Iteris Inc
NASDAQ:ITI

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Iteris Inc Logo
Iteris Inc
NASDAQ:ITI
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Price: 275.07 USD -1.56% Market Closed
Market Cap: 292m USD
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Intrinsic Value

The intrinsic value of one ITI stock under the Base Case scenario is 168.22 USD. Compared to the current market price of 275.07 USD, Iteris Inc is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ITI Intrinsic Value
168.22 USD
Overvaluation 39%
Intrinsic Value
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Iteris Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Iteris Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Iteris Inc

Current Assets 78.9m
Cash & Short-Term Investments 21.4m
Receivables 39m
Other Current Assets 18.5m
Non-Current Assets 46.3m
PP&E 8.1m
Intangibles 37.1m
Other Non-Current Assets 1.1m
Current Liabilities 44.6m
Accounts Payable 17.1m
Accrued Liabilities 19.6m
Other Current Liabilities 7.9m
Non-Current Liabilities 10.4m
Other Non-Current Liabilities 10.4m
Efficiency

Earnings Waterfall
Iteris Inc

Revenue
174.2m USD
Cost of Revenue
-109.1m USD
Gross Profit
65.1m USD
Operating Expenses
-64m USD
Operating Income
1.1m USD
Other Expenses
276k USD
Net Income
1.4m USD

Free Cash Flow Analysis
Iteris Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Iteris achieved record revenue of $45.8 million in Q1 FY25, reflecting a 5% increase year-over-year, driven by high demand in its ClearMobility platform. Product revenue grew 3% to $24.4 million, while service revenue rose 8% to $21.4 million. Total bookings hit $48.8 million, though down 8% from the previous peak. The backlog reached a record $126.8 million. Adjusted EBITDA stood at $2.9 million, and cash was $21.4 million. Full-year revenue is forecasted between $188 million and $194 million, with an adjusted EBITDA margin of 8%-10%. New product launches, including Vantage Apex and radar-based pedestrian detection, are expected to double the market potential.

What is Earnings Call?
Fundamental Scores

ITI Profitability Score
Profitability Due Diligence

Iteris Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
40/100
Profitability
Score

Iteris Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

ITI Solvency Score
Solvency Due Diligence

Iteris Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
52/100
Solvency
Score

Iteris Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITI Price Targets Summary
Iteris Inc

Wall Street analysts forecast ITI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITI is 7.34 USD with a low forecast of 7.27 USD and a high forecast of 7.56 USD.

Lowest
Price Target
7.27 USD
97% Downside
Average
Price Target
7.34 USD
97% Downside
Highest
Price Target
7.56 USD
97% Downside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for ITI is .

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Ownership

ITI Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Iteris Inc Logo
Iteris Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

292m USD

Dividend Yield

0%

Description

Iteris, Inc. engages in the provision of smart mobility infrastructure management solutions. The company is headquartered in Austin, Texas and currently employs 415 full-time employees. The firm operates through two segments: Roadway Sensors (RWS) and Transportation Systems (SYS). The RWS segment provides detection sensors and systems for traffic management that comprise of family of vantage sensors and BlueTOAD line of products, as well as communication systems and roadway traffic data collection applications that complement sensor products. The Vantage product line uses image processing technology, radar technology and other techniques to analyze sensor data through algorithms, enabling vehicle, bicycle, and pedestrian detection, as well as the transmission of both video images and multiple data sets using various communication technologies. The SYS segment provides traffic engineering and consulting services, cloud-enabled managed services, transportation performance measurement and traffic analytics solutions. Its RWS products include Vantage, Vantage Next and VantagePegasus.

Contact

TEXAS
Austin
1250 S. Capital Of Texas Hwy., Bldg. 1, Suite 330
+15127160808.0
www.iteris.com

IPO

1994-01-04

Employees

415

Officers

President, CEO & Director
Mr. J. Joseph Bergera Ph.D.
Senior VP, CFO, Treasurer & Secretary
Mr. Kerry A. Shiba
Senior VP & CTO
Mr. Todd Kreter
Senior VP & Chief Product Officer
Mr. William M. Cousins
Senior Vice President of Marketing & Strategic Business Development
Mr. Pierre-Andre Rebeyrat
Senior VP & Chief Sales Officer
Mr. Adam Cook
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Senior VP & Chief Human Resources Officer
Mr. Jeff McDermott
Senior VP & GM of Mobility Operations Services
Mr. Moe Zarean PE
Senior VP & GM of Mobility Professional Services
Mr. Scott Carlson PE
Show Less

See Also

Discover More
What is the Intrinsic Value of one ITI stock?

The intrinsic value of one ITI stock under the Base Case scenario is 168.22 USD.

Is ITI stock undervalued or overvalued?

Compared to the current market price of 275.07 USD, Iteris Inc is Overvalued by 39%.

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