Yahoo Finance report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
Why ITRN Stock slipped -1.80% Today — RQD Quant Desk Flash
Ituran Location and Control Ltd. (ITRN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (50% profit margin, 55% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ITRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Ituran Location and Control Ltd. (NASDAQ: ITRN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $52.42 (-1.80% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, ITRN ranks #100 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ITRN compare to QMCO and RELL in the Technology sector?
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Within the Technology sector (Electronic Components), ITRN carries a Roarable B- (70/100 RQD), trailing P/E of 18.3x, gross margin of 49.7%, and ROIC of 55.3%. By comparison, QMCO (Quantum Corporation) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $818.5M) and RELL (Richardson Electronics Ltd.) posts a D+ grade (57/100 RQD, P/E 48.8x, ROIC 4.1%, cap $311.4M). Among the 5-stock peer group, ITRN leads on earnings multiple (18.3x) while ITRN leads on capital efficiency (55.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ITRN?
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Per ITRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001337117), Ituran Location and Control Ltd. generated $359.0M in revenue (+6.8% YoY), $58.0M in net income, and $88.6M in free cash flow against $386.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 24.7% FCF Margin ($88.6M FCF) & 49.7% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Macro rate sensitivity & RSI-14 (60.9) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: Why the ITRN Bull Thesis Could Fail
Even with a 70/100 (B-) score, ITRN faces multiple-compression risk if 18.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 47.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($51.61) or 200D SMA ($53.64) invalidates the momentum regime and cuts Target Base ($55.25) toward Bear Floor ($42.98).
Why ITRN Stock slipped -1.80% Today — RQD Quant Desk Flash
Ituran Location and Control Ltd. (ITRN) slipped -1.80% to $52.42, trading at 52% of its 52-week range ($35.22 – $68.3). High-quality cash engine (50% profit margin, 55% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 52% of its 52-week range ($35.22 – $68.3) with RSI-14 at 60.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.7% around $52.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 49.7% gross margin and $88.6M annual free cash flow.
Simply Wall St report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
Ituran (ITRN) fits Peter Lynch’s GARP screen: steady EPS growth, low PEG, no debt and strong ROE, though dividend sustainability bears watching.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ITRN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ITRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ITRN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ITRN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ITRN)
1. Head-to-Head Technology Peer Comparison (ITRN vs. QMCO, RELL, OPTX, CAMT)
Industry: Electronic Components (21 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Ituran Location and Control Ltd. (ITRN) ranks #100 by composite RQD confidence (70/100, grade B-) and #349 by equity capitalization ($1.06B). Within this direct 5-issuer industry benchmark cohort, ITRN leads on earnings valuation at 18.3x trailing P/E, while ITRN leads on capital efficiency and profitability with 55.3% ROIC and 49.7% gross margin. ITRN currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ITRN
ACTIVE
Ituran Location and Control Ltd. | B- | 70/100 | 18.3x | 49.7% | 55.3% | -1.80% | $1.06B | Benchmark Subject |
| QMCO Quantum Corporation | E | 32/100 | — | 36.9% | -35.0% | -12.04% | $818.5M | /qmco-vs-itrn → |
| RELL Richardson Electronics Ltd. | D+ | 57/100 | 48.8x | 31.2% | 4.1% | -5.69% | $311.4M | /rell-vs-itrn → |
| OPTX Syntec Optics Holdings Inc. (Class A) | D | 46/100 | — | 23.3% | -2.8% | -13.84% | $294.0M | /optx-vs-itrn → |
| CAMT Camtek Ltd. | D+ | 57/100 | 116.2x | 50.5% | 14.3% | -7.89% | $5.90B | /camt-vs-itrn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001337117In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ituran Location and Control Ltd. (ITRN) reported GAAP revenue of $359.0M (+6.8% vs. FY2024 revenue of $336.3M , and +12.2% cumulative change since FY2023) , GAAP net income of $58.0M, operating cash flow of $88.6M, and free cash flow of $88.6M (+19.3% YoY). On the balance sheet, ITRN closed FY2025 with $386.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $359.0M | $58.0M | $88.6M | $88.6M | $386.2M | — |
| FY2024 (FY) | 2024-12-31 | $336.3M | $53.7M | $74.3M | $74.3M | $326.9M | — |
| FY2023 (FY) | 2023-12-31 | $320.0M | $48.1M | $77.2M | $77.2M | — | — |
3. ITRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ITRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Ituran Location and Control Ltd. (NASDAQ: ITRN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $52.42 (-1.80% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, ITRN ranks #100 in composite RQD confidence.
How does ITRN compare to QMCO and RELL in the Technology sector?
Within the Technology sector (Electronic Components), ITRN carries a Roarable B- (70/100 RQD), trailing P/E of 18.3x, gross margin of 49.7%, and ROIC of 55.3%. By comparison, QMCO (Quantum Corporation) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $818.5M) and RELL (Richardson Electronics Ltd.) posts a D+ grade (57/100 RQD, P/E 48.8x, ROIC 4.1%, cap $311.4M). Among the 5-stock peer group, ITRN leads on earnings multiple (18.3x) while ITRN leads on capital efficiency (55.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ITRN?
Per ITRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001337117), Ituran Location and Control Ltd. generated $359.0M in revenue (+6.8% YoY), $58.0M in net income, and $88.6M in free cash flow against $386.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ITRN trading relative to its 50-day, 200-day, and 52-week technical levels?
ITRN last traded at $52.42 (-1.80% on volume of 150,977 shares), positioning the stock +1.57% above its 50-day simple moving average ($51.61) and -2.27% below its 200-day simple moving average ($53.64). Across its 52-week range of $35.22 to $68.30, ITRN sits at the 52.0% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($49.96 to $54.88).
ITRN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ITRN stock moving today?
Why ITRN Stock slipped -1.80% Today — RQD Quant Desk Flash. High-quality cash engine (50% profit margin, 55% return on capital) with steady institutional support.
ITRN — Ituran Location and Control Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ITRN carries a score of 70 (grade B-, verdict "Roarable Buy — Sound Institutional Accumulation"), assessed across five pillars. The fundamental cash engine scores 19 of 20, anchored by ROIC of 55.3% and an FCF yield of 8.34%; this is the strongest pillar and suggests the business converts capital into cash efficiently, which is an educational signal of earnings quality rather than a guarantee of future returns. Whale 13F flow scores 11 of 20 and reflects institutional accumulation and options positioning, indicating moderate rather than dominant smart-money conviction. Insider conviction scores 17 of 20 based on SEC Form 4 and Congressional PTR cluster flow, a relatively supportive reading. Macro regime fit scores 8 of 20 with a beta of 1.0 and noted sector sensitivity, meaning the stock's moves are described as tracking market-level risk, with less cushion if the broader regime turns. Forensic balance sheet scores 15 of 20, supported by an Altman Z of 2.5, a Piotroski F of 8/9, and Debt/Equity of 0.5. For a prospective investor, the upside drivers are high capital efficiency, cash generation, and insider/institutional support; the valuation tradeoff is that the stock trades at 18.3x trailing P/E and 12.4x EV/EBITDA, and the weakest pillar (macro fit) implies vulnerability to a sector or market downturn. This brief is educational and not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $359.0M | $77.0M | $58.0M | N/A | $88.6M | $107.6M | N/A |
| FY 2024 | $336.3M | $71.2M | $53.7M | N/A | $74.3M | $77.4M | N/A |
| FY 2023 | $320.0M | $66.0M | $48.1M | N/A | $77.2M | N/A | N/A |
Per the SEC financials, revenue, operating income, and net income each rose across the three reported periods, and FY 2025 free cash flow was $88.6M. Per market data, operating margin is 21.5% and ROIC is 55.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 8/9, with Debt/Equity of 0.5. Debt levels in the financials are shown as N/A, so the balance-sheet posture rests on the rating's forensic inputs.
Recent Catalysts & News Wire Analysis
- Yahoo Finance coverage on market value and discount to fair value (YELLOW, market wire).
- Simply Wall St coverage on stronger demand and whether the stock is still undervalued (YELLOW, market wire).
- Scheduled Q3 2026 results release and conference call for November 24, 2026 (YELLOW, market wire).
- MarketBeat coverage citing an average target price of $60.67 (YELLOW, market wire).
- Stock Traders Daily piece on trade setup and scalable risk (RED, risk watch).
- Coverage reporting a 2.36% gain to $52.53 as shares press toward the upper range (YELLOW, market wire).
Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals.
Analyst View & Smart Money Ownership
Analyst consensus rating and price targets: Not available in source data beyond the MarketBeat headline citing an average target price of $60.67. Insider Form 4, 13F whale, and Congressional holdings detail: Not available in source data beyond the Roarable RQD pillar scores for insider conviction (17/20) and whale flow (11/20).
Open Questions
- What are the specific customer, product, and revenue-mix drivers behind the reported revenue growth?
- What is the reported debt and EPS for each period, since these fields are N/A in the financials?
- What are the upstream and downstream supply-chain dependencies, given the Butterfly graph returned no links?
- What do the analyst rating distribution and individual price targets look like beyond the single average cited?
- What is the specific 13F and insider transaction detail behind the 11/20 whale and 17/20 insider pillar scores?
ITRN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ituran Location and Control Ltd. (ITRN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Ituran Location and Control Ltd. (ITRN) market action, institutional positioning, and fundamental catalysts.
ITRN Bull vs. Bear Conversation Board — What's Your Call at $52.42?
🔥 Official Bull vs. Bear Debate: Is ITRN (B- • RQD 70/100) a Buy at $53.38?
Welcome to the ITRN (Ituran Location and Control Ltd.) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in Electronic Components. Bulls point to capital efficiency (55.3% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ITRN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ITRN, but look at what you are paying: 18.3x trailing P/E with 49.7% gross margins. Unless Ituran Location and Control Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ITRN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ITRN, the market is fixating on short-term headline noise in Electronic Components and ignoring the balance sheet and cash flow trajectory. At $53.38 (52-wk range $35.22 - $68.30), any beat on forward guidance forces shorts and underweight funds to chase.