ITRI

Rank #325

Rank #325 by gross profitability (GP/assets 0.22) · ROE 18.7% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000780571 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.22

Primary signal (Novy-Marx).

Return on equity

18.7%

Gross margin

37.7%

Revenue growth (YoY)

-3.0%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.44

Current ratio

2.66×

Quick ratio

1.88×

Net cash

-$860.99M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$383.06M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.27

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

2.6%

Stock-based comp intensity.

Piotroski F-Score

F-Score

6 / 9

Fundamental-strength score (0-9).

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