Ituran Location And Control AI Stock Analysis
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Ituran Location And Control (ITRN) AI Stock Analysis
Ituran Location And Control
(NASDAQ:ITRN)
Overall score is driven primarily by strong financial quality (high profitability, very low leverage, solid and improving cash generation) and a constructive earnings update with reiterated growth/profitability guidance and strong recurring revenue mix. Valuation is supportive due to a mid-teens P/E and high dividend yield. The main offset is weaker near-term technical momentum, with the stock trading below key short-to-medium moving averages and MACD negative.
Ituran Location And Control (ITRN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $974.32M
- Dividend Yield
- 6.11%
- Average Volume (3M)
- 100.25K
- Price to Earnings (P/E)
- 15.2
- Beta (1Y)
- 0.90
- Revenue Growth
- 15.79%
- EPS Growth
- 15.69%
- Country
- US
- Employees
- 2,800
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Telecommunications Services
Ituran Location And Control Business Overview & Revenue Model
Company Description
Ituran Location and Control Ltd., together with its associated companies, specializes in providing a full range of location-based telematics services and machine-to-machine (M2M) telematics products. The company's operations are divided into two main...
How the Company Makes Money
Ituran primarily makes money through recurring subscription revenue for telematics services. Customers (individual drivers, fleets, and other organizations) pay periodic fees for services such as stolen vehicle recovery, real-time vehicle tracking, f...
Ituran Location And Control Earnings Call Summary
The call communicated a strongly positive operational and financial quarter with record revenue, profitability, margin expansion, record operating cash flow, healthy subscriber additions, and active OEM ramp and growth initiatives. The main negatives are early‑stage monetization of new growth areas (big data, IturanMob), limited ARPU in UBI, and modest FX and net cash headwinds. Overall, the positives materially outweigh the listed challenges, which are mainly product maturation and timing risks rather than core operational weaknesses.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reiterated guidance for continued growth and profitability through 2026, pointing to Q2 as proof: record revenue of $104.8M (+21% YoY), recurring subscription revenue $79.8M (+25%) or 76% of total, product revenue $25M (+8%), 41,000 net new subscribers (total 2,711,000), EBITDA $28.5M (27.2% margin, +24% YoY), net income $17.3M (16.5% margin, EPS $0.88, +29% YoY), and record operating cash flow of $32.2M; the balance sheet shows net cash and marketable securities of $103.7M with no debt, the Board approved a $10M dividend ($0.50/share) and $3M of buybacks (≈$10M remaining authorization), while management highlighted OEM ramps (e.g., Connect Fiat, Nissan, Renault, GM, Yamaha, BMW), U.S. IturanMob launch and big-data pilots as medium‑to‑longer‑term revenue drivers (rental/big‑data not expected to be material in 2026–2027) and noted an FX impact of roughly $1M on EBIT.
Ituran Location And Control Financial Statement Overview
Summary
Strong and improving fundamentals: steady multi-year revenue growth, consistently high gross margins (~48–50%), and solid TTM profitability (net margin ~16%, EBIT margin ~22%). Balance sheet is a major strength with minimal leverage (debt-to-equity ~0.02 TTM) and high ROE (~30% TTM). Cash flow is healthy and growing, though operating cash flow has tended to run below net income, indicating less-than-perfect earnings-to-cash conversion to monitor.
Income Statement
86Very PositiveBalance Sheet
90Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 393.23M | 359.02M | 336.26M | 319.98M | 293.07M | 270.88M |
| Gross Profit | 196.43M | 178.58M | 160.62M | 153.16M | 137.56M | 127.84M |
| EBITDA | 105.39M | 95.92M | 93.35M | 87.37M | 75.54M | 69.31M |
| Net Income | 64.02M | 57.97M | 53.65M | 48.14M | 37.10M | 34.26M |
Balance Sheet | ||||||
| Total Assets | 408.42M | 386.21M | 326.88M | 318.69M | 290.93M | 293.02M |
| Cash, Cash Equivalents and Short-Term Investments | 103.70M | 107.55M | 77.37M | 53.55M | 28.17M | 54.71M |
| Total Debt | 4.16M | 8.88M | 9.06M | 8.66M | 22.09M | 36.12M |
| Total Liabilities | 182.88M | 161.73M | 135.62M | 138.44M | 137.72M | 155.22M |
| Stockholders Equity | 218.37M | 217.56M | 185.23M | 174.45M | 145.80M | 132.46M |
Cash Flow | ||||||
| Free Cash Flow | 83.25M | 66.80M | 60.63M | 62.98M | 18.61M | 39.16M |
| Operating Cash Flow | 106.35M | 88.58M | 74.27M | 77.22M | 45.12M | 55.79M |
| Investing Cash Flow | -27.17M | -24.18M | -15.94M | -17.23M | -27.35M | -18.52M |
| Financing Cash Flow | -70.96M | -42.71M | -31.77M | -32.93M | -36.36M | -58.67M |
Ituran Location And Control Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ITRN, the sentiment is Negative. The current price of 49.12 is below the 20-day moving average (MA) of 51.19, below the 50-day MA of 51.34, and below the 200-day MA of 52.95, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 40.50 is Neutral, neither overbought nor oversold. The STOCH value of 14.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITRN.
Ituran Location And Control Risk Analysis
Ituran Location And Control disclosed 35 risk factors in its most recent earnings report. Ituran Location And Control reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksIturan Location And Control Peers Comparison
Overall Rating
- ITRN78Outperform
IRDM60Neutral
UCL50Neutral
GSAT49Neutral
IQST43Neutral
FNGR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ITRN | 78Outperform | $992.18M | 15.20 | 29.94% | 6.11% | 15.79% | 15.69% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| IRDM | 60Neutral | $5.02B | 30.27 | 32.93% | 1.30% | 3.59% | 33.15% |
| UCL | 50Neutral | $8.75M | -0.34 | -0.93% | ― | -12.14% | -111.36% |
| GSAT | 49Neutral | $11.15B | -135.08 | -23.31% | ― | 5.91% | -38.77% |
| IQST | 43Neutral | $8.62M | -0.32 | -81.23% | ― | 39.28% | 10.85% |
| FNGR | 42Neutral | $10.37M | -0.62 | -73.97% | ― | -77.82% | -78.19% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ITRN | Ituran Location And Control | 49.12 | 14.32 | 41.14% | |
| GSAT | Globalstar Inc | 86.23 | 27.05 | 45.69% | |
| IRDM | Iridium Communications | 46.12 | 30.18 | 189.35% | |
| FNGR | FingerMotion | 0.11 | -1.16 | -91.57% | |
| IQST | Iqstel, Inc. | 0.73 | -3.69 | -83.41% | |
| UCL | uCloudlink Group, Inc. | 0.22 | -2.15 | -90.59% |
Ituran Location And Control Corporate Events
Ituran Location and Control Declares $10 Million Q2 2026 Dividend
On August 12, 2026, Ituran Location and Control Ltd. announced that its board approved a second-quarter cash dividend of $0.50 per share, totaling about $10 million, to be paid on October 14, 2026 to shareholders of record as of September 29, 2026. T...
Ituran Posts Record Q2 2026 Results, Boosts Dividend and Buybacks
On August 12, 2026, Ituran reported record second-quarter 2026 revenue of $104.8 million, up 21% year-on-year, with subscription fees rising 25% to $79.8 million and accounting for 76% of total revenue. Net income increased 29% to $17.3 million, EBIT...
Ituran Location and Control Sets August 12 Date for Q2 2026 Results and Investor Call
Ituran Location and Control Ltd., a Nasdaq-listed leader in mobility technology and connected-car services, offers location-based solutions such as stolen vehicle recovery, fleet management and mobile asset control to retail, insurance, financing sec...
Ituran Sets Israeli Withholding Tax Procedures for July 8, 2026 Dividend
On June 25, 2026, Ituran Location and Control announced that, in connection with a previously declared $0.50 per share dividend (about $10 million) payable on July 8, 2026 to shareholders of record as of June 24, 2026, it obtained a ruling from the I...
Ituran Location and Control Declares $10 Million Q1 2026 Dividend
Ituran Location and Control, a leading provider of connected-car and location-based mobility services, reported a subscriber base of more than 2.6 million users and a strong presence in Israel and Latin America as of March 31, 2026. Founded in 1995,...
Ituran Location & Control Delivers Double-Digit Growth in Q1 2026 Results
On May 26, 2026, Ituran Location and Control reported first-quarter 2026 results showing revenue of $102.7 million, up 19% year over year, driven by 21% growth in higher-margin subscription revenue to $75.4 million and a 40,000 net increase in subscr...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026