Why ITRN Stock slipped -1.80% Today — RQD Quant Desk Flash

$52.42 -1.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $52.38

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.

ROARABLE B- • BUY Cap $1.06B
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $52.38 (-0.08%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 24.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk D+
Cash (19)Whales (11)SEC (15)Macro (8)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$72 Bull$55 Base$43 Bear
📬 FREE ITRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ITRN)Realized 20D OHLCV Swing Band: ±4.7%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY ITRN SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 24.7% FCF Margin ($88.6M FCF) & 49.7% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (60.9) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$51.35-2.1% Next Q
Q2 (-2Q)
65
Grade C+$50.25+2.3% Next Q
Q3 (-1Q)
67
Grade B-$51.43+1.9% Next Q
Current
70
Grade B-$52.42+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ITRN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 47.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ITRN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ITRN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

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.
Live ITRN Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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
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ITRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.26%⚡ TESTING RESISTANCE
2026-11-02O $52.77H $53.38L $52.42C $52.42VOL 64.7K
RES: $53.64SUP: $48.42SMA50: $51.61SMA200: $53.64
$70.07$62.73$55.38$48.03$40.68RES $53.64SUP $48.42$52.422026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ITRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.5%/yr Implied 5Y Growth

vs. +6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ITRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ITRN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ITRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ITRN)

Technology Rank #100 of 714 ⚔️ QMCO vs ITRN Full Matrix →

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 0001337117

In 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 ENABLED

Is 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 × FRED

Why 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.

ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ITRN — Ituran Location and Control Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:31:00Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
53.38$1.06B18.31712.42.913.54%1.0$35.22 - $68.355.3%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$359.0M$77.0M$58.0MN/A$88.6M$107.6MN/A
FY 2024$336.3M$71.2M$53.7MN/A$74.3M$77.4MN/A
FY 2023$320.0M$66.0M$48.1MN/A$77.2MN/AN/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

💬 Jump to ITRN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ITRN Bull vs. Bear Conversation Board — What's Your Call at $52.42?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ITRN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ITRN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $62.99 (+18.0%)
📌 Pinned Debate

🔥 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.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $41.10 (-23.0%)
Spot @ $53.38

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.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $61.92 (+16.0%)
Spot @ $53.38

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.

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