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ITRN:NASDAQIturan Location and Control Ltd. Analysis

Data as of 2026-07-06 - not real-time

$57.94

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

ITRN is trading well below its discounted cash‑flow estimate, suggesting a sizeable upside potential. The price sits above a clear technical support level and the RSI is approaching oversold territory, while the MACD has turned bearish but volume is on an upward trend, hinting at a possible reversal. Revenue growth remains robust, driven by a strong increase in subscription customers, and profitability metrics such as margins and return on equity are solid. The dividend yield is attractive, yet the payout ratio sits near full earnings, raising questions about long‑term sustainability.
Overall, the stock blends growth characteristics with a value‑oriented price, but investors should weigh the higher beta, elevated volatility, and geopolitical exposure in the primary operating regions. The combination of an undervalued valuation, recurring revenue base, and a supportive technical backdrop makes ITRN a compelling candidate for investors with a moderate risk tolerance.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price above technical support
  • increasing volume despite bearish MACD
  • near‑oversold RSI

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • substantial subscriber growth
  • valuation gap to DCF estimate
  • strong operating margins

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • recurring telematics subscription model
  • undervaluation relative to fundamentals
  • exposure to expanding vehicle‑tracking market

Key Metrics & Analysis

Financial Health

Revenue Growth18.80%
Profit Margin16.03%
P/E Ratio19.0
ROE30.26%
ROA13.63%
Debt/Equity2.02
P/B Ratio5.5
Op. Cash Flow$91.4M
Free Cash Flow$70.4M
Industry P/E36.6

Technical Analysis

TrendBullish
RSI36.8
Support$56.79
Resistance$67.70
MA 20$62.95
MA 50$61.12
MA 200$48.00
MACDBearish
VolumeIncreasing
Fear & Greed Index93.63

Valuation

Fair Value$106.52
Target Price$73.50
Upside/Downside26.86%
GradeUndervalued
TypeGrowth
Dividend Yield3.50%

Risk Assessment

Beta1.21
Volatility36.08%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.