Itron Inc risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from ITRI's filed statements. Recomputed nightly.
45 (Elevated), driven by Concentration at 79, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | One-year price volatility — 47.8% |
| Operating pressure | 21 | Normal | Stable | Costs outgrowing revenue — -2.6 percentage points |
| Cash conversion | 17 | Contained | Easing | Cash conversion — 1.35x |
| Leverage and coverage | 15 | Contained | Worsening | Current ratio — 1.80x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — +4.7 percentage points |
| Concentration | 79 | Stretched | Stable | Geographic concentration — 6,837 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.