- ISIN
- US46564T1079
- CUSIP
- 46564T107
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Jan 4, 1994
Highlights
- Total Revenue (TTM)
- $174.22M
- Gross Profit (TTM)
- $64.47M
- EBITDA (TTM)
- $5.24M
Share Price Chart
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Performance
ITI Performance Chart
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Returns By Period
Iteris, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ITI Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.31% | 8.30% | -5.36% | -9.31% | 1.12% | -4.42% | 13.39% | 43.58% | 1.28% | 0.70% | 0.00% | 38.27% | |
| 2023 | 18.97% | 30.81% | -3.10% | -1.71% | -0.43% | -13.73% | 5.05% | 10.34% | -9.80% | 6.76% | -4.07% | 22.64% | 67.20% |
| 2022 | -0.50% | -17.34% | -9.42% | -13.42% | 6.59% | 5.09% | -9.00% | 24.33% | -9.17% | 1.01% | 5.00% | -1.27% | -22.25% |
| 2021 | 15.22% | -15.36% | 11.98% | 9.40% | 9.19% | -9.77% | -6.32% | -8.51% | -7.37% | 1.52% | -15.30% | -11.89% | -29.20% |
Benchmark Metrics
Iteris, Inc. has an annualized alpha of 18.31%, beta of 0.73, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 05, 1994.
- This stock participated in 102.33% of S&P 500 Index downside but only 73.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.31%
- Beta
- 0.73
- R²
- 0.04
- Upside Capture
- 73.04%
- Downside Capture
- 102.33%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Iteris, Inc. (ITI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Iteris, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Iteris, Inc. was 98.26%, occurring on Oct 18, 2002. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -98.26%Oct 2002 | 2y 7mo | — | 26y 3moMar 2000 - now |
1998 bear market1998 | -74.63%Oct 1998 | 4mo | 1y 3mo | 1y 7moJun 1998 - Jan 2000 |
1995 bear market1995 | -66.94%May 1995 | 1y 1mo | 12mo | 2y 1moMar 1994 - May 1996 |
1996 bear market1996 | -61.41%Jul 1996 | 1mo 27d | 5mo 20d | 7mo 17dMay 1996 - Jan 1997 |
1997 bear market1997 | -58.09%Apr 1997 | 2mo 5d | 11mo 21d | 1y 1moFeb 1997 - Apr 1998 |
Drawdown Indicators
| ITI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Iteris, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Iteris, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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