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ITERIS, INC. (ITI) Stock Forecast 2025 - AI Price Prediction & Analysis


ITERIS, INC. (ITI) AI Stock Price Forecast & Investment Analysis

ITERIS, INC. Stock Price Chart and Technical Analysis

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ITERIS, INC. (ITI) - Comprehensive Stock Analysis & Investment Research

Deep dive into ITERIS, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ITERIS, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ITERIS, INC.: ITERIS, INC. operates in the Manufacturing sector, making it an emerging small-cap investment.

ITERIS, INC. (Stock Symbol: ITI) is a leading company in the Manufacturing sector , specifically operating within the Communications Equipment, NEC industry.

The organization employs approximately 634 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ITERIS, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ITERIS, INC.: With $24M in annual revenue and 11.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $24 million generating a 11.8% net profit margin .

Market Capitalization: $309 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -9.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ITERIS, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For ITERIS, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ITERIS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ITERIS, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ITERIS, INC.: Market positioning analysis based on available financial and operational metrics.

ITERIS, INC. strategically competes in the highly dynamic Communications Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 266.7% gross margin, indicating strong pricing power and operational efficiency.

ITERIS, INC. (ITI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ITERIS, INC. stock analysis.

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Deep dive into ITERIS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ITERIS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ITERIS, INC.: With a P/E ratio of 193.58, the market highly values future growth prospects.

P/E Ratio 193.58x
P/B Ratio 4.40x
Market Cap $309M
EPS $0.06
Book Value/Share $1.63
Revenue/Share $4.05
FCF/Share $-0.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ITERIS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ITERIS, INC.: An ROE of -9.1% indicates room for improvement in shareholder value creation.

ROE -9.1%
ROA -5.6%
ROIC -8.0%
Gross Margin 266.7%
Operating Margin 4.6%
Net Margin 11.8%
EBT Margin -5.0%
Tax Rate 18.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ITERIS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ITERIS, INC.: A current ratio of 2.03 indicates strong liquidity.

Current Ratio 2.03x
Quick Ratio 1.69x
D/E Ratio 0.14x
Financial Leverage 1.64x
Interest Coverage 28.1x
Working Capital $37M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ITERIS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ITERIS, INC.: Free cash flow of $-8M indicates cash challenges that need attention.

Operating Cash Flow $-6M
Free Cash Flow $-8M
Capital Spending $-2M
OCF Growth YoY 9.3%
FCF Growth YoY 2.8%
FCF/Sales -5.9%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ITERIS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ITERIS, INC.: An asset turnover of 1.05x demonstrates efficient asset utilization.

Asset Turnover 1.05x
Receivables Turnover 6.0x
Inventory Turnover 13.2x
Fixed Assets Turnover 10.3x
Days Sales Outstanding 61 days
Days Inventory 28 days
Payables Period 44 days
Cash Conversion Cycle 44 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ITERIS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ITERIS, INC.: With annual revenue of $24M, ITERIS, INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $24M
Operating Income $1M
Net Income $2M
R&D Expense $11M
SG&A Expense $33M
Cost of Goods Sold $83M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 57%
Cash & Short-term Investments 19%
Total Liabilities 39%
Short-term Debt 1%
Accounts Receivable 29%
Inventory 6%
Dividend & Shareholder Information
Shares Outstanding 43M
Growth Metrics (YoY)
EPS Growth 0.8%

Latest ITERIS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ITERIS, INC. (ITI) stock price and investment outlook.

, source: Seeking Alpha

Good day and welcome to the Iteris Fiscal 2024 Fourth Quarter and Full Year Financial Results Conference Call. At this time, all participants have been placed on a listen-only mode and we will open ...

, source: Insider Monkey

Insider Monkey has processed numerous 13F filings of hedge funds and successful value investors to create an extensive database of hedge fund holdings. The 13F filings show the hedge funds’ and ...

, source: AOL

Is Iteris Inc (NASDAQ:ITI) a good investment right now? We check hedge fund and billionaire investor sentiment before delving into hours of research. Hedge funds spend millions of dollars on Ivy ...

, source: Seeking Alpha

Good day, and welcome to the Iteris Fiscal Second Quarter 2024 Financial Results Conference Call. [Operator Instructions] Please note, this conference is being recorded. I would now like to turn the ...

ITERIS, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of ITERIS, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ITERIS, INC. Stock Forecast

How accurate are ITERIS, INC. stock predictions?

Our AI model shows a 23% Spearman correlation coefficient for ITI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence ITERIS, INC. stock price forecasts?

Our analysis considers ITERIS, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ITERIS, INC. a good investment in 2025?

Based on our AI analysis, ITERIS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ITERIS, INC. forecasts updated?

ITERIS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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