Iteris Inc Stock Analysis

ITI Stock  USD 4.37  0.07  1.63%   
The main objective of Iteris stock analysis is to determine its intrinsic value, which is an estimate of what Iteris Inc is worth, separate from its market price. There are two main types of Iteris' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iteris' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iteris' stock to identify patterns and trends that may indicate its future price movements.
The Iteris stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Iteris is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Iteris Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Iteris' ongoing operational relationships across important fundamental and technical indicators.
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 real.

Iteris Stock Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The book value of Iteris was currently reported as 1.58. The company last dividend was issued on the 30th of September 2010. 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. It employs 428 people. To learn more about Iteris Inc call Kevin Daly at 512 716 0808 or check out

Iteris Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Iteris' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Iteris Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Iteris Inc generated a negative expected return over the last 90 days
Iteris Inc is unlikely to experience financial distress in the next 2 years
The company reported the last year's revenue of 156.05 M. Reported Net Loss for the year was (14.86 M) with profit before taxes, overhead, and interest of 42.02 M.
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.
Iteris Inc has a poor financial position based on the latest SEC disclosures

Iteris Inc Upcoming and Recent Events

Earnings reports are used by Iteris to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Iteris previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
11th of June 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
11th of June 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of March 2023
Last Financial Announcement

Iteris SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Iteris prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Iteris investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Iteris Inc specific information freely available to individual and institutional investors to make a timely investment decision.
9th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
12th of September 2023
Submission of Matters to a Vote of Security Holders
8th of August 2023
Results of Operations and Financial Condition
7th of August 2023
Unclassified Corporate Event
31st of July 2023
Unclassified Corporate Event
18th of July 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
13th of June 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
8th of March 2023
Other Events

Iteris Thematic Classifications

In addition to having Iteris stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Iteris Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 181.61 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 Profitablity

Iteris' profitability indicators refer to fundamental financial ratios that showcase Iteris' ability to generate income relative to its revenue or operating costs. If, let's say, Iteris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iteris' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Iteris' profitability requires more research than a typical breakdown of Iteris' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2023
Return on Investment(9.88)(10.66)
Return on Average Assets(0.13)(0.13)
Return on Average Equity(0.23)(0.23)
Return on Invested Capital(0.41)(0.42)
Return on Sales(0.09)(0.09)

Technical Drivers

As of the 6th of December, Iteris retains the Standard Deviation of 2.16, risk adjusted performance of (0.01312), and Market Risk Adjusted Performance of 2.19. Iteris technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Iteris Inc, which can be compared to its competitors. Please check out Iteris Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Iteris is priced fairly, providing market reflects its last-minute price of 4.37 per share. Given that Iteris Inc has information ratio of (0.02785), we strongly advise you to confirm Iteris Inc's regular market performance to make sure the company can sustain itself at a future point.

Iteris Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iteris middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Iteris Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Iteris Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Iteris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Iteris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Iteris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Iteris Predictive Daily Indicators

Iteris intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iteris stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Iteris Forecast Models

Iteris' time-series forecasting models are one of many Iteris' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Iteris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Iteris Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Iteris prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Iteris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Iteris. By using and applying Iteris Stock analysis, traders can create a robust methodology for identifying Iteris entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(9.30)(9.55)
EBITDA Margin(0.05)(0.06)
Gross Margin 0.27  0.30 
Profit Margin(0.1)(0.1)

Current Iteris Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Iteris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Iteris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.33Strong Buy3Odds
Iteris Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Iteris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Iteris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Iteris Inc, talking to its executives and customers, or listening to Iteris conference calls.
Iteris Analyst Advice Details

Iteris Stock Analysis Indicators

Iteris Inc stock analysis indicators help investors evaluate how Iteris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Iteris shares will generate the highest return on investment. By understating and applying Iteris stock analysis, traders can identify Iteris position entry and exit signals to maximize returns.
Begin Period Cash Flow23.8 M
Common Stock Shares Outstanding42.5 M
Total Stockholder Equity62.9 M
Tax Provision135 K
Quarterly Earnings Growth Y O Y-0.962
Property Plant And Equipment Net9.6 M
Cash And Short Term Investments16.6 M
Cash16.6 M
Accounts Payable12.9 M
Net Debt-8.9 M
50 Day M A4.2578
Total Current Liabilities38 M
Other Operating Expenses169.9 M
Non Current Assets Total48.9 M
Non Currrent Assets Other768 K
Stock Based Compensation2.9 M
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 real.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.
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.