" /> " />

Iteris Earnings Estimate

ITI Stock  USD 4.47  0.07  1.54%   
The next projected EPS of Iteris is estimated to be 0.03 with future projections ranging from a low of 0.0225 to a high of 0.0275. Iteris' most recent 12-month trailing earnings per share (EPS TTM) is at 0.06. Please be aware that the consensus of earnings estimates for Iteris Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Iteris is projected to generate 0.03 in earnings per share on the 31st of March 2024. Iteris earnings estimates module stress-tests analyst consensus about projected Iteris Inc EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Iteris, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Iteris' earnings estimates, investors can diagnose different trends across Iteris' analyst sentiment over time as well as compare current estimates against different timeframes. The Iteris' current Gross Profit Margin is estimated to increase to 0.30, while Gross Profit is projected to decrease to under 31.8 M.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iteris Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Iteris Earnings Estimation Breakdown

The calculation of Iteris' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Iteris is estimated to be 0.03 with the future projection ranging from a low of 0.0225 to a high of 0.0275. Please be aware that this consensus of annual earnings estimates for Iteris Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.01
0.02
Lowest
Expected EPS
0.03
0.03
Highest

Iteris Earnings Projection Consensus

Suppose the current estimates of Iteris' value are higher than the current market price of the Iteris stock. In this case, investors may conclude that Iteris is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Iteris' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
436.05%
0.01
0.03
0.06

Iteris Earnings History

Earnings estimate consensus by Iteris Inc analysts from Wall Street is used by the market to judge Iteris' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Iteris' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Iteris Quarterly Gross Profit

15.55 Million

The Iteris' current Retained Earnings is estimated to increase to about (111.6 M). The current Retained Earnings Total Equity is estimated to decrease to about (107.8 M) The Iteris' current Common Stock Shares Outstanding is estimated to increase to about 51.2 M, while Net Loss is forecasted to increase to (12.7 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iteris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.244.486.72
Details
Intrinsic
Valuation
LowRealHigh
3.105.347.59
Details
Naive
Forecast
LowNextHigh
2.154.406.64
Details
4 Analysts
Consensus
LowTargetHigh
5.466.006.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Iteris. Your research has to be compared to or analyzed against Iteris' peers to derive any actionable benefits. When done correctly, Iteris' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Iteris Inc. Note that many institutional investors and large investment bankers can move markets due to the volume of Iteris assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Iteris. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Iteris' stock price in the short term.

Iteris Earnings per Share Projection vs Actual

Actual Earning per Share of Iteris refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Iteris Inc predict the company's earnings will be in the future. The higher the earnings per share of Iteris, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Iteris Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Iteris, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Iteris should always be considered in relation to other companies to make a more educated investment decision.

Iteris Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Iteris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-08
2023-12-310.010.010.0
2023-11-09
2023-09-300.020.01-0.0150 
2023-08-08
2023-06-30-0.010.050.06600 
2023-06-13
2023-03-310.04-0.01-0.05125 
2023-02-02
2022-12-31-0.05-0.050.0
2022-11-08
2022-09-30-0.03-0.17-0.14466 
2022-08-04
2022-06-30-0.05-0.11-0.06120 
2022-06-01
2022-03-310.0033-0.07-0.07332221 
2022-02-03
2021-12-310.01-0.05-0.06600 
2021-11-03
2021-09-300.01-0.05-0.06600 
2021-08-05
2021-06-300.030.01-0.0266 
2021-06-01
2021-03-310.002-0.01-0.012600 
2021-02-02
2020-12-310.01-0.01-0.02200 
2020-11-04
2020-09-300.020.01-0.0150 
2020-08-04
2020-06-30-0.030.250.28933 
2020-06-09
2020-03-31-0.010.010.02200 
2020-02-04
2019-12-31-0.03-0.05-0.0266 
2019-11-05
2019-09-30-0.02-0.05-0.03150 
2019-08-06
2019-06-30-0.05-0.050.0
2019-06-03
2019-03-31-0.06-0.07-0.0116 
2019-02-06
2018-12-31-0.05-0.07-0.0240 
2018-11-06
2018-09-30-0.04-0.040.0
2018-08-07
2018-06-30-0.04-0.05-0.0125 
2018-06-07
2018-03-31-0.03-0.07-0.04133 
2018-02-07
2017-12-31-0.040.010.05125 
2017-11-07
2017-09-30-0.01-0.03-0.02200 
2017-08-07
2017-06-30-0.01-0.010.0
2017-06-08
2017-03-31-0.04-0.040.0
2017-02-09
2016-12-31-0.02-0.04-0.02100 
2016-11-09
2016-09-30-0.02-0.00120.018894 
2016-08-04
2016-06-30-0.02-0.00120.018894 
2016-06-16
2016-03-31-0.03-0.0403-0.010334 
2016-02-11
2015-12-31-0.03-0.010.0266 
2015-11-10
2015-09-30-0.01-0.010.0
2015-02-05
2014-12-31-0.01-0.010.0
2014-11-12
2014-09-30-0.01-0.010.0
2014-09-03
2014-06-300.020.0015-0.018592 
2014-01-28
2013-12-310.010.010.0
2013-10-24
2013-09-300.010.020.01100 
2013-05-16
2013-03-310.010.0017-0.008383 
2013-01-24
2012-12-310.02-0.01-0.03150 
2012-10-18
2012-09-300.020.020.0
2012-07-26
2012-06-300.020.01-0.0150 
2012-05-29
2012-03-310.010.010.0
2012-02-02
2011-12-310.010.020.01100 
2011-07-26
2011-06-300.010.0028-0.007272 
2011-05-26
2011-03-310.020.020.0
2011-02-10
2010-12-310.020.030.0150 
2010-10-21
2010-09-300.020.020.0
2010-07-22
2010-06-300.010.020.01100 
2010-05-20
2010-03-310.010.020.01100 
2010-01-26
2009-12-310.020.020.0
2009-10-22
2009-09-300.010.020.01100 
2009-07-23
2009-06-300.010.0042-0.005858 
2009-05-28
2009-03-310.030.230.2666 
2009-01-29
2008-12-310.020.020.0
2008-10-21
2008-09-300.030.030.0
2008-07-29
2008-06-300.030.02-0.0133 
2008-05-29
2008-03-310.050.230.18360 
2008-01-24
2007-12-310.040.03-0.0125 
2007-10-23
2007-09-300.020.060.04200 
2007-08-02
2007-06-300.010.030.02200 
2007-05-30
2007-03-310.020.050.03150 
2007-02-01
2006-12-310.010.010.0
2006-02-02
2005-12-310.010.0042-0.005858 
2005-02-02
2004-12-3100.020.02
2004-11-03
2004-09-300.01-2.0E-4-0.0102102 
2003-06-04
2003-03-31-0.05-0.14-0.09180 
2003-01-29
2002-12-31-0.07-0.060.0114 
2002-10-23
2002-09-30-0.2-0.180.0210 
1999-10-21
1999-09-30-0.54-0.270.2750 
1999-07-28
1999-06-30-0.19-0.74-0.55289 
1999-05-11
1999-03-31-0.19-0.99-0.8421 
1999-01-20
1998-12-31-0.35-0.49-0.1440 
1998-10-21
1998-09-30-0.58-0.540.04
1998-07-22
1998-06-30-0.15-0.060.0960 
1998-05-04
1998-03-31-0.04-0.41-0.37925 
null
nullnullnullnull
1997-01-23
1996-12-310.20.12-0.0840 
1996-10-22
1996-09-300.230.17-0.0626 
1996-07-23
1996-06-300.180.16-0.0211 
1996-05-02
1996-03-310.190.18-0.01
1996-01-23
1995-12-310.150.12-0.0320 
1995-10-24
1995-09-300.060.070.0116 
1995-07-26
1995-06-300.030.040.0133 
1995-05-04
1995-03-310.02-0.33-0.351750 
1995-01-25
1994-12-310.14-0.05-0.19135 
1994-10-17
1994-09-300.140.01-0.1392 
1994-07-25
1994-06-300.080.080.0
1994-05-04
1994-03-310.140.140.0
1994-01-21
1993-12-310.10.10.0

About Iteris Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Iteris earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Iteris estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Iteris fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-117.5 M-111.6 M
Retained Earnings Total Equity-102.7 M-107.8 M
Earnings Yield(0.07)(0.07)
Price Earnings Ratio(15.38)(14.62)
Price Earnings To Growth Ratio(0.10)(0.11)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Iteris in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Iteris' short interest history, or implied volatility extrapolated from Iteris options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Iteris Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iteris' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iteris Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iteris Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iteris Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Iteris Stock analysis

When running Iteris' price analysis, check to measure Iteris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iteris is operating at the current time. Most of Iteris' value examination focuses on studying past and present price action to predict the probability of Iteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteris' price. Additionally, you may evaluate how the addition of Iteris to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Money Managers
Screen money managers from public funds and ETFs managed around the world
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Is Iteris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iteris. If investors know Iteris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iteris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
0.06
Revenue Per Share
4.019
Quarterly Revenue Growth
0.035
Return On Assets
0.0129
The market value of Iteris Inc is measured differently than its book value, which is the value of Iteris that is recorded on the company's balance sheet. Investors also form their own opinion of Iteris' value that differs from its market value or its book value, called intrinsic value, which is Iteris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iteris' market value can be influenced by many factors that don't directly affect Iteris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iteris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iteris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iteris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.