Itron, Inc. · Tech
ITRI
$85.99
Itron, Inc. is an American technology company that offers products and services for energy and water resource management.Itron,Inc.是一家美国科技公司，提供能源和水资源管理产品及服务。
Mixed profile混合特征
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~20 day(s) ago @ 79.26 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 79.26，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$85.99
37.9% below 52-week high低于52周高点 37.9%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
12.8x
40.2x sector median
Beta贝塔
1.52
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
27th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.0% of float
Performance价格表现
| Period周期 | ITRI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | +8.5% | +0.6% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| 3 Months近3月 | -12.6% | +4.7% | Lagged the index by 17.3 points落后指数 17.3 个百分点 |
| 6 Months近6月 | -14.0% | +7.8% | Lagged the index by 21.8 points落后指数 21.8 个百分点 |
| Year to date年初至今 | -9.0% | +9.1% | Lagged the index by 18.1 points落后指数 18.1 个百分点 |
| 1 Year近1年 | -37.1% | +19.4% | Lagged the index by 56.5 points落后指数 56.5 个百分点 |
| 3 Years近3年 | +13.3% | +69.4% | Lagged the index by 56.1 points落后指数 56.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+4.1% vs 50-day avg
vs 200-day相对200日均线
-10.7% vs 200-day avg
Volatility rank波动率分位
27th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$85.16
Don't chase above不追高于
$86.66
Stop止损
$79.26
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Post-earnings drift: -2.0% (20d)财报后漂移：-2.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ITRI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.83x | 40.17 | 93% |
| P/B市净率 | 2.25x | 5.85 | 82% |
| P/S市销率 | 1.63x | 4.85 | 83% |
| Earnings yield盈利收益率 | 7.79% | 2.19 | 94% |
| FCF yield自由现金流收益率 | 9.92% | 3.05 | 90% |
| Shareholder yield股东收益率 | 2.59% | 2.16 | 56% |
| EV/EBITDA企业价值/EBITDA | 11.28x | 29.30 | 85% |
| P/FCF市值/自由现金流 | 10.09x | 30.46 | 88% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
17.5%Return on Equity股本回报率
8.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.63 |
| Current ratio流动比率 | 1.80 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $100.0M |
| Stock-based comp股权薪酬 | $62.4M |
| Share count change (1y)股数变化（1年） | -0.4% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 87% of its sector on blended multiples综合估值倍数低于行业内 87% 的公司
Beta市场敏感度
1.52×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ITRI StochRSI turned up from oversoldITRI StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$12.1M net (0 buyers, 8 sellers)-$12.1M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding加仓 | 1.3% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
ITRI StochRSI turned up from oversoldITRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $85.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$85.90。
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
ITRI weekly MACD crossed upITRI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 238 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.11
Value价值
+0.2
Profitability盈利能力
-0.4
Quality质量
+0.1
Investment资本投入
-0.0
Shareholder payout股东回报
-0.4
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-2.2
Company Profile公司档案
Itron, Inc. is an American technology company that offers products and services for energy and water resource management.Itron,Inc.是一家美国科技公司，提供能源和水资源管理产品及服务。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+7% YoY to ~$2B, 0.9× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+7%，约 $2B，覆盖营收 0.9 倍）——已锁定、尚未确认的需求
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。