Ituran Location And Control (ITRN) AI Stock Analysis

• Market Cap: $983.34M
• Dividend Yield: 4.38%
• Average Volume (3M): 89.52K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.85
• Revenue Growth: 5.20%
• EPS Growth: 9.14%
• Country: US
• Employees: 2,892
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 0.77
• Shares Outstanding: 19,893,580
• 10 Day Avg. Volume: 117,312
• 30 Day Avg. Volume: 89,519
• PEG Ratio: 1.81
• Price to Book (P/B): 3.93
• Price to Sales (P/S): 2.38
• P/FCF Ratio: 12.80
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: 2.45
• Enterprise Value/Gross Profit: 4.93
• Enterprise Value/Ebitda: 9.11
• 1Y Price Target: $62.50
• Price Target Upside: 26.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 3.31
• Revenue Forecast (FY): $400.10M

• Rating: 82 Outperform
• Price Target: $57.00 ▲(15.31% Upside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 03/07/26

The score is driven primarily by strong financial quality (high and stable margins, very low leverage, strong returns) supported by a constructive technical uptrend and reasonable valuation with a solid dividend yield. The main offsets are cash-flow conversion trailing earnings, limited formal forward guidance, and execution/regulatory risks for new initiatives with minimal expected 2026 financial impact.

Positive Factors

Recurring subscription model & strong subscriber growth

Ituran’s revenue mix is dominated by recurring subscription services that produce predictable, high‑margin cash flows. Sustained net adds (221k in 2025, guidance implying 160k–188k in 2026) underpin durable top‑line visibility, recurring ARPU stability and scalable unit economics over the medium term.

High, stable margins and durable profitability

Consistently strong gross and operating margins reflect efficient service delivery and a lucrative subscription mix. Stable EBITDA and EBIT margins provide structural profitability that supports reinvestment and shareholder returns, and indicate resilience against modest top‑line volatility over the next 2–6 months.

Conservative balance sheet and strong cash resources

Very low leverage and a sizable cash position give Ituran flexibility to fund growth initiatives, pursue OEM partnerships, and sustain generous dividends/buybacks without stressing liquidity. The strong balance sheet reduces refinancing risk and supports strategic optionality over the medium term.

Negative Factors

Operating cash conversion below net income

OCF running below reported net income signals recurring timing or non‑cash items that temper earnings quality. Although FCF recovered in 2025, historical volatility and sub‑1.0 cash conversion could constrain the company’s ability to reliably fund capex, early commercial rollouts, or sustained dividend levels if trends reverse.

Geographic concentration risk (Israel exposure)

With over half of revenues tied to Israel, the company remains exposed to local economic, regulatory and geopolitical shocks. While multi‑region operations exist, concentration elevates event risk and could disrupt operations or demand, making growth and margin stability more sensitive to regional factors over the coming months.

New initiatives are early‑stage with commercialization/regulatory risk

Strategic projects (IturanMob U.S., Credit Carbon, big‑data pilots) offer multi‑year upside but are nascent, with regulatory validation and commercialization hurdles flagged by management. Limited near‑term contributions mean expected benefits are back‑loaded, increasing execution risk and reliance on core business continuity until initiatives scale.

Ituran Location And Control Business Overview & Revenue Model

Company Description

Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company's Telematics services segment provides stolen vehicle recovery and tracking services, which locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. It also offers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. Its Telematics Products segment provides Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.

How the Company Makes Money

Ituran generates revenue through multiple streams, primarily by charging subscription fees for its telematics and tracking services. The company offers various service packages that include features such as real-time location tracking, driver behavior analysis, and fleet management tools. In addition to subscription revenues, Ituran also earns money from the sale of hardware devices used in tracking and monitoring vehicles. Significant partnerships with automotive manufacturers and insurance companies further enhance its revenue potential, as these collaborations often lead to bundled service offerings and increased customer acquisition. Furthermore, the company benefits from a growing demand for vehicle security solutions and advancements in IoT technology, contributing to its overall earnings.

Ituran Location And Control Financial Statement Overview

Summary

Strong fundamentals: steady revenue growth through 2025, consistently high gross margins (~47–50%), and durable profitability (EBIT margin ~19–22%, EBITDA ~26–28%). Balance sheet is exceptionally conservative with debt reduced to ~$4.7M by 2025 and strong ROE (~25–29%). Main watch item is cash-flow quality/consistency—operating cash flow has trailed net income in 2023–2025 (~0.84–0.85 coverage) and FCF has been somewhat volatile despite a strong 2025 rebound.

Income Statement

Revenue has grown steadily from 2021–2025 (about $271M to $359M), with 2025 showing low-single-digit growth but still positive. Profitability is a clear strength: gross margin is consistently high (~47–50%) and net margin improved meaningfully versus 2020 (mid-teens in 2023–2025 vs ~7% in 2020). Operating profitability is also strong and stable (EBIT margin ~19–22% and EBITDA margin ~26–28% recently), though EBITDA margin dipped slightly in 2025 versus 2024.

Balance Sheet

The balance sheet is very conservative, with debt reduced sharply over time (from ~$60M in 2020 to ~$4.7M in 2025) and a very low debt-to-equity level in 2025. Equity has expanded materially (about $127M to $218M from 2020–2025), supporting asset growth and balance sheet resilience. Returns on equity are strong (~25–29% over 2021–2025), though they eased modestly in 2025 versus 2024.

Cash Flow

Cash generation is generally solid, with operating cash flow rising to ~$88.6M in 2025 and free cash flow at ~$66.8M, up versus 2024. Free cash flow has been somewhat volatile (a sharp drop in 2022 followed by recovery), and cash conversion is not consistently perfect: operating cash flow runs below net income in recent years (coverage ~0.84–0.85 in 2023–2025). Even so, free cash flow remains healthy relative to earnings (roughly three-quarters of net income in 2025).

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	359.02M	336.26M	319.98M	293.07M	270.88M
Gross Profit	178.58M	160.62M	153.16M	137.56M	127.84M
EBITDA	96.11M	93.35M	87.37M	75.54M	69.31M
Net Income	57.97M	53.65M	48.14M	37.10M	34.26M
Balance Sheet
Total Assets	386.21M	326.88M	318.69M	290.93M	293.02M
Cash, Cash Equivalents and Short-Term Investments	107.55M	77.37M	53.55M	28.17M	54.71M
Total Debt	4.75M	9.06M	8.66M	22.09M	36.12M
Total Liabilities	161.73M	135.62M	138.44M	137.72M	155.22M
Stockholders Equity	217.56M	185.23M	174.45M	145.80M	132.46M
Cash Flow
Free Cash Flow	66.80M	60.63M	62.98M	18.61M	39.16M
Operating Cash Flow	88.58M	74.27M	77.22M	45.12M	55.79M
Investing Cash Flow	-24.18M	-15.94M	-17.23M	-27.35M	-18.52M
Financing Cash Flow	-42.71M	-31.77M	-32.93M	-36.36M	-58.67M

Ituran Location And Control Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 49.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ITRN, the sentiment is Positive. The current price of 49.43 is above the 20-day moving average (MA) of 48.20, above the 50-day MA of 46.08, and above the 200-day MA of 39.60, indicating a bullish trend. The MACD of 1.04 indicates Negative momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 76.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ITRN.

Ituran Location And Control Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITRN	82 Outperform	$983.34M	14.75	28.06%	4.38%	5.20%	9.14%
GILT	67 Neutral	$1.23B	37.11	5.50%	―	29.67%	41.90%
FEIM	65 Neutral	$456.23M	81.87	16.90%	―	16.06%	166.69%
ADTN	64 Neutral	$807.40M	-15.18	-30.65%	―	14.33%	83.32%
AVNW	63 Neutral	$323.59M	12.04	5.54%	―	10.89%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AIOT	52 Neutral	$413.17M	-52.83	-6.94%	―	92.56%	85.10%

Ituran Location And Control Corporate Events

Ituran Location and Control Declares $30 Million Q4 2025 Dividend

Ituran Location and Control Ltd., a global provider of connected-car and location-based mobility services, has built a subscriber base of more than 2.6 million users since its founding in 1995. The company operates from Israel with roughly 2,800 employees and maintains a strong footprint in Israel and Latin America, supported by offices across the Americas and Asia.

On March 5, 2026, Ituran announced that its board approved a fourth-quarter 2025 cash dividend of $1.50 per share, totaling about $30 million, for shareholders of record on March 30, 2026, with payment scheduled for April 16, 2026. The board stated that the distribution, which follows a prior $10 million dividend paid in January 2026, will be funded from substantial retained earnings and a solid cash position with no bank debt, and will not impair the company’s ability to execute its ongoing operations or future plans.

The most recent analyst rating on (ITRN) stock is a Buy with a $51.00 price target. To see the full list of analyst forecasts on Ituran Location And Control stock, see the ITRN Stock Forecast page.

Ituran Location and Control Posts Record 2025 Results, Boosts Payouts and Buyback

On March 5, 2026, Ituran Location and Control reported record results for the fourth quarter and full year 2025, with annual revenue up 7% to $359 million and net income up 8% to $58 million, supported by a subscriber base that grew by 221,000 to 2.63 million. The company generated strong cash flow, ended 2025 with $107.6 million in net cash and marketable securities, and underscored its shareholder-return focus by declaring $60 million in dividends for 2025, including a $30 million fourth-quarter payout, and expanding its share buy-back authorization by $10 million while highlighting growth initiatives in OEM deals, U.S. mobility services and data monetization.

The most recent analyst rating on (ITRN) stock is a Buy with a $51.00 price target. To see the full list of analyst forecasts on Ituran Location And Control stock, see the ITRN Stock Forecast page.

Ituran Location and Control Calls March 31, 2026 General Meeting to Vote on Executive Pay Policy Change

Ituran Location and Control Ltd. has called a General Meeting of Shareholders to be held on March 31, 2026, at its U.S. offices in Fort Lauderdale, Florida, with a record date of March 10, 2026 for determining shareholders entitled to vote. The meeting’s key agenda item is approval of an amendment to the company’s compensation policy regarding the maximum annual cost of base pay and benefits for business unit managers, reflecting a potential change in executive and senior management pay structure.

Shareholders may participate in person or vote via proxy or remote voting, subject to detailed procedures for street-name holders and Israeli law requirements, and a quorum will be reached if at least one-third of the voting power is represented. The board unanimously recommends voting in favor of the proposal, and the company has also disclosed an updated Nasdaq-compliant board diversity matrix as of February 27, 2026, which may be of interest to investors evaluating governance and oversight practices.

The most recent analyst rating on (ITRN) stock is a Buy with a $51.00 price target. To see the full list of analyst forecasts on Ituran Location And Control stock, see the ITRN Stock Forecast page.

Ituran Wins Stellantis Deal to Power Fiat Strada Connectivity in South America

On February 25, 2026, Ituran Location and Control Ltd. announced it was selected to provide the full connectivity solution for the Connect Fiat program in South America, in partnership with Stellantis. The three-year agreement, with an option for a two-year extension, deepens their collaboration first disclosed in 2025 and positions Ituran at the core of Fiat’s connected-vehicle offering for the Fiat Strada model in the region.

Under the deal, Ituran will supply embedded hardware, deliver connected-vehicle services, operate the technology backend, and provide the end-user mobile application, creating a vertically integrated, end-to-end platform. Executives from both companies highlighted that the project is a strategic milestone in Stellantis’s software and connected-vehicle strategy in South America, strengthening Ituran’s OEM relationships and reinforcing its standing as a key enabler of scalable, secure connectivity across future Fiat models in the region.

The most recent analyst rating on (ITRN) stock is a Buy with a $51.00 price target. To see the full list of analyst forecasts on Ituran Location And Control stock, see the ITRN Stock Forecast page.

Ituran Location and Control Sets March 5, 2026 Date for Q4 and Full-Year 2025 Results

Ituran Location and Control, a leader in connected-car and location-based mobility services with a major presence in Israel and Latin America, continues to grow its more than 2.5 million-subscriber base across over 20 countries. The company provides telematics, stolen vehicle recovery, fleet management and security solutions to retail, insurance, finance clients and automakers, and backs smart mobility innovation through its DRIVE incubator.

On February 9, 2026, Ituran announced it will release its fourth-quarter and full-year 2025 financial results on March 5, 2026, followed by a management video conference call via Zoom that morning U.S. time. The event will give investors a detailed review of the company’s performance and outlook, and a replay will be made available online, underscoring ongoing engagement with global stakeholders.

The most recent analyst rating on (ITRN) stock is a Buy with a $51.00 price target. To see the full list of analyst forecasts on Ituran Location And Control stock, see the ITRN Stock Forecast page.

Ituran Announces Results of Annual General Meeting

On December 16, 2025, Ituran Location and Control Ltd. held its Annual General Meeting, where key resolutions were approved. The company renewed the appointment of Fahn Kanne & Co. as independent auditors and elected directors for Class A, including Mr. Eyal Sheratzky, Mr. Efraim Sheratzky, Mrs. Tal Sheratzky Jaffa, and Mr. Yoav Kahane. Additionally, Mrs. Segev Riki was elected as an External Director, and the renewal of the company’s compensation policy was approved. These decisions are expected to impact Ituran’s governance and operational strategies moving forward.

The most recent analyst rating on (ITRN) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Ituran Location And Control stock, see the ITRN Stock Forecast page.