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Ituran Location & Control Ltd. (ITRN) stock

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NASDAQ: ITRN Nasdaq Electronic Equipment & Instruments Next results ~November 24, 2026

B+ Fundamentals grade

Ituran Location & Control Ltd. is a US-listed company in the electronic equipment & instruments industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$66

Cash-flow model

Base case. Range ~$50–$87 across our lower- and higher-growth cases (1.9%–11.9% a year).

Price vs value

Modestly undervalued

The price is inside our value range, 21% below our base value.

Price used: $52.21, November 2, 2026

Ituran Location & Control Ltd. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds100 adding, 72 cuttingOf 29 active managers that changed their stake, 19 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Ituran Location & Control files

Where Ituran Location & Control stands after its latest Filing

Revenue for the twelve months was $359m, up 6.8% on a year earlier, faster than the 5.1% growth a quarter earlier. Free-cash-flow margin rose to 18.6% from 14.5% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades B+. It passes 1 of our 1 financial-health checks. Our cash-flow model value is $66.07 a share, against a share price of $52.42. At that price, our model says the market is pricing in about 2.6% a year of cash-flow growth for five years, slower than the 7.9% a year revenue growth it has delivered.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 24, 2026 (estimated)

Ituran Location & Control Ltd.'s trailing-twelve-month revenue grew 6.8% year on year, with a free-cash-flow margin of 18.6%. Where it stands out: operating margin of 21.5% ranks 4 of 53 electronic equipment & instruments companies we cover.

Our discounted-cash-flow model values the business at ~$66 per share in the base case (~$50–$87 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Capital expenditure surging: TTM capex grew 60% year over year and now absorbs 6.1% of revenue.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $52.21 is 27% below our value per share of $66.
  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Weakest spot: revenue growth. Revenue growth of 6.8% ranks 32 of 53 electronic equipment & instruments companies we cover (median 9.8%).

Latest results

Earnings per share
$0.88 against an average estimate of $0.88: beat by 0.0%
Next report
November 24, 2026; average EPS estimate $0.94

Ituran Location & Control's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.4%
  • 1 week+1.5%
  • 1 month-0.6%
  • This year+27.3%
  • 1 year+43.9%
  • 5 years+142.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$359M
Operating margin
21.5%
Net margin
16.1%
EPS (TTM, diluted)
$2.92

Growth

Revenue growth
+6.8%
Change in growth rate
+1.7 pts
Share count change
−0.1%

Cash

Free cash flow (TTM)
$66.8M
FCF margin
18.6%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for ITRN from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Ituran Location & Control Ltd. valuation models and calculator

What the price is pricing in

The share price implies about 2.8% a year of cash-flow growth for five years.That is slower than the 7.9% a year revenue growth Ituran Location & Control has delivered.

  • Priced in2.8%
  • Last 12 months6.8%
  • 3 years a year7.0%
  • 5 years a year7.9%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($52.85, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$66
Price used
$52.85close November 3, 2026
Implied change
▲ +25%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Ituran Location & Control Ltd.'s free cash flow after stock-based pay with after-tax interest added back ($67.3M, FY2025 Q4 TTM), growing 6.9% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$50–~$87 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Ituran Location & Control Ltd.'s free cash flow after stock-based pay ( $67.3M, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Ituran Location & Control Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 10%: the 10-year Treasury yield (4.9%) plus a beta of 1.13 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$66 ~$50–$87 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$53 ~$41–$82 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$37 ~$28–$48 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$33 ~$29–$39 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$51 ~$33–$66 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Ituran Location & Control Ltd. with Electronic Equipment & Instruments in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −24%
  • Revenue growth 5 points higher ▲ +31%
  • Free-cash-flow margin 1 point lower ▼ −5%
  • Last year's free-cash-flow margin change, if it persists ▲ +3%
  • Discount rate 1 point higher ▼ −14%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $45$59$79$105$138$182
8.5% $35$46$60$78$102$133
10% $29$37$48$62$81$104

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025
Share price$12.86$18.72$24.86$24.00$19.31$14.88$21.63$17.56$23.27$28.16$41.00
Market value$270m$393m$521m$506m$406m$310m$449m$359m$465m$560m$815m
+ Net debt (− = net cash)−$27m−$31m−$37m$30m$32m$3m−$1m−$4m−$52m−$77m−$108m
Enterprise value$243m$362m$484m$536m$438m$312m$448m$355m$413m$483m$707m
Multiples
Price / sales 1.5x2.0x2.2x2.0x1.5x1.3x1.7x1.2x1.5x1.7x2.3x
Price / earnings 10.8x12.2x11.9x8.3x59.0x19.2x13.1x9.7x9.7x10.4x14.1x
Price / free cash flow 15.7x14.1x18.8x16.0x9.8x6.2x11.5x19.3x7.4x9.2x12.2x
EV / EBITDA 4.9x6.3x7.2x7.5x11.0x7.4x6.6x4.8x5.1x5.6x7.8x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

83 /100

Strong moat

How hard Ituran Location & Control's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Pricing power 17 / 20

    Gross margin has been a median 49.9%, moving by 1.7 percentage points (standard deviation) across 5 years.

  • Durability 17 / 20

    Operating margin has been a median 21.5%; its worst year was 20.1%.

  • Cash conversion 19 / 20

    Free cash flow was positive in 5 of 5 years, at a median 18.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (88 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 24, 2026, before the open. Analysts expect revenue of $105m and EPS of $0.94 (range $0.94 to $0.94) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $3.63 +24% $418m +16%
Next $3.79 +4% $441m +5%

Next year's EPS estimate has moved −2.1% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +7.1% on 90 days ago. In the last 30 days, 1 analyst raised Ituran Location & Control Ltd.'s forecast and 0 cut it.

Consensus EPS forecast Ituran Location & Control Ltd., last 90 days
$3.20 $3.40 $3.60 $3.80 $4.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $3.39 Current fiscal year, 60 days ago: $3.56 Current fiscal year, 30 days ago: $3.56 Current fiscal year, 7 days ago: $3.56 Current fiscal year, Now: $3.63 $3.63 Next fiscal year, 90 days ago: $3.87 Next fiscal year, 60 days ago: $3.67 Next fiscal year, 30 days ago: $3.67 Next fiscal year, 7 days ago: $3.67 Next fiscal year, Now: $3.79 $3.79

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $3.39$3.87
60 days ago $3.56$3.67
30 days ago $3.56$3.67
7 days ago $3.56$3.67
Now $3.63$3.79

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.88 $0.88 0.0%
Mar 2026 $0.81 $0.85 +4.9%
Dec 2025 $0.76 $0.77 +1.3%
Sept 2025 $0.68 $0.74 +8.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026112

Counts of recommendations published by analysts covering Ituran Location & Control Ltd., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.0%
of tradable shares
Days to cover
3.37
at average volume
Short interest, 1 month
+8%
to October 15, 2026
Held by institutions
65%
of shares
Held by insiders
19.6%
of shares
Employees
2,800
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ITRN+45%−19%+33%+21%+46%+27%
Industry peers (median)−3%−38%+13%−1%−7%−21%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ITRN83%33%67%67%75%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ITRN−17%−23%−20%−14%−27%−24%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 69% from February 26, 2019 to March 18, 2020. Getting back needed a 219% gain, reached on January 2, 2025, 1751 days after the low.

Price behaviour

52-week range
$33.98 – $65.21
From 52-week high
−19.9%
vs 50-day average
+1.7%
vs 200-day average
−0.8%
Volatility (1 year)
30%
Beta vs S&P 500
1.13

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Options strategies

All options ideas

How Ituran Location & Control Ltd.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: no liquid put with an effective price at or below fair value.

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Ituran Location & Control Ltd. in five measures

Fundamentals grade B+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Ituran Location & Control Ltd.
$150M $200M $250M $300M $350M $400M FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue (TTM), FY14 Q4: $182.1M Revenue (TTM), FY15 Q4: $175.6M Revenue (TTM), FY16 Q4: $199.6M Revenue (TTM), FY17 Q4: $234.6M Revenue (TTM), FY18 Q4: $253.3M Revenue (TTM), FY19 Q4: $279.3M Revenue (TTM), FY20 Q4: $245.6M Revenue (TTM), FY21 Q4: $270.9M Revenue (TTM), FY22 Q4: $293.1M Revenue (TTM), FY23 Q4: $320M Revenue (TTM), FY24 Q4: $336.3M Revenue (TTM), FY25 Q4: $359M $359M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY14 Q4 $182.1M
FY15 Q4 $175.6M
FY16 Q4 $199.6M
FY17 Q4 $234.6M
FY18 Q4 $253.3M
FY19 Q4 $279.3M
FY20 Q4 $245.6M
FY21 Q4 $270.9M
FY22 Q4 $293.1M
FY23 Q4 $320M
FY24 Q4 $336.3M
FY25 Q4 $359M
Revenue growth, TTM YoY Ituran Location & Control Ltd.
-20% -10% 0% 10% 20% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue growth, TTM YoY, FY14 Q4: 7.0% Revenue growth, TTM YoY, FY15 Q4: -3.6% Revenue growth, TTM YoY, FY16 Q4: 13.6% Revenue growth, TTM YoY, FY17 Q4: 17.6% Revenue growth, TTM YoY, FY18 Q4: 8.0% Revenue growth, TTM YoY, FY19 Q4: 10.3% Revenue growth, TTM YoY, FY20 Q4: -12.1% Revenue growth, TTM YoY, FY21 Q4: 10.3% Revenue growth, TTM YoY, FY22 Q4: 8.2% Revenue growth, TTM YoY, FY23 Q4: 9.2% Revenue growth, TTM YoY, FY24 Q4: 5.1% Revenue growth, TTM YoY, FY25 Q4: 6.8% 6.8%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY14 Q4 7.0%
FY15 Q4 -3.6%
FY16 Q4 13.6%
FY17 Q4 17.6%
FY18 Q4 8.0%
FY19 Q4 10.3%
FY20 Q4 -12.1%
FY21 Q4 10.3%
FY22 Q4 8.2%
FY23 Q4 9.2%
FY24 Q4 5.1%
FY25 Q4 6.8%
Operating margin (TTM) Ituran Location & Control Ltd.
0% 10% 20% 30% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Operating margin (TTM), FY14 Q4: 25.2% Operating margin (TTM), FY15 Q4: 23.1% Operating margin (TTM), FY16 Q4: 24.1% Operating margin (TTM), FY17 Q4: 24.1% Operating margin (TTM), FY18 Q4: 24.6% Operating margin (TTM), FY19 Q4: 8.1% Operating margin (TTM), FY20 Q4: 11.3% Operating margin (TTM), FY21 Q4: 20.2% Operating margin (TTM), FY22 Q4: 20.1% Operating margin (TTM), FY23 Q4: 20.6% Operating margin (TTM), FY24 Q4: 21.2% Operating margin (TTM), FY25 Q4: 21.5% 21.5%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY14 Q4 25.2%
FY15 Q4 23.1%
FY16 Q4 24.1%
FY17 Q4 24.1%
FY18 Q4 24.6%
FY19 Q4 8.1%
FY20 Q4 11.3%
FY21 Q4 20.2%
FY22 Q4 20.1%
FY23 Q4 20.6%
FY24 Q4 21.2%
FY25 Q4 21.5%
FCF margin (TTM) Ituran Location & Control Ltd.
0% 10% 20% 30% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 FCF margin (TTM), FY14 Q4: 12.5% FCF margin (TTM), FY15 Q4: 9.8% FCF margin (TTM), FY16 Q4: 13.9% FCF margin (TTM), FY17 Q4: 11.8% FCF margin (TTM), FY18 Q4: 12.4% FCF margin (TTM), FY19 Q4: 14.8% FCF margin (TTM), FY20 Q4: 20.3% FCF margin (TTM), FY21 Q4: 14.5% FCF margin (TTM), FY22 Q4: 6.4% FCF margin (TTM), FY23 Q4: 19.7% FCF margin (TTM), FY24 Q4: 18.0% FCF margin (TTM), FY25 Q4: 18.6% 18.6%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY14 Q4 12.5%
FY15 Q4 9.8%
FY16 Q4 13.9%
FY17 Q4 11.8%
FY18 Q4 12.4%
FY19 Q4 14.8%
FY20 Q4 20.3%
FY21 Q4 14.5%
FY22 Q4 6.4%
FY23 Q4 19.7%
FY24 Q4 18.0%
FY25 Q4 18.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Ituran Location & Control took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $359M
  2. Cost of revenue $180M · 50.3%
  3. Gross profit $179M · 49.7%
  4. Research and development $20.8M · 5.8%
  5. Selling, general and admin $80.8M · 22.5%
  6. Operating income $77M · 21.5%
  7. Income tax $14.9M · 4.1%
  8. Interest and other $4.2M · 1.2%
  9. Net income $58M · 16.1%

Shares of revenue. Source: Ituran Location & Control's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 121 148 160 150 170 182 176 200 235 253 279 246 271 293 320 336 359
Gross profit 61 73 81 76 89 97 90 102 119 127 131 117 128 138 153 161 179
EBITDA — 45 41 42 48 55 49 57 67 71 40 42 68 73 81 86 91
Operating income 24 31 27 30 38 46 41 48 57 62 23 28 55 59 66 71 77
Net income 18 10 22 26 24 30 25 32 44 61 7 16 34 37 48 54 58
Diluted EPS $0.87 $0.42 $1.01 $1.19 $1.13 $1.45 $1.19 $1.53 $2.09 $2.88 $0.33 $0.77 $1.65 $1.82 $2.41 $2.70 $2.92
Growth (year on year)
Revenue — +21.8% +8.3% −6.1% +13.2% +7.0% −3.6% +13.6% +17.6% +8.0% +10.3% −12.1% +10.3% +8.2% +9.2% +5.1% +6.8%
EBITDA — — −9.4% +1.1% +14.7% +15.3% −10.0% +15.6% +17.0% +6.9% −44.3% +6.3% +61.1% +7.7% +10.0% +6.5% +5.6%
Operating income — +25.8% −13.3% +12.7% +26.7% +20.9% −11.4% +18.1% +17.8% +10.3% −63.7% +22.9% +96.2% +7.6% +12.2% +7.9% +8.2%
Net income — −46.3% +127.0% +17.0% −8.5% +28.1% −17.9% +28.7% +36.3% +38.5% −88.6% +134.0% +112.5% +8.3% +29.7% +11.5% +8.0%
Diluted EPS — −51.7% +140.5% +17.8% −5.0% +28.3% −17.9% +28.6% +36.6% +37.8% −88.5% +133.3% +114.3% +10.3% +32.4% +12.0% +8.1%
Margins
Gross margin 49.9% 49.1% 50.4% 50.3% 52.5% 53.3% 51.2% 51.1% 50.9% 50.3% 46.7% 47.4% 47.2% 46.9% 47.9% 47.8% 49.7%
EBITDA margin — 30.7% 25.7% 27.6% 28.0% 30.2% 28.1% 28.6% 28.5% 28.2% 14.3% 17.2% 25.2% 25.0% 25.2% 25.6% 25.3%
Operating margin 20.1% 20.7% 16.6% 19.9% 22.3% 25.2% 23.1% 24.1% 24.1% 24.6% 8.1% 11.3% 20.2% 20.1% 20.6% 21.2% 21.5%
Net margin 15.0% 6.6% 13.9% 17.3% 14.0% 16.7% 14.2% 16.1% 18.7% 24.0% 2.5% 6.6% 12.6% 12.7% 15.0% 16.0% 16.1%
Free-cash-flow margin 18.1% 10.2% 18.5% 15.0% 19.1% 12.5% 9.8% 13.9% 11.8% 12.4% 14.8% 20.3% 14.5% 6.4% 19.7% 18.0% 18.6%
Cash flow
Cash from operations 38 33 46 32 47 38 36 41 44 53 60 60 56 45 77 74 89
Capital spending 16 18 16 10 14 15 19 14 16 22 18 10 17 27 14 14 22
Free cash flow 22 15 30 23 32 23 17 28 28 32 41 50 39 19 63 61 67
Balance sheet
Cash 61 47 35 29 42 38 27 31 37 51 54 72 50 28 53 77 108
Total debt 0 0 0 0 — 0 0 0 0 82 86 75 49 24 1 — 0
Net debt (negative = net cash) −61 −46 −35 −29 −42 −38 −27 −31 −37 30 32 3 −1 −4 −52 −77 −108
Diluted shares 21m 21m 21m 21m 21m 21m 21m 21m 21m 21m 21m 21m 21m 20m 20m 20m 20m
Returned to shareholders
Dividends 4 32 22 33 16 19 18 17 23 20 20 10 16 11 12 28 38
Total returned 4 32 22 33 16 19 18 17 23 20 20 10 16 11 12 28 38

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 1 checks passed · December 31, 2025
What it owns · $386m
Short-term assets $238mLonger-term assets $149m
What it owes, and who funded it · $322m
Short-term liabilities $104mShareholders' equity $218m
  • Short-term assets cover short-term liabilities $238m of assets due within a year against $104m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Ituran Location & Control Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$37.6M
Returned to shareholders
56%
of free cash flow
Diluted share count
−0.1%
year over year
Total shareholder yield
3.1%
dividends 3.1% + buybacks 0.0% of market value
Dividend payout ratio
65%
of net income paid out
R&D spending
5.8%
of revenue
Days sales outstanding
59 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in electronic equipment & instruments
Last 12 months unless stated ITRN TRNS DDD LASR TBCH AIOT Median
Revenue, last 12 months $359m $348m $388m $311m $298m $450m $104m
Revenue growth, last 12 months 6.8% 20.9% −6.2% 43.2% −17.5% 15.1% 9.8%
Revenue growth, 3-year average 28.3% 13.8% −9.0% 11.5% 5.8% 50.2% 7.2%
Revenue growth, latest quarter — 21.6% −0.3% 33.8% −0.7% 6.4% 16.5%
Gross margin 49.7% 32.5% 33.8% 31.5% 37.2% 55.7% 38.5%
Operating margin 21.5% 3.3% −15.8% −5.5% 3.1% 4.9% −7.3%
Operating margin, 3-year average 21.9% 5.7% −56.3% −19.0% 3.4% −5.4% −5.1%
Net margin 16.1% 1.0% −14.2% −4.0% −1.1% −4.2% −5.3%
Cash from operations / revenue 24.7% 11.5% −10.9% 17.1% 11.4% 7.6% −1.6%
Free-cash-flow margin 18.6% 7.3% −13.5% 13.5% 10.8% 3.5% −2.5%
Free-cash-flow margin, 3-year average 15.0% 7.2% −17.9% 3.7% 7.6% −2.4% 3.7%
Stock pay / revenue — 2.4% 3.5% 13.8% 2.0% 2.0% 3.0%
Change in share count −0.1% 1.1% 9.1% 11.7% −5.4% 6.0% 1.9%

Median of all 53 companies we cover in electronic equipment & instruments. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

53 electronic equipment & instruments companies
Measure Company Peer median Rank
Revenue growth Growth 6.8% 9.8% 32 of 53
Change in growth rate Growth +1.7pp +2.3pp 31 of 53
Gross margin Profitability 49.7% 39.7% 12 of 48
Operating margin Profitability 21.5% -7.3% 4 of 53
Net margin Profitability 16.1% -5.3% 5 of 53
Free-cash-flow margin Cash generation 18.6% -2.1% 5 of 52
Change in share count Balance sheet -0.1% 1.9% 13 of 46
Days sales outstanding Balance sheet 59 days 68 days 18 of 52

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$740M
Institutions reporting
205
Shares held vs prior quarter
▼ 0.6%
Positions opened / closed
36 / 12

Top buyers and sellers, Q2 2026: 100 institutions bought and 72 sold ; the biggest buyer was State Street Corp (+129K shares) and the biggest seller Vulcan Value Partners, LLC (−370K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Y.D. More Investments Ltd $54.4M 891K 7.3% 0.0%
FMR LLC $52.7M 864K 7.1% ▼ 8.3%
Renaissance Technologies LLC $51.4M 843K 7.0% ▼ 5.5%
Ibex Investors LLC $49.1M 805K 6.6% ▼ 10.7%
Acadian Asset Management LLC $47.8M 784K 6.5% ▼ 1.0%
Blackrock, Inc. $31.2M 511K 4.2% ▼ 2.6%
Rice Hall James & Associates, LLC $29M 475K 3.9% ▼ 10.6%
Gw&K Investment Management, LLC $27.2M 446K 3.7% ▼ 12.5%
Analyst Ims Investment Management Services Ltd. $21.4M 351K 2.9% 0.0%
Arrowstreet Capital, Limited Partnership $21.1M 346K 2.9% ▲ 1.0%
State Street Corp $18.8M 307K 2.5% ▲ 73.0%
Man Group PLC $17.4M 285K 2.4% ▲ 23.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Ituran Location & Control Ltd.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Ituran Location & Control Ltd. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Ituran Location & Control Ltd. in brief

What does Ituran Location & Control Ltd. do?
Ituran Location & Control Ltd. is a US-listed company in the electronic equipment & instruments industry. Its financial year ends in December.
What is Ituran Location & Control Ltd.'s stock ticker?
Ituran Location & Control Ltd. trades under the ticker ITRN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Ituran Location & Control Ltd.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Ituran Location & Control Ltd. reported revenue of $359M, 6.8% higher than a year earlier, according to its SEC filings.
What is Ituran Location & Control Ltd.'s free cash flow?
Ituran Location & Control Ltd.'s free-cash-flow margin is 18.6% of revenue over the trailing twelve months, ranking 5 of the 52 electronic equipment & instruments companies we cover.
What is Ituran Location & Control Ltd.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Ituran Location & Control Ltd.'s free cash flow after stock-based pay gives ~$66 per share in the base case, and ~$50–$87 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Ituran Location & Control Ltd.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Y.D. More Investments Ltd, FMR LLC and Renaissance Technologies LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Ituran Location & Control Ltd.'s market cap?
On December 31, 2025, Ituran Location & Control Ltd.'s market capitalisation was about $815M, with a price-to-earnings ratio of 14.1 and net debt of -$108M. Market figures come from third-party market data and may be delayed.
Does Ituran Location & Control Ltd. pay a dividend?
Yes: Ituran Location & Control Ltd. paid $37.6M in dividends over the trailing twelve months, a dividend yield of 3.07% and a payout ratio of 64.8%.
Who are Ituran Location & Control Ltd.'s competitors?
In our Electronic Equipment & Instruments peer group, the companies closest to Ituran Location & Control Ltd. are Transcat Inc, 3d Systems Corp, Nlight, Inc., Turtle Beach Corp and Powerfleet, Inc. The side-by-side comparison below sets their revenue, margins and growth against Ituran Location & Control Ltd.'s.
When is Ituran Location & Control Ltd.'s next earnings date?
Around November 24, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Ituran Location & Control Ltd. announces its own schedule.