ITRN
Ituran Location and ControlDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Sustained contract wins, margin expansion, or successful capital‑allocation (higher dividends/share buybacks) could validate the higher DCF/analyst upside near or above $54, leading to re-rating from the current anchoring.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Competitive pricing pressure from lower‑cost telematics entrants
Momentum
32
Value
62
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.24 · Bull $54.22 · Bear $30.06
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $73.50
Why
Momentum32 · Δ7d -2.7
Value62 · Δ7d -0.6
Sentiment33 · Δ7d -1.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendImproving
Δ7d
-2.7
Δ21d
-20.5
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+0.3
Sentiment
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
+5.4
Why this grade
Composite grade D. Momentum 31.8 / Value 61.5 / Sentiment 33.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.14B
Beta
0.71
Shares Out
19.89M
P/E (TTM)
15.6
P/S (TTM)
2.54
P/FCF (TTM)
35.57
Rev YoY
+18.8%
EPS YoY
+15.4%
Gross Margin
+49.6%
Op Margin
+21.4%
Net Debt
-$98.68M
Current Ratio
1.90
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology