Teledyne Technologies Inc
      $29.40B +24.3% +24.1% 32.2 3.4%

      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
      434
      % held
      110.2%
      Reported
      9 of 435
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      408
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.3M
      Days to cover
      8.0d
      Change
      +457.0K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.2K
      Value
      $661.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      58.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      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 · 2 programs
      $350.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 8, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $946.1K
      Shares
      11.4K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ITRI 0.0% +6.8% -15.7% -1.7% -8.4%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -0.8% +4.8% -24.6% -2.3% -18.6%

      Capital returns

      Buyback programs · 2 active · as of Feb 28, 2022
      Authorized (total)
      $350.00M
      Spent (derived)
      $350.00M
      Remaining
      $0
      Spent 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) 29 filings 10 filers Visit website Investor relations