ITRON, INC.(ITRI)Stock Analysis
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Rank #641 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ITRI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ITRON, INC. (ITRI), a Technology sector company. 13F Pro's AI-powered ranking engine scores ITRI at 64.4/100 on a 32-signal composite quality model, placing it at rank #641 of 2,879 stocks — the top 25% of the AI-ranked universe. ITRI scores in the top quartile across earnings quality (86.1), balance sheet strength (78.0). Shareholder dilution risk is elevated at 36.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ITRON, INC. reports quarterly revenue of $587.0M, net income of $53.5M, an operating margin of 11.5%. Top institutional holders of ITRI by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, Impax Asset Management Group plc, based on the most recent SEC filings. ITRI trades on the Nasdaq exchange and files with the SEC under CIK 780571. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ITRI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ITRON, INC. directly from SEC EDGAR. ITRON, INC.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 64.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$587.0M
Net Income
Q1 2026
$53.5M
Free Cash Flow
Q1 2026
$79.0M
Operating Margin
Q1 2026
11.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+12.3% YoYNet Income
+146.7% YoYOperating Income
+104.9% YoYEPS (Diluted)
+145.5% YoYTotal Assets
+30.8% YoYTotal Debt
+175.0% YoYOp. Cash Flow
+90.6% YoY| Metric | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.44B +12.3% | $2.17B +9.7% | $1.98B -8.8% | $2.17B -13.2% | $2.50B +5.3% | $2.38B |
| Net Income | $239.1M +146.7% | $96.9M +219.3% | $-81.3M -40.2% | $-58.0M -218.3% | $49.0M +149.4% | $-99.3M |
| Operating Income | $264.1M +104.9% | $128.9M +262.5% | $-79.3M -662.9% | $-10.4M -107.8% | $132.7M +367.0% | $-49.7M |
| EPS (Diluted) | $5.18 +145.5% | $2.11 +215.3% | $-1.83 -27.1% | $-1.44 -217.1% | $1.23 +148.6% | $-2.53 |
| Total Assets | $3.41B +30.8% | $2.60B +8.8% | $2.39B -8.2% | $2.61B -3.7% | $2.71B +3.8% | $2.61B |
| Total Debt | $1.26B +175.0% | $460.0M +0.0% | $460.0M -51.8% | $954.5M +0.5% | $950.2M -6.5% | $1.02B |
| Operating Cash Flow | $238.2M +90.6% | $125.0M -19.3% | $154.8M +41.3% | $109.5M -36.6% | $172.8M +57.5% | $109.8M |
AI Insight: ITRI Financial Trends
ITRI shows declining revenue trend with latest quarter at $587M versus $615M peak in Q3 2024, though operating cash flow strengthened significantly.
• Revenue declined from $615M peak in Q3 2024 to $587M in Q1 2026, with notable weakness in Q4 2025 at $572M.
• Operating cash flow improved dramatically from $52M in Q2 2024 to $119M in Q4 2025 before moderating to $86M.
• Total debt spiked to $1,725M in Q4 2025 from stable $1,265M levels maintained through Q3 2025.
⚠ Equity declined to $1,607M in Q1 2026 from $1,717M in Q4 2025 despite previous steady growth trend.
⚠ Operating income volatility with Q1 2026 at $68M versus $82M in Q3 2025 amid revenue pressures.
AI Insight: ITRI Ratio Trends
ITRI shows sustained margin expansion with operating margin rising from 10.6% in Q2 2024 to 11.5% in Q1 2026, but profitability metrics weakened in latest quarter.
• Operating margin expanded from 10.6% in Q2 2024 to 11.5% in Q1 2026 despite quarterly volatility.
• Debt-to-equity ratio improved substantially from 1.02 in Q2 2024 to 1.00 in Q1 2026.
• TTM net profit margin of 12.3% exceeds latest quarter's 9.1%, indicating recent softening.
⚠ ROIC declined to 8.4% in Q1 2026 from 11.1% in Q3 2025, lowest in recent periods.
⚠ ROE dropped to 13.3% in Q1 2026 from 23.7% in Q4 2025, suggesting earnings volatility.
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Top Institutional Holders of ITRI
BlackRock, Inc.
$640.8M7,149,745 shVANGUARD PORTFOLIO MANAGEMENT LLC
$314.3M3,506,667 shImpax Asset Management Group plc
$196.6M2,193,148 shVANGUARD CAPITAL MANAGEMENT LLC
$180.5M2,014,120 shSTATE STREET CORP
$161.8M1,805,680 shInvesco Ltd.
$143.5M1,600,566 shDIMENSIONAL FUND ADVISORS LP
$137.7M1,536,081 shUBS Group AG
$110.0M1,226,800 shGEODE CAPITAL MANAGEMENT, LLC
$106.3M1,186,106 shLINDEN ADVISORS LP
$100.2M99,437,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $640.8M | 7,149,745 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $314.3M | 3,506,667 |
| Impax Asset Management Group plc | $196.6M | 2,193,148 |
| VANGUARD CAPITAL MANAGEMENT LLC | $180.5M | 2,014,120 |
| STATE STREET CORP | $161.8M | 1,805,680 |
| Invesco Ltd. | $143.5M | 1,600,566 |
| DIMENSIONAL FUND ADVISORS LP | $137.7M | 1,536,081 |
| UBS Group AG | $110.0M | 1,226,800 |
| GEODE CAPITAL MANAGEMENT, LLC | $106.3M | 1,186,106 |
| LINDEN ADVISORS LP | $100.2M | 99,437,000 |
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Popular Research
Is ITRI a good stock to buy?
13F Pro's AI-powered analysis of ITRON, INC. (ITRI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ITRI are available on the ITRI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ITRI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ITRI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ITRON, INC.'s investment landscape.