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Upturn AI Summary - About
Itron Inc(ITRI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ITRI
11/06/2026: ITRI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Itron Inc is a global technology company specializing in smart infrastructure for water and energy utilities, providing a mix of hardware, networking, and software solutions. The company holds a significant position in the utility market, driven by its large installed base and a shift toward higher-margin, recurring software and analytics. Its main growth opportunity lies in the global push for grid modernization and climate-resilient infrastructure. Key risks include intense competition, dependency on utility spending cycles, and the execution challenges of moving toward a service-oriented model. The stock may suit growth-oriented investors looking for exposure to utility-sector digitization, though it is not a traditional dividend play and remains sensitive to macroeconomic and industry-specific demand fluctuations.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Itron is well-positioned to benefit from long-term secular trends in global grid modernization and infrastructure digitization. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may favor the stock during periods of strong market performance aligned with utility infrastructure investment cycles. |
| Value investor | Mixed fit | The valuation varies based on the company's ability to maintain high margins and execute on software-driven growth. |
| Dividend investor | Weak fit | Itron does not provide dividend income, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The company's exposure to long-cycle capital expenditure and supply chain sensitivity can lead to equity price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock can react sharply to changes in macroeconomic conditions and utility spending outlooks. |
| Valuation risk | Medium | Market expectations for earnings growth must be consistently met to justify current valuation multiples. |
| Competition risk (utility tech) | Medium / high | Constant pressure from established rivals and new technology entrants requires significant ongoing R&D investment. |
| Business quality | Medium | The transition from hardware-centric to recurring software revenue is a work in progress that determines long-term margins. |
| Dividend income | Low / none | Investors seeking immediate cash returns will not find them here. |
| Execution risk | Medium | Successfully integrating software platforms with hardware deployments is crucial for long-term customer retention. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -6.84% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.32B USD | Price to earnings Ratio 15.95 | 1Y Target Price 128.56 |
Price to earnings Ratio 15.95 | 1Y Target Price 128.56 | ||
Volume (30-day avg) 723.3K shares | Beta 1.3 | 52 Weeks Range 77.77 - 108.20 | Updated Date 11/08/2026 |
52 Weeks Range 77.77 - 108.20 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 6.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Device Solutions | Smart meters for electricity, gas, and water, alongside communication modules. | This is the foundational business selling physical hardware to utility companies. |
| Networked Solutions | Mesh networks and IoT communication platforms for utility data. | This provides the 'plumbing' that connects smart meters to the central office. |
| Outcomes | Software-as-a-service (SaaS) and analytics services. | This is the higher-margin, recurring revenue side of the business that analysts closely watch. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-27 | When Before Market | Estimate 1.57 | Actual 1.94 |
Profitability
Profit Margin 12.05% | Operating Margin (TTM) 15.82% |
Management Effectiveness
Return on Assets (TTM) 5.07% | Return on Equity (TTM) 16.39% |
Valuation
Trailing PE 15.95 | Forward PE 14.14 | Enterprise Value 5.10B | Price to Sales(TTM) 1.86 |
Enterprise Value 5.10B | Price to Sales(TTM) 1.86 | ||
Enterprise Value to Revenue 2.2 | Enterprise Value to EBITDA 12.07 | Shares Outstanding 43.86M | Shares Floating 43.09M |
Shares Outstanding 43.86M | Shares Floating 43.09M | ||
Percent Insiders 1.79 | Percent Institutions 123.16 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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