What Is Itron, Inc. (ITRI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Itron, Inc.'s intrinsic value is estimated at a composite $90.06, showing conflicting signals at the current price of $83.39. While the average implied return is +8.0%, model disagreement is elevated with a gap of +448.2% between the most bullish and bearish estimates. The most optimistic model, Regime Cross, places fair value at $380.26 (+356.0%), while Dynamic NAV — the most conservative — estimates $6.49 (-92.2%). This +448.2% gap reflects genuine analytical uncertainty about Itron, Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About ITRI?
13 of 13 models are currently active for ITRI. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates ITRI's intrinsic value at $15.35, implying -81.6% downside from the current price. See which stocks rank higher →
How Does ITRI Rank in Instruments For Meas & Testing of Electricity & Elec Signals?
Among 8 Instruments For Meas & Testing of Electricity & Elec Signals stocks, ITRI ranks #4 by Quality of Company score. CirclFi's QOC score of 9.0/10 evaluates 32 fundamental signals. A score of 9.0 places ITRI in the top tier.
The Instruments For Meas & Testing of Electricity & Elec Signals sector introduces analytical considerations specific to utility businesses. For Itron, Inc., metrics like capital investment plan provide important context that general-purpose valuation models may underweight.
Is ITRI a Value Trap?
CirclFi's Value Trap algorithm assigns ITRI a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Itron, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Itron, Inc. scores 9.0 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +448.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ITRI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ITRI's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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