Inside the research
Itron, Inc.
ITRI Research profile · latest available data
Price overview
$89.75
▼ -1.77 (-1.9%)
| 52w hi | $138.18 |
|---|---|
| 52w lo | $78.02 |
| Vol | 497.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.29
| Short | -0.01 |
|---|---|
| Medium | +0.55 |
| Long | +0.34 |
computed 2026-09-27
Key fundamentals
Itron, Inc.
Technology · Scientific & Technical Instruments
| Market cap | $3.93B |
|---|---|
| Enterprise value | $4.81B |
| Trailing P/E | 15.01x |
| Forward P/E | 12.98x |
| EV / EBITDA | 13.30x |
| P / S (ttm) | 1.71x |
| Profit margin | 11.9% |
| Return on equity | 16.9% |
| Revenue growth | -7.2% |
| Earnings growth | -19.0% |
| Debt / equity | 97.75 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.19 | |
| Technical | +0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.
Risk Metrics
| Beta vs SPX | 1.10 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 40.4% |
| Annual ret | -0.8% |
| Sharpe | -0.02 |
| Max DD | -43.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-05-08 | Shareholder Vote, Other Material Event | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-04-24 | Other Material Event | read |
| 2026-02-26 | Material Agreement, Material Obligation… | read |
| 2026-02-17 | Earnings Release, Exhibits | read |
| 2025-11-17 | Material Agreement, Reg FD Disclosure… | read |
| 2025-11-10 | Other Material Event | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-06 | Reg FD Disclosure, Other Material Event… | read |
| 2025-09-29 | Material Agreement, Material Obligation… | read |
| 2025-08-21 | Officer / Director Change, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Savage Sheri | Grant | 621 | — | |
| 2026-07-01 | Perez Santiago | Grant | 621 | — | |
| 2026-07-01 | Mirchandani Sanjay | Grant | 621 | — | |
| 2026-07-01 | LEYDEN TIMOTHY M | Grant | 248 | — | |
| 2026-07-01 | Lande Jerome J. | Grant | 621 | — | |
| 2026-07-01 | JAEHNERT FRANK M | Grant | 621 | — | |
| 2026-07-01 | Drury Scott D. | Grant | 621 | — | |
| 2026-06-03 | Marcolini John F. | SVP, Networked Solutions | Sell | 11.40K | $946.09K |
| 2026-05-27 | Reeves Donald L. III | SVP, Outcomes | Sell | 293 | $24.76K |
| 2026-05-26 | Wright David Marshall | VP, Corp. Controller & CA | Sell | 74 | $6.24K |
Flow & Concentration
| Insider 180d net | -$977.09K |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 84.8% |
| HHI | 1,731 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $35.89M | 414.78K |
| Renaissance Technologies | $30.91M | 357.16K |
| State Street Corp | $22.24M | 22.18M |
| Citadel Advisors | $15.75M | 181.98K |
| Fidelity / FMR LLC | $14.27M | 164.88K |
| Norges Bank (Norway sovereign) | $10.82M | 124.99K |
| AQR Capital Management | $10.44M | 120.62K |
| Capital Research / Capital World | $80.67K | 81.00K |
| T. Rowe Price Group | $61.12K | 706.33K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.44B | +0.5% | |
| Gross profit | $892.12M | +1.6% | |
| Operating income | $313.07M | +4.9% | |
| Net income | $301.06M | +31.3% | |
| Cash from ops | $405.95M | +8.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $91.50 | $93.86 | $89.43 | $89.75 | 497.70K |
| Sep 24 | $90.87 | $91.85 | $89.18 | $91.52 | 677.20K |
| Sep 23 | $93.00 | $93.13 | $91.08 | $91.32 | 428.20K |
| Sep 22 | $94.10 | $94.10 | $91.87 | $93.33 | 675.50K |
| Sep 21 | $91.20 | $92.88 | $90.33 | $92.43 | 942.90K |
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