Iteris Inc Stock Today
| ITI Stock | USD 4.59 0.04 0.86% |
Performance0 of 100
| Odds Of DistressLess than 6
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Iteris is trading at 4.59 as of the 19th of April 2024. This is a -0.86% down since the beginning of the trading day. The stock's open price was 4.63. Iteris has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Iteris Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 4th of January 1994 | Category Technology | Classification Information Technology |
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company was founded in 1969 and is headquartered in Austin, Texas. Iteris operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. The company has 42.76 M outstanding shares of which 209.43 K shares are currently shorted by investors with about 1.62 days to cover. More on Iteris Inc
Moving against Iteris Stock
| 0.52 | RCAT | Red Cat Holdings Tech Boost | PairCorr |
| 0.46 | DM | Desktop Metal Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 11th of June 2024
Iteris Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iteris' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iteris or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Kevin Daly | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Information Technology, Electronic Equipment, Instruments & Components, Communication Equipment, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Iteris report their recommendations after researching Iteris' financial statements, talking to executives and customers, or listening in on Iteris' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Iteris Inc. The Iteris consensus assessment is calculated by taking the average forecast from all of the analysts covering Iteris. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Iteris' liquidity, profitability, solvency, and operating efficiency, Iteris Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Iteris Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Iteris' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Iteris' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Iteris' financial leverage. It provides some insight into what part of Iteris' total assets is financed by creditors.
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Iteris Inc (ITI) is traded on NASDAQ Exchange in USA. It is located in Building 1, Austin, TX, United States, 78746 and employs 450 people. Iteris is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 198.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iteris's market, we take the total number of its shares issued and multiply it by Iteris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Iteris Inc runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 42.76 M outstanding shares of which 209.43 K shares are currently shorted by investors with about 1.62 days to cover.
Iteris Inc has about 14.84 M in cash with (4.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check Iteris Probability Of Bankruptcy
Ownership AllocationIteris Inc has a total of 42.76 Million outstanding shares. Over half of Iteris' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Iteris Inc. Please watch out for any change in the institutional holdings of Iteris as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Iteris Ownership Details
Iteris Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Iteris jumping above the current price in 90 days from now is over 95.88%. The Iteris Inc probability density function shows the probability of Iteris stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.0752. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Iteris will likely underperform. Additionally, iteris Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Iteris to move above the current price in 90 days from now is over 95.88 (This Iteris Inc probability density function shows the probability of Iteris Stock to fall within a particular range of prices over 90 days) .
Iteris Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Iteris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Iteris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Iteris' value.| Instituion | Recorded On | Shares | |
| Bard Associates Inc | 2023-12-31 | 359.4 K | |
| Northern Trust Corp | 2023-12-31 | 354.1 K | |
| Royce & Associates, Lp | 2023-12-31 | 342.5 K | |
| Bouvel Investment Partners, Llc | 2023-12-31 | 294.9 K | |
| Worth Venture Partners, Llc | 2023-12-31 | 278.8 K | |
| Renaissance Technologies Corp | 2023-12-31 | 268 K | |
| Tiaa Trust National Association | 2023-12-31 | 249.4 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 170.7 K | |
| Dynamic Advisor Solutions Llc | 2023-12-31 | 169.4 K | |
| Samjo Management Llc | 2023-12-31 | 6.5 M | |
| Samjo Capital, Llc | 2023-09-30 | 6.5 M |
Iteris Historical Income Statement
Iteris Inc Income Statement is one of the three primary financial statements used for reporting Iteris's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Iteris Inc revenue and expense. Iteris Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Iteris' Cost Of Revenue is increasing as compared to previous years. The Iteris' current Income Tax Expense is estimated to increase to about 163 K, while Depreciation And Amortization is projected to decrease to under 1.5 M. View More FundamentalsIteris Stock Against Markets
Picking the right benchmark for Iteris stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Iteris stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Iteris is critical whether you are bullish or bearish towards Iteris Inc at a given time. Please also check how Iteris' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Iteris without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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Iteris Corporate Directors
Iteris corporate directors refer to members of an Iteris board of directors. The board of directors generally takes responsibility for the Iteris' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Iteris' board members must vote for the resolution. The Iteris board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Scott Deeter | Independent Director | Profile | |
| Kyle Cerminara | Independent Director | Profile | |
| Richard Char | Independent Director | Profile | |
| Thomas Thomas | Independent Director | Profile |
How to buy Iteris Stock?
Before investing in Iteris, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Iteris. To buy Iteris stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Iteris. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Iteris stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Iteris Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Iteris Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Iteris Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Iteris Stock please use our How to Invest in Iteris guide.
Already Invested in Iteris Inc?
The danger of trading Iteris Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Iteris is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Iteris. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Iteris Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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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.