ITRN
Ituran Location and ControlCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.5.
What can break
Competitive pricing pressure from lower‑cost telematics entrants
Momentum
55
Value
58
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.24 · Bull $54.22 · Bear $30.06
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $49.50
Why
Momentum55 · Δ7d +3.5
Value58 · Δ7d -0.5
Sentiment33 · Δ7d -4.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+17.6
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.6
Sentiment
33
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
+0.4
Why this grade
Composite grade C. Momentum 55.2 / Value 57.8 / Sentiment 33.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.32B
Beta
0.71
Shares Out
23.48M
P/E (TTM)
15.6
P/S (TTM)
2.54
P/FCF (TTM)
35.57
Rev YoY
+10.5%
EPS YoY
+7.3%
Gross Margin
+49.5%
Op Margin
+21.4%
Net Debt
-$77.25M
Current Ratio
2.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology