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ITRN · Ituran Location & Control Ltd.

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$51.94 -0.15 (-0.29%) At close · Aug 27
Market Cap
$1.03B
Shares
19.78M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.94 Open$52.19 Day$51.84–52.80 52W close$32.80–66.37 Avg vol 30d151K Short int272K · 1.4% float · 1.7d Short vol37% Last earningsAug 12, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −7%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −6%
trailing
6-month return +5%
trailing
YTD return +21%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $56 › 200d $51 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.37% of float · ▲ +3.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
Gross margin 50%
expanding
EPS growth +8%
Y/Y
Balance sheet $95.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.4%
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

Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
Full-year EBITDA · for 2024 $90M – $95M

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
+1% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $56 › 200d $51 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.37% of float · ▲ +3.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33 Now $52 · 57% Range high $66
vs 200-day avg +1% vs 50-day avg -7%

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

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ITRN
Ituran Location & Control Ltd.
this stock
$1.03B +20.8% +6.8% — 1.4%
COHR
Coherent Corp.
 $57.90B +60.0% +19.2% 71.8 5.1%
GRMN
Garmin Ltd
 $55.90B +42.9% +15.1% 32.4 1.7%
KEYS
Keysight Technologies, Inc.
 $55.68B +60.4% +8.0% 53.4 1.7%
TDY
Teledyne Technologies Inc
 $29.37B +22.7% -4.6% 30.6 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
206
% held
62.2%
Net QoQ
+41.9K sh
Top holder
Y.D. More Investments Ltd
Held Float
View
Held by Funds
Fund positions
29
View
Short & Settlement
Short Interest Rising
Shares short
271.9K
Days to cover
1.7d
Change
+8.2K sh
View
Short Volume
Short vol %
37%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$876
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$359.0M
Net income (FY)
$58.0M
EPS diluted
$2.92
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
ITRN +2.8% -6.4% +4.9% -5.8% +20.8%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +1.6% -10.3% -9.8% -9.1% +7.7%

Capital returns

Latest dividend
$0.50 / share · ex Jun 24, 2026
Declared · upcoming
$0.50 / share · ex Sep 29, 2026
Cut 66.7%
Paid (TTM)
$3.00 / share · 4 payouts
Dividend yield (TTM, derived)
5.78%

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 1337117 CUSIP M6158M104 13F (30d) 177 filings 175 filers Visit website

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