ITRN
Ituran Location and Control Ltd.
NasdaqGSUSDEQUITY
Technology
DELAYED
Neutral
+12/100
Last price
52.17
▼ 0.33 (0.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
52.50
Day high
52.75
Day low
52.06
Volume
85.97K
Market cap
$1.03B
P/E (TTM)
16.15
52W range
35.00 – 68.30
Trailing performance
Returnvs SPY
1W
+2.27%
+0.3%
1M
+0.83%
-0.3%
3M
-4.64%
-9.2%
6M
+1.34%
-16.8%
YTD
+21.30%
+7.0%
1Y
+45.28%
+28.9%
3Y
+74.48%
-7.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ITRN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.88M
Total on file
Fundamentals
Market cap$1.03B
Enterprise value$939.18M
Revenue (TTM)$393.23M
Gross profit$196.43M
EBITDA$105.09M
Net income$64.02M
EPS (TTM)$3.23
Free cash flow$62.30M
Total cash$103.70M
Total debt$4.16M
Book value / share$11.04
Shares outstanding19.84M
Float15.53M
Short % of float1.88%
Dividend yield3.83%
Beta (5Y)0.80
Valuation & profitability ratios
Trailing P/E16.15
Forward P/E13.77
PEG ratio3.41
Price / sales—
Price / book4.72
EV / revenue2.39
EV / EBITDA8.94
Gross margin49.95%
Operating margin22.67%
Profit margin16.28%
Return on equity30.19%
Return on assets13.89%
Debt / equity1.84
Current ratio2.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $359.02M | $336.26M | $319.98M | $293.07M | +6.8% |
| Operating revenue | $359.02M | $336.26M | $319.98M | $293.07M | +6.8% |
| Cost of revenue | $180.45M | $175.64M | $166.82M | $155.51M | +2.7% |
| Gross profit | $178.58M | $160.62M | $153.16M | $137.56M | +11.2% |
| Research & development | $20.81M | $18.09M | $16.99M | $16.85M | +15.0% |
| Selling, general & admin | $80.83M | $71.51M | $70.28M | $62.03M | +13.0% |
| Total operating expense | $101.06M | $89.38M | $86.78M | $78.75M | +13.1% |
| Operating income | $77.51M | $71.24M | $66.38M | $58.81M | +8.8% |
| Net interest income | $1.24M | -$8.00K | -$247.00K | -$1.58M | +15,625.0% |
| Pre-tax income | $74.90M | $71.25M | $64.41M | $52.83M | +5.1% |
| Tax provision | $14.90M | $14.58M | $13.36M | $12.74M | +2.2% |
| Net income | $57.97M | $53.65M | $48.14M | $37.10M | +8.0% |
| Net income to common | $57.97M | $53.65M | $48.14M | $37.10M | +8.0% |
| Basic EPS | 2.92 | 2.70 | 2.40 | 1.82 | +8.1% |
| Diluted EPS | 2.92 | 2.70 | 2.40 | 1.82 | +8.1% |
| EBIT | $76.76M | $73.27M | $66.30M | $55.41M | +4.8% |
| EBITDA | $95.93M | $93.35M | $87.37M | $75.54M | +2.8% |
| Basic shares | 19.87M | 19.89M | 20.06M | 20.42M | -0.1% |
| Diluted shares | 19.87M | 19.89M | 20.06M | 20.42M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.55M | $77.36M | $53.43M | $27.85M | — | +39.0% |
| Cash & short-term investments | $107.55M | $77.37M | $53.55M | $28.17M | — | +39.0% |
| Accounts receivable | $58.52M | $47.69M | $45.39M | $45.82M | — | +22.7% |
| Inventory | $23.21M | $23.43M | $26.87M | $28.51M | — | -0.9% |
| Total current assets | $237.64M | $194.56M | $178.54M | $150.65M | — | +22.1% |
| Property, plant & equipment | $48.26M | $42.03M | $50.03M | $55.50M | — | +14.8% |
| Goodwill & intangibles | $48.67M | $48.34M | $50.23M | $52.13M | — | +0.7% |
| Total assets | $386.21M | $326.88M | $318.69M | $290.93M | — | +18.2% |
| Total current liabilities | $104.11M | $87.72M | $92.46M | $92.97M | — | +18.7% |
| Current debt | — | $114.00K | $355.00K | $11.85M | $17.75M | — |
| Long-term debt | — | — | $237.00K | $345.00K | $13.67M | — |
| Total debt | $8.88M | $9.06M | $8.66M | $22.09M | — | -2.0% |
| Total liabilities | $161.73M | $135.62M | $138.44M | $138.07M | — | +19.2% |
| Retained earnings | $244.40M | $226.18M | $203.56M | $168.96M | — | +8.1% |
| Shareholder equity | $217.56M | $185.23M | $174.45M | $145.80M | — | +17.5% |
| Working capital | $133.54M | $106.83M | $86.08M | $57.68M | — | +25.0% |
| Net tangible assets | $168.89M | $136.89M | $124.22M | $93.67M | — | +23.4% |
| Shares issued | 23.48M | 23.48M | 23.48M | 23.48M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $60.00M | $56.55M | $50.34M | $39.50M | +6.1% |
| Depreciation & amortisation | $19.17M | $20.08M | $21.07M | $20.13M | -4.5% |
| Change in working capital | $10.71M | -$2.34M | $8.05M | -$18.00M | +557.9% |
| Operating cash flow | $88.58M | $74.27M | $77.22M | $45.12M | +19.3% |
| Capital expenditure | -$21.78M | -$13.63M | -$14.24M | -$26.50M | -59.7% |
| Investing cash flow | -$24.18M | -$15.94M | -$17.23M | -$27.35M | -51.7% |
| Dividends paid | -$37.59M | -$28.05M | -$11.56M | -$11.46M | -34.0% |
| Financing cash flow | -$42.71M | -$31.77M | -$32.93M | -$36.36M | -34.4% |
| Free cash flow | $66.80M | $60.63M | $62.98M | $18.61M | +10.2% |
| End cash position | $107.55M | $77.36M | $53.43M | $27.85M | +39.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $104.79M | $102.67M | $93.50M | $92.28M | $86.79M | +2.1% |
| Operating revenue | $104.79M | $102.67M | $93.50M | $92.28M | $86.79M | +2.1% |
| Cost of revenue | $51.44M | $53.22M | $46.28M | $45.85M | $43.87M | -3.4% |
| Gross profit | $53.35M | $49.44M | $47.21M | $46.42M | $42.92M | +7.9% |
| Research & development | $5.54M | $5.02M | $5.15M | $5.73M | $5.06M | +10.4% |
| Selling, general & admin | $24.05M | $22.55M | $21.76M | $21.07M | $19.51M | +6.7% |
| Total operating expense | $29.59M | $27.39M | $26.32M | $26.80M | $24.59M | +8.1% |
| Operating income | $23.76M | $22.06M | $20.90M | $19.63M | $18.34M | +7.7% |
| Net interest income | -$1.33M | $587.00K | $2.36M | -$340.00K | -$1.33M | -326.1% |
| Pre-tax income | $22.43M | $22.65M | $19.41M | $19.29M | $17.01M | -0.9% |
| Tax provision | $4.59M | $5.57M | $3.68M | $3.89M | $3.26M | -17.5% |
| Net income | $17.33M | $16.77M | $15.28M | $14.64M | $13.45M | +3.3% |
| Net income to common | $17.33M | $16.77M | $15.28M | $14.64M | $13.45M | +3.3% |
| Basic EPS | 0.88 | 0.85 | 0.77 | 0.74 | 0.67 | +3.5% |
| Diluted EPS | 0.88 | 0.85 | 0.77 | 0.74 | 0.67 | +3.5% |
| EBIT | $23.76M | $22.06M | $20.14M | $19.63M | $18.34M | +7.7% |
| EBITDA | $28.41M | $26.71M | $25.07M | $24.64M | $22.94M | +6.4% |
| Basic shares | 19.77M | 19.81M | 19.84M | 19.89M | 19.89M | -0.2% |
| Diluted shares | 19.77M | 19.81M | 19.84M | 19.89M | 19.89M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103.70M | $107.97M | $107.55M | $93.07M | $88.73M | -4.0% |
| Cash & short-term investments | $103.70M | $107.97M | $107.55M | $93.07M | $88.74M | -4.0% |
| Accounts receivable | $66.53M | $68.10M | $58.52M | $62.06M | $59.90M | -2.3% |
| Inventory | $24.97M | $20.97M | $23.21M | $25.67M | $24.70M | +19.1% |
| Total current assets | $248.23M | $248.95M | $237.64M | $230.20M | $221.61M | -0.3% |
| Property, plant & equipment | $50.92M | $48.45M | $48.26M | $48.29M | $47.37M | +5.1% |
| Goodwill & intangibles | $49.68M | $48.87M | $48.67M | $48.62M | $48.70M | +1.7% |
| Total assets | $408.42M | $401.20M | $386.21M | $376.06M | $364.45M | +1.8% |
| Total current liabilities | $122.36M | $131.25M | $104.11M | $102.40M | $98.34M | -6.8% |
| Total debt | $4.16M | $4.32M | $8.88M | $4.85M | $5.17M | -3.8% |
| Total liabilities | $182.88M | $187.45M | $161.73M | $157.55M | $152.78M | -2.4% |
| Retained earnings | — | — | $244.40M | — | — | — |
| Shareholder equity | $218.37M | $207.45M | $217.56M | $212.00M | $206.04M | +5.3% |
| Working capital | $125.87M | $117.70M | $133.54M | $127.80M | $123.27M | +6.9% |
| Net tangible assets | $168.69M | $158.58M | $168.89M | $163.38M | $157.34M | +6.4% |
| Shares issued | 19.78M | 23.48M | 23.48M | 19.89M | 19.89M | -15.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $17.82M | $17.03M | $15.76M | $15.38M | $13.76M | +4.6% |
| Depreciation & amortisation | $4.65M | $4.65M | $4.93M | $5.01M | $4.60M | +0.1% |
| Change in working capital | $10.59M | -$2.21M | $9.21M | $1.43M | $4.32M | +579.6% |
| Operating cash flow | $32.22M | $18.25M | $29.35M | $21.34M | $22.43M | +76.6% |
| Capital expenditure | -$6.63M | -$5.30M | -$4.61M | -$5.29M | -$5.26M | -25.1% |
| Investing cash flow | -$7.77M | -$6.22M | -$5.24M | -$6.54M | -$5.71M | -24.8% |
| Dividends paid | -$29.84M | -$9.92M | -$9.93M | -$9.95M | -$9.95M | -200.8% |
| Financing cash flow | -$32.89M | -$12.37M | -$11.79M | -$11.44M | -$9.95M | -166.0% |
| Free cash flow | $25.59M | $12.95M | $24.74M | $16.05M | $17.16M | +97.6% |
| End cash position | $103.70M | $107.97M | $107.55M | $93.07M | $88.73M | -4.0% |
Options analytics
Put / call volume
2.60
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-42.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
5
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
40.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.88 | 0.88 | 0.0% |
| Mar 2026 | 0.81 | 0.85 | +4.9% |
| Dec 2025 | 0.76 | 0.77 | +1.3% |
| Sep 2025 | 0.68 | 0.74 | +8.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.94 | 1 | $104.72M | +13.5% |
| Next quarter | 0.96 | 1 | $105.85M | +13.2% |
| Current year | 3.63 | 1 | $418.02M | +16.4% |
| Next year | 3.79 | 1 | $440.73M | +5.4% |
Analyst targets & ownership
Mean target$74.50
High target$80.00
Low target$69.00
Implied upside42.80%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders19.63%
Held by institutions64.55%
Institutions holding268
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
51.84
+0.63% from price
SMA 20
51.92
+0.48% from price
SMA 50
52.42
-0.48% from price
SMA 100
56.40
-7.51% from price
SMA 200
52.90
-1.37% from price
EMA 12
51.94
+0.44% from price
EMA 26
52.06
+0.22% from price
EMA 50
52.90
-1.37% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
-0.11
Hist 0.12
ATR (14)
1.17
2.24% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
52.99
20, 2σ
Bollinger lower
50.85
20, 2σ
50 / 200 cross
Death
52.42 vs 52.90
Trend bias
Below 200
-1.37%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
18.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
1.17
2.24% of price
Beta (reported)
0.80
5Y monthly, from filing
Short interest
Shares short
298.67K
Prior 271.87K
Change vs prior
+9.9%
Shorts adding
% of float
1.88%
Normal
% of shares out
1.51%
Against total outstanding
Days to cover
2.9
Liquid
Float
15.53M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 12, 26 | Maxim Group | INITIATED | — | Buy |
| Mar 9, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Mar 6, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Nov 20, 25 | Freedom Broker | MAINTAINED | Buy | Buy |
| Feb 27, 25 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 16, 23 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 21, 20 | Jefferies | DOWNGRADE | Buy | Hold |
| Aug 29, 19 | Barclays | MAINTAINED | — | Overweight |
| May 16, 19 | Barclays | INITIATED | — | Overweight |
| Jul 20, 18 | Jefferies | INITIATED | — | Buy |
| Nov 17, 17 | Chardan Capital | DOWNGRADE | Buy | Neutral |
| Jan 19, 16 | Chardan Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate$2.00 / yr
Forward yield3.83%
5-year avg yield3.25%
Payout ratio92.88%
Ex-dividend dateSep 29, 2026
Next pay dateOct 14, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-29
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-09
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-07-20
Corporate Changes & Voting Matters
6-K · 2026-06-25
Offering Registrations
F-3ASR · 2026-05-28
Corporate Changes & Voting Matters
6-K · 2026-05-26
Headlines
5 Dividend Stocks Delivering Rock Solid Fourth-Quarter Income
24/7 Wall St. · 21d ago
Ituran Location and Control Gets $7 Million Traffic Monitoring Contract in Israel
MT Newswires · 28d ago
Ituran Awarded First Multi-Year Contract for Big Data Traffic-Monitoring Platform
PR Newswire · 28d ago
Ituran Location And Control (ITRN) Following Results And Buybacks Looks Cheap On Consensus Views
Simply Wall St. · 48d ago
Ituran Location and Control Ltd (ITRN) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
GuruFocus.com · 48d ago
Ituran (ITRN) Q2 2026 Earnings Call Transcript
Motley Fool · 49d ago
Is Ituran Location and Control (ITRN) Stock Undervalued Right Now?
Zacks · 49d ago
Is Ituran (ITRN) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks · 51d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.