Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ITRN
Strong BuyFull HouseAPPROVEIturan Location and Control Ltd. · Technology · Israel · $1.0B · Avg Vol: $7M/d
Qualifies on all quantitative metrics and benefits from steady EPS upward revisions. Asset-light technology models fit current macro preferences.
COMPANY DESCRIPTION
Ituran Location and Control Ltd. is a global provider of Stolen Vehicle Recovery (SVR) and fleet management services, offering tracking and telematics solutions primarily for the automotive sector. Its competitive moat lies in its proprietary technology and established operational centers, which provide highly effective SVR services, creating a strong customer value proposition based on security and asset recovery. Ituran is a market leader in the SVR segment in several countries, differentiating itself through robust networks and integrated service offerings.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 293.1M | 320.0M | 336.3M | 359.0M | 7.0% | 393.2M | 418.0M | 440.7M | 10.8% |
| EPS | 1.82 | 2.40 | 2.70 | 2.92 | 17.1% | 3.23 | 3.63 | 3.79 | 13.9% |
| Shares | 20.2M | 19.9M | 19.9M | 19.8M | -1.8% | 19.8M | — | — | — |
| Debt | 22.1M | 8.7M | 9.1M | 8.9M | -26.2% | 4.2M | — | — | — |
| Equity | 145.8M | 174.5M | 185.2M | 217.6M | 14.3% | — | — | — | — |
| Op CF | 45.1M | 77.2M | 74.3M | 88.6M | 25.2% | 101.2M | — | — | — |
| Inv CF | -27.4M | -17.2M | -15.9M | -24.2M | — | — | — | — | — |
| Fin CF | -36.4M | -32.9M | -31.8M | -42.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ITRN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ITRN | Ituran Location and Control Ltd.(you) | $1.0B | 98 | Strong Buy |
| FORTY | Formula Systems (1985) Ltd. | $1.9B | 87 | Strong Buy |
| AUDC | AudioCodes Ltd. | $242M | 94 | Strong Buy |
| SVRE | SaverOne 2014 Ltd. | $155M | 2 | Strong Sell |
| ALLT | Allot Ltd. | $381M | 75 | Buy |
| PAY.BR | Payton Planar Magnetics Ltd. | $162M | 90 | Strong Buy |
| ARBE | Arbe Robotics Ltd. | $84M | 2 | Strong Sell |
| RDWR | Radware Ltd. | $1.2B | 55 | Hold |
| SMWB | Similarweb Ltd. | $801M | 53 | Hold |
| CGNT | Cognyte Software Ltd. | $650M | 56 | Hold |
Peer medians: ROE 4.2% · P/E 31.1x · Gross margin 57.1%