Homepage
Full 18-step deep-dive · ~20–30 min · a member feature.
No report run on this ticker yet
Only preliminary foundational data below
Sign in to run a fresh report
Free · results in ~10 min
For AI assistants & researchers — machine-readable summary of this page
What this page is: Delvantic's full research page for Ituran Location and Control Ltd. (ITRN) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
/llms.txt ·
any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Ituran Location and Control Ltd.
ITRN NASDAQ
Technology · Scientific & Technical Instruments
Azor, 5800182, Israel
ituran.com
Price
$53.69
Market Cap
$1.1B
Employees
2,800
Beta
0.81
Avg Volume
154,760
Last Dividend
$3.00
CEO
Mr. Nir Sheratzky
Ituran Location and Control Ltd. is a prominent company specializing in the provision of location-based services, focused primarily on vehicle tracking and control systems. This asset is pivotal in delivering innovative solutions for fleet management, stolen vehicle recovery, and insurance telematics. Leveraging advanced GPS and GSM technologies, Ituran serves various sectors including automotive, insurance, and logistics industries. The company's products are integral in enhancing operational efficiency, reducing theft-related losses, and offering valuable data insights for insurance purposes. Headquartered in Israel, Ituran operates extensively across global markets, primarily in Latin America, Israel, and the United States. Ituran's significant role in the telematics industry makes it a key player in integrating technology with transportation, catering to the growing demand for connectivity and data-driven solutions in the mobility sector.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 14 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 12, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+8.8%
Nov '25
-4.8%
Feb '26
+1.3%
Mar '26
+4.9%
May '26
+0.0%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 12, 2026 | $0.88 | $0.88 +0.0% | — | — |
| May 26, 2026 | $0.81 | $0.85 +4.9% | — | — |
| Mar 5, 2026 | $0.76 | $0.77 +1.3% | — | — |
| Feb 23, 2026 | $0.42 | $0.40 -4.8% | — | — |
| Nov 18, 2025 | $0.68 | $0.74 +8.8% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 12, 2026 | 6-K | View |
| Aug 12, 2026 | 6-K | View |
| Jul 20, 2026 | 6-K | View |
| Jun 25, 2026 | 6-K | View |
| May 28, 2026 | F-3ASR | View |
| May 26, 2026 | SD | View |
| May 26, 2026 | 6-K | View |
| May 26, 2026 | 6-K | View |
| May 6, 2026 | SCHEDULE 13G/A | View |
| Apr 27, 2026 | 6-K | View |
| Apr 23, 2026 | 20-F | View |
| Mar 31, 2026 | 6-K | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 14, 2026 8:35am (just now)
Current data · timestamped when a report runs
$53.69
Change · Aug 14
-0.38 (-0.70%)
Day Range
$52.75 – $54.84
52-Week Range
$32.71 – $68.30
50-Day MA
$58.64
200-Day MA
$50.64
Volume
208,750.00
Share Structure
Outstanding
19,798,142.00
Float
15,765,187.00
Free Float
79.6%
Normal free float
— 79.6% of shares trade freely, ~20.4% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Why there are no quarterly figures for Ituran Location and Control Ltd.
This company does not file structured financial statements with the U.S. SEC, so quarterly figures aren't available from our filings-based data engine. Annual figures shown here come from the sources that do cover it.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
18.39
Stock Price: $53.69
EPS (Diluted): 2.92
EPS (Diluted): 2.92
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
4.75
Stock Price: $53.69
Total Equity: $224.49M
Shares: 19,874,000
Total Equity: $224.49M
Shares: 19,874,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
10.57
Market Cap: $1.06B
Total Debt: $0.00
Cash: $107.55M
EBITDA: $90.82M
Total Debt: $0.00
Cash: $107.55M
EBITDA: $90.82M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$959.5M
Market Cap: $1.06B
Total Debt: $0.00
Cash: $107.55M
Total Debt: $0.00
Cash: $107.55M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
49.7%
Gross Profit: $178.58M
Revenue: $359.02M
Revenue: $359.02M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
21.5%
Operating Income: $77.03M
Revenue: $359.02M
Revenue: $359.02M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
16.1%
Net Income: $57.97M
Revenue: $359.02M
Revenue: $359.02M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
25.8%
Net Income: $57.97M
Total Equity: $224.49M
Total Equity: $224.49M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
52.8%
Operating Income: $77.03M
Tax Rate: 19.9%
Equity: $224.49M
Total Debt: $0.00
Cash: $107.55M
Tax Rate: 19.9%
Equity: $224.49M
Total Debt: $0.00
Cash: $107.55M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
2.28
Current Assets: $237.64M
Current Liabilities: $104.11M
Current Liabilities: $104.11M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $224.49M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $224.49M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$18.06
Revenue: $359.02M
Shares: 19,874,000
Shares: 19,874,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$11.30
Total Equity: $224.49M
Shares: 19,874,000
Shares: 19,874,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$3.36
Operating CF: $88.58M
CapEx: -$21.78M
Shares: 19,874,000
CapEx: -$21.78M
Shares: 19,874,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
5.6%
Last Dividend: $3.00
Stock Price: $53.69
Stock Price: $53.69
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
64.8%
Dividends Paid: -$37.59M
Net Income: $57.97M
Net Income: $57.97M
Income Statement (Annual)
Last updated: Aug 14, 2026 8:35am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $270.9M | $293.1M | $320.0M | $336.3M | $359.0M |
| Cost of Revenue | $144.4M | $155.5M | $166.8M | $175.6M | $180.4M |
| Gross Profit | $126.5M | $137.6M | $153.2M | $160.6M | $178.6M |
| Operating Expenses | $71.9M | $78.8M | $87.2M | $89.5M | $101.5M |
| Operating Income | $54.6M | $58.8M | $66.0M | $71.2M | $77.0M |
| Net Income | $34.3M | $37.1M | $48.1M | $53.7M | $58.0M |
| EBITDA | $68.2M | $73.4M | $80.7M | $86.0M | $90.8M |
| EPS | $1.65 | $1.82 | $2.41 | $2.70 | $2.92 |
| EPS (Diluted) | $1.65 | $1.82 | $2.41 | $2.70 | $2.92 |
Balance Sheet (Annual)
Last updated: Aug 14, 2026 8:35am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $50.3M | $27.9M | $53.4M | $77.4M | $107.6M |
| Total Current Assets | $162.7M | $150.7M | $178.5M | $194.6M | $237.6M |
| Total Assets | $293.0M | $290.9M | $318.7M | $326.9M | $386.2M |
| Current Liabilities | $104.6M | $93.0M | $92.5M | $87.7M | $104.1M |
| Long-Term Debt | $31.4M | $12.2M | $592,000 | — | — |
| Total Liabilities | $155.2M | $138.1M | $138.4M | $135.6M | $161.7M |
| Total Equity | $137.8M | $152.9M | $180.2M | $191.3M | $224.5M |
| Retained Earnings | $143.3M | $169.0M | $203.6M | $226.2M | $244.4M |
Cash Flow (Annual)
Last updated: Aug 14, 2026 8:35am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $55.8M | $45.1M | $77.2M | $74.3M | $88.6M |
| Capital Expenditure | -$16.6M | -$26.5M | -$14.2M | -$13.6M | -$21.8M |
| Free Cash Flow | $39.2M | $18.6M | $63.0M | $60.6M | $66.8M |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | -$23.6M | -$16.5M | -$11.7M | $0 | $0 |
| Dividends Paid | -$15.8M | -$11.5M | -$11.6M | -$28.1M | -$37.6M |
| Stock Buybacks | — | — | — | — | — |
| Net Change in Cash | -$21.9M | -$22.5M | $25.6M | $23.9M | $30.2M |
Growth Trends (YoY %)
Last updated: Aug 14, 2026 8:35am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +8.2% | +9.2% | +5.1% | +6.8% |
| Gross Profit Growth | +8.8% | +11.3% | +4.9% | +11.2% |
| Operating Income Growth | +7.6% | +12.2% | +7.9% | +8.2% |
| Net Income Growth | +8.3% | +29.7% | +11.5% | +8.0% |
| EBITDA Growth | +7.7% | +10.0% | +6.5% | +5.6% |
Dividend History (Last 20)
Last updated: Aug 14, 2026 8:35am (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-24 | $0.50 | — | — | — |
| 2026-03-30 | $1.50 | — | — | — |
| 2025-12-29 | $0.50 | — | — | — |
| 2025-09-25 | $0.50 | — | — | — |
| 2025-06-18 | $0.50 | — | — | — |
| 2025-03-20 | $0.50 | — | — | — |
| 2024-12-23 | $0.39 | — | — | — |
| 2024-09-26 | $0.39 | — | — | — |
| 2024-06-18 | $0.39 | — | — | — |
| 2024-03-19 | $0.39 | — | — | — |
| 2023-12-19 | $0.24 | — | — | — |
| 2023-09-26 | $0.15 | — | — | — |
| 2023-06-27 | $0.15 | — | — | — |
| 2023-03-20 | $0.14 | — | — | — |
| 2022-12-20 | $0.14 | — | — | — |
| 2022-09-28 | $0.14 | — | — | — |
| 2022-06-28 | $0.14 | — | — | — |
| 2022-03-22 | $0.14 | — | — | — |
| 2021-12-21 | $0.14 | — | — | — |
| 2021-09-29 | $0.14 | — | — | — |
Industry Benchmarks
Compares ITRN against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ITRN — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for ITRN — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for ITRN — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for ITRN — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
No community reviews yet for ITRN.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.532 · 1ec19de8 · 2026-08-13 17:53:37