Iteris, Inc. (ITI)
Company Info
| ISIN | US46564T1079 |
|---|---|
| CUSIP | 46564T107 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $196.68M |
|---|---|
| EPS | $0.06 |
| PE Ratio | 76.67 |
| PEG Ratio | -3.69 |
| Revenue (TTM) | $171.68M |
| Gross Profit (TTM) | $42.02M |
| EBITDA (TTM) | $6.07M |
| Year Range | $3.72 - $5.49 |
| Target Price | $7.70 |
| Short % | 0.45% |
| Short Ratio | 1.91 |
Share Price Chart
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Popular comparisons: ITI vs. INTU, ITI vs. HPQ, ITI vs. ANET, ITI vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Iteris, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Iteris, Inc. had a return of -10.38% year-to-date (YTD) and 4.25% in the last 12 months. Over the past 10 years, Iteris, Inc. had an annualized return of 10.56%, which was very close to the S&P 500 benchmark's annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.38% | 11.18% |
| 1 month | 0.65% | 5.60% |
| 6 months | 7.87% | 17.48% |
| 1 year | 4.25% | 26.33% |
| 5 years (annualized) | -2.25% | 13.16% |
| 10 years (annualized) | 10.56% | 10.99% |
Monthly Returns
The table below presents the monthly returns of ITI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.31% | 8.30% | -5.36% | -9.31% | -10.38% | ||||||||
| 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% |
| 2020 | 1.40% | -4.55% | -33.75% | 24.69% | 20.55% | -1.14% | -2.42% | -1.51% | -10.28% | -8.05% | 29.44% | 15.78% | 13.23% |
| 2019 | 3.22% | 12.21% | -3.47% | 4.08% | 23.04% | -3.18% | 4.64% | 0.55% | 5.61% | -6.70% | -3.54% | -3.48% | 33.78% |
| 2018 | -3.01% | -17.60% | -10.95% | 2.22% | 1.18% | -5.65% | 1.45% | 4.89% | 4.47% | -19.70% | 5.79% | -18.38% | -46.48% |
| 2017 | 32.69% | -3.52% | 16.74% | -2.76% | 7.37% | 9.51% | 1.13% | 2.07% | 3.58% | 3.91% | -7.24% | 8.74% | 91.48% |
| 2016 | -0.93% | 19.72% | -4.31% | 2.05% | -2.94% | 18.34% | 21.68% | 1.72% | 2.82% | -4.95% | -6.94% | 13.04% | 69.30% |
| 2015 | 4.97% | -2.78% | 4.00% | -2.75% | 0.56% | -0.56% | 4.52% | 12.97% | 17.70% | -2.85% | -2.09% | -8.12% | 25.38% |
| 2014 | 7.62% | -1.77% | -10.81% | -2.02% | -9.79% | -2.86% | -2.94% | 5.45% | 0.57% | -0.57% | 11.49% | -11.61% | -18.34% |
| 2013 | -4.12% | 7.36% | 4.00% | -14.29% | 7.69% | 6.55% | -0.00% | 1.12% | 1.10% | 12.02% | 4.88% | -2.33% | 23.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITI is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ITI (Iteris, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Iteris, Inc. (ITI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Iteris, Inc. drawdown is 83.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.26% | Mar 6, 2000 | 656 | Oct 18, 2002 | — | — | — |
| -74.63% | Jun 10, 1998 | 85 | Oct 8, 1998 | 329 | Jan 28, 2000 | 414 |
| -67.01% | Mar 24, 1994 | 282 | May 19, 1995 | 246 | May 13, 1996 | 528 |
| -65.17% | Mar 1, 1985 | 1516 | Sep 23, 1991 | 484 | Oct 29, 1993 | 2000 |
| -61.39% | May 28, 1996 | 41 | Jul 24, 1996 | 118 | Jan 10, 1997 | 159 |
Volatility
Volatility Chart
The current Iteris, Inc. volatility is 8.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |