ITI - Iteris Inc Stock Price, Fair Value and News

4.62USD-0.01 (-0.22%)Market Closed

Market Summary

USD4.62-0.01

Market Closed

-0.22%

ITI Stock Price

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ITI RSI Chart

ITI Valuation

Market Cap

198.7M

Price/Earnings (Trailing)

79.88

Price/Sales (Trailing)

1.16

EV/EBITDA

54.84

Price/Free Cashflow

15.81

ITI Price/Sales (Trailing)

ITI Profitability

Operating Margin

36.17%

EBT Margin

1.60%

Return on Equity

3.63%

Return on Assets

2.11%

Free Cashflow Yield

6.32%

ITI Fundamentals

ITI Revenue

Revenue (TTM)

171.7M

Rev. Growth (Yr)

3.55%

Rev. Growth (Qtr)

-3.29%

ITI Earnings

Earnings (TTM)

2.5M

Earnings Growth (Yr)

117.33%

Earnings Growth (Qtr)

-35.57%

Breaking Down ITI Revenue

Last 7 days

-1.3%

Last 30 days

-1.5%

Last 90 days

-1.1%

Trailing 12 Months

1.8%

How does ITI drawdown profile look like?

ITI Financial Health

Current Ratio

1.79

ITI Investor Care

Shares Dilution (1Y)

0.31%

Diluted EPS (TTM)

0.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	156.1M	165.9M	170.2M	171.7M
2022	133.6M	133.2M	139.2M	147.8M
2021	117.1M	123.2M	127.2M	131.0M
2020	107.4M	110.2M	112.9M	114.3M
2019	99.1M	98.8M	101.0M	104.6M
2018	103.7M	102.0M	101.2M	98.3M
2017	96.0M	99.2M	100.4M	103.8M
2016	77.7M	83.3M	86.8M	90.5M
2015	72.3M	72.5M	74.5M	76.0M
2014	68.2M	69.3M	70.8M	71.8M
2013	61.7M	62.4M	63.9M	66.5M
2012	58.4M	60.8M	61.9M	61.0M
2011	52.9M	51.1M	53.0M	55.9M
2010	51.8M	52.0M	52.3M	52.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Iteris Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 04, 2024	bergera j. joseph	acquired	51,938	2.38	21,823	president and ceo
Mar 04, 2024	bergera j. joseph	sold	-67,633	5.0285	-13,450	president and ceo
Mar 01, 2024	bergera j. joseph	sold	-65,897	5.1741	-12,736	president and ceo
Mar 01, 2024	bergera j. joseph	acquired	44,030	2.38	18,500	president and ceo
Feb 29, 2024	bergera j. joseph	sold	-55,563	5.1861	-10,714	president and ceo
Feb 29, 2024	bergera j. joseph	acquired	33,320	2.38	14,000	president and ceo
Feb 20, 2024	valentine-poska kimberly	bought	50,200	5.02	10,000	-
Feb 08, 2024	samjo management, llc	sold	-385,920	5.36	-72,000	-
Feb 01, 2024	samjo management, llc	sold	-196,800	4.92	-40,000	-
Jan 31, 2024	samjo management, llc	sold	-152,830	4.93	-31,000	-

Which funds bought or sold ITI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	Register Financial Advisors LLC	new	-	7,904	7,904	-%
Apr 16, 2024	Bouvel Investment Partners, LLC	added	2.32	-42,832	1,490,600	0.64%
Apr 12, 2024	Dynamic Advisor Solutions LLC	added	2.28	46,166	855,692	0.03%
Apr 10, 2024	Founders Capital Management	unchanged	-	-1,040	19,760	0.01%
Apr 05, 2024	CWM, LLC	added	10.53	-	-	-%
Apr 01, 2024	AZZAD ASSET MANAGEMENT INC /ADV	reduced	-	33,934	166,493	0.02%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	101	494	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.85	2,641,930	12,546,500	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	new	-	109,544	109,544	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	22,156	110,417	-%

Are Funds Buying or Selling ITI?

Are funds buying ITI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ITI

No. of Funds

Unveiling Iteris Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.63%	2,412,795	SC 13G/A
Feb 09, 2024	samjo management, llc	7.7%	3,295,000	SC 13G/A
Jan 29, 2024	blackrock inc.	6.6%	2,841,298	SC 13G
Aug 07, 2023	cowen prime advisors llc	0.00%	0	SC 13G
Jul 31, 2023	samjo management, llc	7.74%	3,295,000	SC 13G/A
Feb 10, 2023	samjo capital llc	7.7%	3,280,000	SC 13G/A
Feb 09, 2023	vanguard group inc	5.05%	2,152,627	SC 13G
Jul 08, 2022	blackrock inc.	1.8%	756,844	SC 13G
Feb 10, 2022	vanguard group inc	4.95%	2,095,536	SC 13G/A
Feb 09, 2022	cowen prime advisors llc	6.00%	2,349,950	SC 13G

Recent SEC filings of Iteris Inc

View All Filings

Date Filed	Form Type	Document
Mar 04, 2024	4	Insider Trading
Feb 29, 2024	144	Notice of Insider Sale Intent
Feb 22, 2024	4	Insider Trading
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	4	Insider Trading
Feb 08, 2024	8-K	Current Report
Feb 08, 2024	10-Q	Quarterly Report
Feb 02, 2024	4	Insider Trading
Jan 29, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to Iteris Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	193.5B	57.2B	-3.00%	-5.01%	14.4	3.38	7.66%	18.93%
ANET	81.1B	5.9B	-10.36%	59.42%	38.85	13.84	33.75%	54.34%
HPQ	27.1B	53.1B	-7.48%	-11.27%	7.95	0.51	-11.04%	34.01%
HPE	22.1B	29.1B	-0.18%	7.92%	10.93	0.76	2.24%	133.29%
LOGI	12.4B	4.2B	-10.39%	33.18%	25.61	2.93	-11.68%	12.69%
JNPR	11.7B	5.6B	-0.63%	10.08%	37.86	2.11	4.97%	-34.14%
MID-CAP
UI	6.4B	1.9B	-2.45%	-57.77%	17.23	3.42	4.69%	6.86%
BDC	3.4B	2.5B	-5.23%	2.39%	13.94	1.35	-3.62%	-4.73%
LITE	2.8B	1.4B	-10.30%	-9.72%	-10.62	1.97	-21.40%	-1031.82%
SMALL-CAP
EXTR	1.4B	1.3B	-1.15%	-39.51%	17.86	1.06	14.09%	64.56%
AAOI	460.0M	217.6M	-8.09%	442.27%	-8.21	2.11	-2.32%	15.59%
ADTN	367.9M	1.1B	-12.95%	-52.65%	-1.37	0.32	12.05%	-13041.29%
ALOT	129.2M	148.1M	-3.70%	16.32%	27.52	0.87	3.90%	76.40%
AIRG	57.9M	56.0M	4.57%	3.00%	-4.66	1.03	-26.16%	-43.53%
AKTS	49.3M	29.7M	-5.56%	-85.09%	-0.71	1.66	39.86%	-13.06%

Iteris Inc News

Latest updates

Iteris Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-3.3%	42,129	43,563	43,545	42,440	40,686	39,259	33,667	34,236	32,004	33,247	34,085	31,712	28,170	29,256	28,000	28,913	26,737	26,586	25,167	26,091	23,140
Cost Of Revenue	-2.6%	26,580	27,299	26,742	28,952	28,866	32,708	23,508	23,160	20,910	22,117	19,992	18,732	16,520	17,898	17,132	16,195	16,104	15,908	15,583	13,758	14,248
Gross Profit	-4.4%	15,549	16,264	16,803	13,488	11,820	6,551	10,159	11,076	11,094	11,130	14,093	12,980	11,650	11,358	10,868	12,718	10,633	10,678	9,584	9,861	8,892
Operating Expenses	-4.1%	15,155	15,796	14,850	13,952	13,977	13,476	15,121	14,086	13,092	13,499	13,410	13,362	11,959	10,610	10,486	11,739	11,986	11,891	10,121	3,957	11,398
S&GA Expenses	3.0%	6,421	6,236	6,290	6,150	5,780	5,674	5,198	4,810	4,637	4,895	4,587	4,357	3,871	3,374	3,355	-13,738	10,543	10,678	9,136	6,006	9,450
R&D Expenses	11.4%	2,858	2,565	2,108	1,965	2,047	2,173	2,136	1,909	1,851	1,829	1,765	1,647	1,435	1,134	914	1,200	1,213	983	919	-2,133	1,887
EBITDA Margin	333.4%	0.02*	0.00*	-0.04*	-0.09*	-0.11*	-0.12*	-0.09*	-0.04*	-0.02*	-0.01*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Income Taxes	706.1%	200	-33.00	100	-14.00	27.00	289	-167	-41.50	400	-249	80.00	73.00	-10.00	-	34.00	126	9.00	1.00	24.00	15.00	-24.00
Earnings Before Taxes	10.8%	574	518	2,220	-565	-2,022	-7,108	-5,017	-3,065	-2,027	-2,338	704	-325	-268	747	452	1,208	-1,243	-1,050	-513	2,606	-2,488
EBT Margin	1709.7%	0.02*	0.00*	-0.05*	-0.09*	-0.12*	-0.12*	-0.09*	-0.05*	-0.03*	-0.02*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-35.6%	355	551	2,125	-544	-2,049	-7,397	-4,865	-3,114	-2,430	-2,147	611	-415	-212	413	10,348	217	-2,068	-2,187	-1,572	-2,432	-2,464
Net Income Margin	2868.6%	0.01*	0.00*	-0.05*	-0.10*	-0.12*	-0.13*	-0.09*	-0.05*	-0.03*	-0.02*	0.00*	0.09*	-	-	-	-	-	-	-	-	-
Free Cashflow	241.3%	1,850	542	3,878	6,292	2,685	-6,809	-7,532	-3,741	-642	-2,861	1,057	4,556	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.9%	118	117	118	112	112	113	122	124	125	125	131	127	121	115	115	102	102	103	97.00	58.00	58.00
Current Assets	1.6%	70.00	69.00	70.00	63.00	62.00	62.00	69.00	70.00	71.00	69.00	74.00	70.00	62.00	73.00	73.00	59.00	58.00	59.00	63.00	37.00	35.00
Cash Equivalents	5.1%	21.00	20.00	20.00	17.00	10.00	8.00	15.00	24.00	28.00	28.00	31.00	25.00	15.00	16.00	10.00	14.00	10.00	9.00	15.00	7.00	7.00
Inventory	6.3%	11.00	11.00	12.00	11.00	12.00	13.00	13.00	8.00	7.00	6.00	5.00	5.00	5.00	3.00	3.00	3.00	4.00	3.00	2.00	3.00	4.00
Net PPE	-2.6%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Goodwill	0%	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	8.00	21.00	21.00	21.00	21.00	21.00	5.00	15.00	15.00
Liabilities	0.0%	49.00	49.00	53.00	49.00	48.00	48.00	50.00	49.00	46.00	45.00	49.00	48.00	44.00	39.00	41.00	39.00	40.00	40.00	37.00	24.00	22.00
Current Liabilities	0.8%	39.00	39.00	42.00	38.00	37.00	36.00	37.00	35.00	32.00	30.00	34.00	33.00	30.00	27.00	29.00	27.00	28.00	27.00	25.00	23.00	21.00
Shareholder's Equity	1.5%	69.00	68.00	66.00	63.00	62.00	64.00	70.00	75.00	79.00	81.00	82.00	77.00	77.00	76.00	74.00	63.00	62.00	63.00	60.00	34.00	36.00
Retained Earnings	0.1%	-128	-128	-128	-130	-128	-126	-118	-115	-110	-108	-106	-107	-106	-106	-106	-117	-117	-115	-113	-111	-109
Additional Paid-In Capital	0.4%	193	192	191	190	189	188	188	187	186	185	184	182	180	178	177	176	175	174	169	142	142
Shares Outstanding	-0.1%	43.00	43.00	43.00	43.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	124	-	-	-	223	-	-	-	168	-	-	-	233	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	183.6%	1,951	688	4,046	6,308	2,819	-6,619	-7,344	-3,611	-642	-2,592	1,124	4,762	-463	2,493	-302	-1,466	-2,198	23.00	-186	-1,680	1,131
Share Based Compensation	-5.6%	822	871	525	908	438	696	848	1,005	768	834	794	831	740	667	664	716	561	704	514	306	530
Cashflow From Investing	-26.9%	-867	-683	-756	-370	-456	-527	-521	-426	-14.00	-468	3,407	4,694	-1,283	2,105	-3,774	5,440	2,772	-5,867	-18,588	1,586	2,346
Cashflow From Financing	-150.7%	-171	337	251	296	-2.00	193	-859	173	-77.00	92.00	1,375	1,351	638	810	74.00	161	197	67.00	26,937	-8.00	198
Buy Backs	-	183	-	-	-	-	-	884	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ITI Income Statement

2023-12-31

Unaudited Condensed Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Total revenues	$ 42,129	$ 40,686	$ 129,237	$ 113,612
Cost of revenues	26,580	28,866	80,621	85,082
Gross profit	15,549	11,820	48,616	28,530
Operating expenses:
General and administrative	5,226	5,499	17,371	16,904
Sales and marketing	6,421	5,780	18,947	16,652
Research and development	2,858	2,047	7,531	6,356
Amortization of intangible assets	650	651	1,952	1,970
Restructuring charges	0	0	0	707
Total operating expenses	15,155	13,977	45,801	42,589
Operating income (loss)	394	(2,157)	2,815	(14,059)
Non-operating income (expense):
Other income, net	141	135	388	229
Interest income (expense), net	39	0	109	(332)
Income (loss) before income taxes	574	(2,022)	3,312	(14,162)
Provision for income taxes	(219)	(27)	(281)	(149)
Net income (loss)	$ 355	$ (2,049)	$ 3,031	$ (14,311)
Net income (loss) per common share
Basic net income (loss) per share (in dollars per share)	$ 0.01	$ (0.05)	$ 0.07	$ (0.34)
Diluted net income (loss) per share (in dollars per share)	$ 0.01	$ (0.05)	$ 0.07	$ (0.34)
Shares used in basic per share calculations (in shares)	42,944	42,341	42,798	42,336
Shares used in diluted per share calculations (in shares)	43,784	42,341	43,762	42,336
Product
Total revenues	$ 23,133	$ 22,852	$ 70,189	$ 60,021
Cost of revenues	12,985	15,981	38,175	47,664
Service
Total revenues	18,996	17,834	59,048	53,591
Cost of revenues	$ 13,595	$ 12,885	$ 42,446	$ 37,418

ITI Balance Sheet

2023-12-31

Unaudited Condensed Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Mar. 31, 2023
Current assets:
Cash and cash equivalents	$ 21,185	$ 16,587
Restricted cash	338	140
Trade accounts receivable, net of allowance for doubtful accounts of $418 and $357 at December 31, 2023 and March 31, 2023, respectively	24,859	23,809
Unbilled accounts receivable	8,596	8,349
Inventories	11,456	10,841
Prepaid expenses and other current assets	3,615	3,128
Total current assets	70,049	62,854
Property and equipment, net	1,290	1,297
Right-of-use assets	7,332	8,345
Intangible assets, net	10,021	10,190
Goodwill	28,340	28,340
Other assets	570	768
Total assets	117,602	111,794
Current liabilities:
Trade accounts payable	14,249	12,943
Accrued payroll and related expenses	10,877	12,923
Accrued liabilities	5,304	5,453
Deferred revenue	8,619	6,720
Total current liabilities	39,049	38,039
Lease liabilities	6,301	7,641
Deferred income taxes	483	422
Unrecognized tax benefits	38	79
Other long-term liabilities	3,159	2,707
Total liabilities	49,030	48,888
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $1.00 par value: Authorized shares — 2,000 Issued and outstanding shares — none	0	0
Common stock, $0.10 par value: Authorized shares - 70,000 at December 31, 2023 and March 31, 2023 Issued and outstanding shares — 42,793 at December 31, 2023 and 42,808 at March 31, 2023	4,280	4,282
Treasury stock	(15)	(891)
Additional paid-in capital	192,876	190,082
Accumulated deficit	(128,569)	(130,567)
Total stockholders' equity	68,572	62,906
Total liabilities and stockholders' equity	$ 117,602	$ 111,794

About Iteris Inc

Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company offers smart mobility infrastructure solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transportation-related data sets, advanced sensing devices, managed services, traffic engineering services, and mobility consulting services. Its products include ClearGuide, ClearRoute, Commercial Vehicle Operations, BlueArgus, TrafficCarma, Vantage Apex, Vantage Fusion, Vantage Next, VantagePegasus, VantageRadius, Vantage Vector, Velocity, SmartCycle, SmartCycle Bike Indicator, SmartSpan, VersiCam, PedTrax, and P-Series products. The company sells original equipment manufacturer products for the traffic intersection markets, such as traffic signal controllers and traffic signal equipment cabinets. In addition, it offers traffic management centers design, staffing, and operations services; traffic engineering and mobility consulting services include planning, design, development, and implementation of software and hardware-based ITS systems that integrate sensors, video surveillance, computers, and advanced communications equipment; distributes real-time information about traffic conditions; and surface transportation infrastructure systems implementation, and operation and management. Further, the company provides travel demand forecasting and systems engineering, and identify mitigation measures to reduce traffic congestion; ClearMobility platform; and ClearMobility Cloud that enables mobility data management engine, application programming interface framework, and microservices ecosystem. It serves public transportation agencies, municipalities, commercial entities, government agencies, and other transportation infrastructure providers. Iteris, Inc. was founded in 1969 and is headquartered in Austin, Texas.

CEO	Mr. J. Joseph Bergera Ph.D.
WEBSITE	iteris.com
INDUSTRY	Computer Hardware
EMPLOYEES	450

Iteris Inc Frequently Asked Questions

What is the ticker symbol for Iteris Inc? What does ITI stand for in stocks?

ITI is the stock ticker symbol of Iteris Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Iteris Inc (ITI)?

As of Wed Apr 17 2024, market cap of Iteris Inc is 198.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ITI stock?

You can check ITI's fair value in chart for subscribers.

What is the fair value of ITI stock?

You can check ITI's fair value in chart for subscribers. The fair value of Iteris Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Iteris Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ITI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Iteris Inc a good stock to buy?

The fair value guage provides a quick view whether ITI is over valued or under valued. Whether Iteris Inc is cheap or expensive depends on the assumptions which impact Iteris Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ITI.

What is Iteris Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, ITI's PE ratio (Price to Earnings) is 79.88 and Price to Sales (PS) ratio is 1.16. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ITI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Iteris Inc's stock?

In the past 10 years, Iteris Inc has provided 0.089 (multiply by 100 for percentage) rate of return.