Itron, Inc.

Fundamentals6.8
Price Action6.5
News Sentiment6.4
AI Rating
6.8

Key Drivers

  • Cash Conversion
  • Leverage Build-up
  • Margin Pressure

AI
AI Summary

6.8

ITRI should be viewed less as a metering hardware supplier and more as a utility digitization platform with real water/Outcomes growth optionality, but the investment case now hinges on proving that margin stability and strong cash conversion can persist while rising leverage and project-execution risk remain manageable.

RecurringGrowth
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.8

Key Financial Insights:

  • Cash Conversion
  • Leverage Build-up
  • Margin Pressure

ITRI remains profitable and cash-generative with solid returns and liquidity, but rising leverage, large intangibles, and slightly softer quarterly margins temper the investment case.

profitable
leveraged

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance cap
  • Uneven momentum

ITRI has drifted higher over the last month, forming a constructive uptrend that should stay intact if it holds the low-$80s support zone and can clear $86.53 resistance.

bullish
watchlist
Support Level: $80.50-$83.90
Resistance Level: $86.53

Mid-June drop to $79.26 was followed by a rebound, showing a choppy but improving recovery

Sentiment & News

6.4

Key News Insights:

  • Smart water rollout
  • Late-month rebound
  • Positive analyst tone

Itron's June news was driven by a major smart-water meter rollout in New Zealand and improving late-month stock momentum after an early dip.

WaterGrowth
StockMomentum

The news flow is constructive for Itron, reinforcing growth in water infrastructure while signaling improving investor sentiment