ITRI
ItronCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
Current thesis
Execution accelerates on AMI rollouts, margins recover and analysts upgrade, driving multiple expansion toward the analyst high.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Execution delays on large AMI projects
Momentum
8
Value
68
Sentiment
81
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $136.83 · Bull $162.75 · Bear $89.36
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $138.22
Why
Momentum8 · Δ7d +13.6
Value68 · Δ7d +0.4
Sentiment81 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendImproving
Δ7d
+13.6
Δ21d
+11.3
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
81
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 7.7 / Value 67.8 / Sentiment 81.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.72B
Beta
1.47
Shares Out
45.8M
P/E (TTM)
17.4
P/S (TTM)
1.84
P/FCF (TTM)
12.96
Rev YoY
-5.5%
EPS YoY
-17.3%
Gross Margin
+36.3%
Op Margin
+12.3%
Net Debt
$191.19M
Current Ratio
2.17
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology