ITRN · Ituran Location & Control Ltd.
Market Cap
$1.03B
Shares
19.84M
Volume · Oct 9
9821
Avg daily vol (3M)
126.85K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$51.78
Open$51.98
Day$51.26–52.09
52W close$35.35–66.37
Avg vol 30d98K
Short int299K · 1.5% float · 3.5d
Short vol52%
Last earningsAug 12, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 3 wks
call held Mar 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+6.8%
Year over year
Operating margin
21.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.7%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+44.8%
Trailing year
Short interest
1.5%
Latest settlement · 3.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−1%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
53%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−7%
trailing
YTD return
+20%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $52 › 200d $53 — 200d above 50d
Institutional flow
Accumulating
5 of 208 funds reported for Sep 30 · net +184 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.51% of float · ▲ +8.9% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
208 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
Gross margin
50%
expanding
EPS growth
+8%
Y/Y
Balance sheet
$52.8M
net cash
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
53%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $52 › 200d $53 — 200d above 50d
Institutional flow
Accumulating
5 of 208 funds reported for Sep 30 · net +184 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.51% of float · ▲ +8.9% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
208 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35
Now $52 · 53%
Range high $66
vs 200-day avg -2%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ITRN
this stock
Ituran Location & Control Ltd.
|
$1.03B | +20.4% | +6.8% | — | 1.5% |
|
KEYS
Keysight Technologies, Inc.
|
$63.79B | +84.4% | +8.0% | 51.3 | 1.4% |
|
COHR
Coherent Corp.
|
$61.66B | +63.8% | +19.2% | 76.4 | 5.2% |
|
GRMN
Garmin Ltd
|
$51.77B | +32.3% | +15.1% | 30.0 | 1.6% |
|
TDY
Teledyne Technologies Inc
|
$28.04B | +18.4% | -4.6% | 29.3 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ITRN | +0.9% | +0.1% | -7.5% | +1.1% | +20.4% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -0.4% | -2.1% | -16.5% | -0.4% | +6.9% |
Capital returns
Latest dividend
$0.50
/ share · ex Sep 29, 2026
Paid (TTM)
$3.00
/ share · 4 payouts
Dividend yield (TTM, derived)
5.79%
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.