Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 6.2%
- Operating Margin Trend +4.58 pp/yr
ITRI
Itron, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 15%
D
36
- 5yr Revenue CAGR 1.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 20%
A-
82
- Net Debt / EBITDA 0.64x
- Interest Coverage (EBIT/Int) 16.25x
- Altman Z-Score 2.50
Stability
Weight: 15%
D-
31
- EPS Volatility (σ/μ) 0.94
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +92.7%
- New buys
- 0
- Full exits
- 1