Iteris Inc. (ITI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	25.98M	16.59M	23.69M	25.20M	14.22M	7.07M	10.15M	18.20M	16.03M	21.96M	20.41M	19.14M	18.70M	11.82M	10.40M	6.37M	421.00K	35.00K	131.00K	46.00K	2.61M	437.00K	408.00K	2.22M	4.88M	800.00K	1.10M	11.40M	1.10M	400.00K	200.00K	500.00K	400.00K	800.00K	400.00K	200.00K	100.00K	300.00K	300.00K
Short-Term Investments	-	-	-	3.10M	11.56M	1.94M	5.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.00	-422.00K	-337.00K	-808.00K	-190.00K	-65.00K	-1.82M	-1.03M	-1.12M	-214.00K	-221.00K	-210.00K	-	-	-9.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.04M	768.00K	1.13M	1.32M	1.22M	849.00K	1.76M	319.00K	434.00K	214.00K	221.00K	210.00K	210.00K	203.00K	200.00K	202.00K	322.00K	352.00K	485.00K	695.00K	215.00K	2.60M	28.00K	2.27M	7.18M	9.00M	11.00M	2.70M	1.50M	700.00K	300.00K	500.00K	900.00K	800.00K	1.70M	400.00K	100.00K	200.00K	400.00K
Receivables	32.94M	32.16M	36.50M	30.56M	27.92M	23.42M	20.34M	20.75M	18.49M	15.47M	18.16M	17.29M	11.08M	10.94M	11.31M	12.45M	18.46M	15.18M	14.12M	10.95M	11.03M	10.95M	13.87M	17.68M	16.86M	21.30M	22.40M	29.40M	28.20M	20.90M	22.20M	12.70M	21.40M	19.50M	17.20M	16.60M	14.40M	10.40M	7.60M
Inventory	13.43M	10.84M	7.98M	5.07M	3.04M	2.92M	2.92M	2.25M	3.15M	3.06M	2.55M	2.46M	2.45M	3.68M	2.73M	5.68M	4.23M	6.38M	2.81M	4.34M	3.60M	4.26M	8.41M	13.07M	18.21M	15.90M	20.80M	28.30M	22.70M	25.50M	22.40M	16.80M	13.80M	12.40M	9.70M	9.20M	6.70M	6.10M	5.70M
Other Current Assets	3.58M	3.27M	4.20M	5.71M	2.29M	1.37M	1.17M	2.11M	1.50M	4.02M	2.70M	3.21M	5.36M	4.07M	3.87M	4.22M	2.91M	879.00K	1.16M	485.00K	1.14M	4.39M	205.00K	1.08M	1.98M	2.30M	4.30M	5.30M	3.70M	4.20M	700.00K	4.80M	1.00M	900.00K	600.00K	500.00K	400.00K	400.00K	900.00K
Total Current Assets	75.93M	62.85M	72.36M	69.64M	59.03M	36.70M	39.90M	43.31M	39.18M	44.51M	43.83M	42.11M	40.92M	33.87M	43.67M	33.23M	26.02M	22.48M	18.22M	15.83M	18.39M	20.48M	24.72M	34.04M	41.93M	40.30M	48.60M	74.40M	55.70M	51.00M	45.50M	34.80M	36.60M	33.60M	27.90M	26.50M	21.60M	17.20M	14.50M
Property-Plant & Equipment	8.53M	9.64M	12.77M	13.28M	14.99M	1.97M	2.33M	2.06M	2.14M	1.99M	1.55M	1.86M	1.95M	2.61M	2.55M	3.24M	3.47M	1.71M	1.78M	1.10M	1.64M	1.96M	17.72M	21.14M	20.74M	22.50M	23.30M	23.80M	21.60M	20.70M	19.50M	19.80M	21.10M	21.80M	20.90M	20.10M	19.30M	18.90M	19.20M
Goodwill & Intangibles	37.94M	38.53M	40.12M	42.64M	26.73M	18.44M	20.66M	16.97M	18.70M	18.52M	19.12M	19.65M	19.90M	23.12M	28.44M	27.88M	28.03M	28.18M	28.32M	28.47M	9.81M	9.81M	9.77M	10.62M	12.00M	9.60M	5.90M	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	50.18M	48.94M	54.02M	57.23M	42.93M	21.25M	22.99M	19.03M	20.84M	26.12M	26.78M	27.40M	28.82M	36.74M	30.99M	42.84M	39.63M	32.77M	31.41M	30.83M	11.66M	14.37M	27.52M	34.02M	39.92M	41.10M	40.20M	26.50M	23.10M	21.40M	19.80M	20.30M	22.00M	22.60M	22.60M	20.50M	19.40M	19.10M	19.60M
Total Assets	126.11M	111.79M	126.38M	126.87M	101.96M	57.95M	62.89M	62.34M	60.02M	70.63M	70.61M	69.51M	69.74M	70.61M	74.66M	76.07M	65.64M	55.25M	49.63M	46.66M	30.05M	34.84M	52.24M	68.06M	81.85M	81.40M	88.80M	100.90M	78.80M	72.40M	65.30M	55.10M	58.60M	56.20M	50.50M	47.00M	41.00M	36.30M	34.10M
Account Payables	15.85M	12.94M	11.93M	8.94M	8.36M	9.44M	17.59M	16.53M	12.63M	12.11M	11.53M	10.76M	4.04M	3.41M	10.55M	4.23M	5.03M	4.39M	4.51M	3.94M	3.56M	5.86M	6.61M	10.64M	10.70M	10.50M	13.70M	18.50M	11.50M	8.20M	8.30M	4.90M	6.30M	4.50M	-	-	-	-	-
Deferred Revenue	8.07M	6.72M	6.57M	7.35M	5.96M	4.88M	4.90M	4.05M	2.29M	1.55M	1.39M	1.96M	6.34M	6.92M	-4.43M	4.85M	-	-	-	3.80M	226.00K	-	1.37M	2.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.23M	2.34M	-	16.66M	-	-	-9.76M	-8.64M	-7.16M	-6.19M	-5.61M	-5.35M	634.00K	2.32M	2.32M	2.02M	244.00K	5.96M	4.63M	4.95M	142.00K	-	16.13M	20.46M	6.81M	2.10M	1.60M	1.70M	1.80M	1.30M	1.30M	1.20M	1.30M	1.00M	700.00K	300.00K	300.00K	400.00K	300.00K
Other Current Liabilities	17.18M	16.04M	17.20M	94.00K	12.20M	8.91M	9.76M	8.64M	7.16M	6.19M	5.61M	5.35M	1.54M	1.33M	2.10M	1.53M	5.80M	5.14M	5.79M	944.00K	5.09M	11.27M	9.93M	9.42M	11.56M	12.50M	13.30M	15.00M	12.00M	8.80M	7.50M	5.10M	5.60M	7.50M	9.00M	10.60M	9.90M	5.60M	4.90M
Total Current Liabilities	43.33M	38.04M	35.69M	33.03M	26.52M	23.23M	22.49M	20.58M	14.93M	13.65M	12.92M	12.72M	12.56M	14.00M	10.55M	12.63M	11.07M	15.50M	14.93M	13.63M	9.02M	17.13M	34.05M	42.88M	29.07M	25.10M	28.60M	35.20M	25.30M	18.30M	17.10M	11.20M	13.20M	13.00M	9.70M	10.90M	10.20M	6.00M	5.20M
Long-Term Debt	6.21M	7.64M	10.76M	10.15M	11.99M	-	-	-	-	-	-	-	-	640.00K	5.29M	5.27M	7.57M	9.76M	11.37M	10.31M	891.00K	1.25M	2.04M	4.80M	11.67M	20.00M	21.00M	11.90M	22.00M	25.80M	16.70M	24.40M	26.20M	24.60M	22.70M	19.50M	15.50M	16.90M	16.50M
Other Long-Term Liabilities	6.15M	2.79M	2.73M	14.60M	12.31M	605.00K	806.00K	835.00K	946.00K	1.01M	199.00K	908.00K	1.36M	1.03M	-1.39M	1.12M	3.80M	4.31M	4.70M	5.25M	1.77M	6.04M	-	-	5.00M	-	-	-	-	-	100.00K	-	-	-100.00K	-100.00K	-	-	-	-
Total Long-Term Liabilities	12.88M	10.85M	13.83M	14.86M	12.31M	670.00K	871.00K	1.54M	1.63M	1.01M	199.00K	908.00K	1.71M	3.31M	6.04M	8.08M	11.36M	14.07M	16.07M	15.56M	2.67M	7.29M	2.04M	4.80M	16.67M	20.00M	21.60M	12.40M	22.50M	26.40M	17.00M	24.70M	26.70M	25.50M	24.10M	21.00M	17.40M	18.20M	17.70M
Total Liabilities	56.20M	48.89M	49.52M	47.89M	38.83M	23.90M	23.36M	22.12M	16.56M	14.66M	13.12M	13.63M	14.27M	17.31M	16.60M	20.71M	22.43M	29.56M	31.00M	29.19M	11.68M	24.42M	36.09M	47.68M	45.74M	45.10M	50.20M	47.60M	47.80M	44.70M	34.10M	35.90M	39.90M	38.50M	33.80M	31.90M	27.50M	24.30M	22.90M
Total Debt	8.44M	7.64M	10.76M	10.15M	11.99M	-	-	-	-	-	-	-	634.00K	2.96M	5.29M	7.29M	7.81M	15.72M	16.00M	15.27M	1.03M	1.25M	18.18M	25.26M	18.47M	22.10M	22.60M	13.60M	23.80M	27.10M	18.00M	25.60M	27.50M	25.60M	23.40M	19.80M	15.80M	17.30M	16.80M
Common Stock	4.30M	4.28M	4.24M	4.17M	4.07M	3.34M	3.32M	3.25M	3.21M	3.24M	3.28M	3.26M	3.39M	3.44M	3.43M	3.42M	3.34M	3.06M	2.74M	2.71M	2.14M	1.51M	1.25M	1.05M	923.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-128.47M	-130.57M	-114.10M	-107.02M	-117.15M	-111.54M	-103.52M	-99.99M	-95.17M	-82.85M	-81.78M	-83.19M	-85.56M	-88.08M	-82.87M	-85.03M	-95.50M	-107.44M	-110.36M	-110.44M	-98.46M	-98.47M	-85.32M	-58.73M	-26.19M	-23.90M	-3.80M	12.20M	8.50M	6.00M	10.70M	8.90M	8.70M	8.70M	7.60M	6.50M	5.40M	4.50M	4.40M
Comprehensive Income	0.00	0.00	-	-	0.00	-7.42M	-6.60M	-7.51M	-6.85M	-6.95M	-6.97M	-6.22M	-5.54M	-8.73M	-	-3.00K	54.00K	14.00K	-493.00K	-1.34M	-45.00K	-150.00K	190.00K	-487.00K	201.00K	-29.60M	-26.60M	-25.70M	-23.00M	-21.10M	-18.90M	-17.60M	-15.50M	-12.90M	-10.50M	-8.30M	-6.60M	-5.30M	-4.00M
Shareholders Equity	69.91M	62.91M	76.86M	78.98M	63.13M	34.05M	39.52M	40.22M	43.46M	55.97M	57.49M	55.88M	55.47M	53.30M	58.07M	55.36M	43.21M	25.69M	18.64M	17.46M	623.00K	-4.29M	5.25M	20.38M	36.11M	36.30M	38.60M	51.80M	31.00M	27.70M	31.20M	19.20M	18.70M	17.70M	16.70M	15.10M	13.50M	12.00M	11.20M
Total Investments	1.00	-422.00K	-337.00K	3.10M	11.56M	1.94M	5.32M	-1.03M	-1.12M	-214.00K	-221.00K	-210.00K	-	-	-9.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-