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Itaconix (ITX) Share Price & Analysis

3 Followers

ITX Stock Chart & Stats

GBX 177.50GBX 0.00(0.00%)
At close: 4:30 PM GMT
180 p200 p220 pAug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
GBX 176.00 - GBX 179.00
52-Week Range
GBX 97.00 - GBX 228.00
Previous Close
GBX 177.50
Volume
N/A
Average Volume (3M)
10.32K
Market Cap
GBP 23.94M
Enterprise Value
GBP 12.61M
Total Cash (Recent Filing)
GBP 5.09M
Total Debt (Recent Filing)
GBP 1.95M
Price to Earnings (P/E)
―
Beta
-0.02
Next Earnings
Mar 30, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Phosphate Replacement Opportunity

Phosphate restrictions create a durable substitution opportunity for Itaconix's additives in detergents. The stated ability to use less polymer while preserving or improving performance can strengthen customer economics, support formulation adoption, and provide a regulatory-driven runway for repeat ingredient sales.

Improving Scale And Margins

Record first-half revenue, consecutive growth, stable gross margin and first adjusted EBITDA break-even indicate improving operating leverage as customer volumes rise. If this progress persists, the company can convert commercial adoption into more durable profitability without sacrificing pricing discipline.

Intellectual Property And Regulatory Position

Patents, trade secrets and regulatory approvals reinforce defensibility around the ingredient platform, while approved uses broaden commercial reach. This combination can support differentiated formulations, customer retention and expansion into additional personal-care and home-care applications over time.

Bears Say

Persistent Cash Burn

Persistent negative operating and free cash flow means growth is not yet self-funded, even though cash burn improved in 2025. Continued cash consumption can require external capital or use balance-sheet resources, limiting flexibility to invest while the company scales.

Profitability And Revenue Volatility

Revenue has expanded substantially since 2020, but the latest decline and continuing operating losses show that scale has not yet produced dependable earnings. Narrower losses and steady mid-30% gross margins are encouraging, yet profitability remains vulnerable to volume and mix volatility.

Dependence On Reorders And New Wins

Management's growth targets rely on reasonable reorders from new customers and additional major wins, rather than only established demand. If adoption or distribution expansion is slower, shipment volumes may remain uneven and the planned revenue scale and profitability path could be delayed.

Itaconix News

ITX FAQ

What was Itaconix’s price range in the past 12 months?
Itaconix lowest share price was 97.00 p and its highest was 228.00 p in the past 12 months.
What is Itaconix’s market cap?
Itaconix’s market cap is £23.94M.
When is Itaconix’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Itaconix’s earnings last quarter?
Itaconix released its earnings results on Sep 08, 2026. The company reported -0.02 p earnings per share for the quarter.
Is Itaconix overvalued?
According to Wall Street analysts Itaconix’s price is currently Undervalued.
Does Itaconix pay dividends?
Itaconix does not currently pay dividends.
What is Itaconix’s EPS estimate?
Itaconix’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Itaconix have?
Itaconix has 13,486,122 shares outstanding.
What happened to Itaconix’s price movement after its last earnings report?
Itaconix reported an EPS of -0.02 p in its last earnings report. Following the earnings report the stock price went up 0.483%.
Which hedge fund is a major shareholder of Itaconix?
Currently, no hedge funds are holding shares in GB:ITX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology