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
Vol497.70K
As of25 Sep 2026

The Verdict

Hold

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/E15.01x
Forward P/E12.98x
EV / EBITDA13.30x
P / S (ttm)1.71x
Profit margin11.9%
Return on equity16.9%
Revenue growth-7.2%
Earnings growth-19.0%
Debt / equity97.75

Layer Breakdown

LayerRawContribution
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.

United States · na.itron.com

Risk Metrics

Beta vs SPX1.10
Corr SPX0.44
Annual vol40.4%
Annual ret-0.8%
Sharpe-0.02
Max DD-43.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-28Earnings Release, Exhibitsread
2026-05-08Shareholder Vote, Other Material Eventread
2026-04-28Earnings Release, Exhibitsread
2026-04-24Other Material Eventread
2026-02-26Material Agreement, Material Obligation…read
2026-02-17Earnings Release, Exhibitsread
2025-11-17Material Agreement, Reg FD Disclosure…read
2025-11-10Other Material Eventread
2025-10-30Earnings Release, Exhibitsread
2025-10-06Reg FD Disclosure, Other Material Event…read
2025-09-29Material Agreement, Material Obligation…read
2025-08-21Officer / Director Change, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-01Savage SheriGrant621—
2026-07-01Perez SantiagoGrant621—
2026-07-01Mirchandani SanjayGrant621—
2026-07-01LEYDEN TIMOTHY MGrant248—
2026-07-01Lande Jerome J.Grant621—
2026-07-01JAEHNERT FRANK MGrant621—
2026-07-01Drury Scott D.Grant621—
2026-06-03Marcolini John F.SVP, Networked SolutionsSell11.40K$946.09K
2026-05-27Reeves Donald L. IIISVP, OutcomesSell293$24.76K
2026-05-26Wright David MarshallVP, Corp. Controller & CASell74$6.24K

Flow & Concentration

Insider 180d net-$977.09K
Insider buys / sells0 / 3
Insider biasNeutral
13F holders9
Top-5 share84.8%
HHI1,731 (moderate)

Top Holders

HolderValueShares
Millennium Management$35.89M414.78K
Renaissance Technologies$30.91M357.16K
State Street Corp$22.24M22.18M
Citadel Advisors$15.75M181.98K
Fidelity / FMR LLC$14.27M164.88K
Norges Bank (Norway sovereign)$10.82M124.99K
AQR Capital Management$10.44M120.62K
Capital Research / Capital World$80.67K81.00K
T. Rowe Price Group$61.12K706.33K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-07-2810-Qview
2026-07-288-Kview
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-06-044view
2026-05-284view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$91.50$93.86$89.43$89.75497.70K
Sep 24$90.87$91.85$89.18$91.52677.20K
Sep 23$93.00$93.13$91.08$91.32428.20K
Sep 22$94.10$94.10$91.87$93.33675.50K
Sep 21$91.20$92.88$90.33$92.43942.90K

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