Iteris Inc
NASDAQ:ITI

Watchlist Manager
Iteris Inc Logo
Iteris Inc
NASDAQ:ITI
Watchlist
Price: 327.35 USD 7.6% Market Closed
Market Cap: 14.1B USD
Have any thoughts about
Iteris Inc?
Write Note

Intrinsic Value

The intrinsic value of one ITI stock under the Base Case scenario is 6.66 USD. Compared to the current market price of 327.35 USD, Iteris Inc is Overvalued by 98%.

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

ITI Intrinsic Value
6.66 USD
Overvaluation 98%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Iteris Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ITI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ITI?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Iteris Inc

Provide an overview of the primary business activities
of Iteris Inc.

What unique competitive advantages
does Iteris Inc hold over its rivals?

What risks and challenges
does Iteris Inc face in the near future?

Has there been any significant insider trading activity
in Iteris Inc recently?

Summarize the latest earnings call
of Iteris Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Iteris Inc.

Provide P/S
for Iteris Inc.

Provide P/E
for Iteris Inc.

Provide P/OCF
for Iteris Inc.

Provide P/FCFE
for Iteris Inc.

Provide P/B
for Iteris Inc.

Provide EV/S
for Iteris Inc.

Provide EV/GP
for Iteris Inc.

Provide EV/EBITDA
for Iteris Inc.

Provide EV/EBIT
for Iteris Inc.

Provide EV/OCF
for Iteris Inc.

Provide EV/FCFF
for Iteris Inc.

Provide EV/IC
for Iteris Inc.

Show me price targets
for Iteris Inc made by professional analysts.

What are the Revenue projections
for Iteris Inc?

How accurate were the past Revenue estimates
for Iteris Inc?

What are the Net Income projections
for Iteris Inc?

How accurate were the past Net Income estimates
for Iteris Inc?

What are the EPS projections
for Iteris Inc?

How accurate were the past EPS estimates
for Iteris Inc?

What are the EBIT projections
for Iteris Inc?

How accurate were the past EBIT estimates
for Iteris Inc?

Compare the revenue forecasts
for Iteris Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Iteris Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Iteris Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Iteris Inc compared to its peers.

Compare the P/E ratios
of Iteris Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Iteris Inc with its peers.

Analyze the financial leverage
of Iteris Inc compared to its main competitors.

Show all profitability ratios
for Iteris Inc.

Provide ROE
for Iteris Inc.

Provide ROA
for Iteris Inc.

Provide ROIC
for Iteris Inc.

Provide ROCE
for Iteris Inc.

Provide Gross Margin
for Iteris Inc.

Provide Operating Margin
for Iteris Inc.

Provide Net Margin
for Iteris Inc.

Provide FCF Margin
for Iteris Inc.

Show all solvency ratios
for Iteris Inc.

Provide D/E Ratio
for Iteris Inc.

Provide D/A Ratio
for Iteris Inc.

Provide Interest Coverage Ratio
for Iteris Inc.

Provide Altman Z-Score Ratio
for Iteris Inc.

Provide Quick Ratio
for Iteris Inc.

Provide Current Ratio
for Iteris Inc.

Provide Cash Ratio
for Iteris Inc.

What is the historical Revenue growth
over the last 5 years for Iteris Inc?

What is the historical Net Income growth
over the last 5 years for Iteris Inc?

What is the current Free Cash Flow
of Iteris Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Iteris Inc.

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 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
60/100
Solvency
Score

Iteris Inc's solvency score is 60/100. 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
98% Downside
Average
Price Target
7.34 USD
98% Downside
Highest
Price Target
7.56 USD
98% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ITI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ITI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ITI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Iteris Inc Logo
Iteris Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

14B 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
Show More
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 6.66 USD.

Is ITI stock undervalued or overvalued?

Compared to the current market price of 327.35 USD, Iteris Inc is Overvalued by 98%.

Back to Top