Iteris Inc. (ITI)

AI Score

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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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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	3.13M	-14.86M	-7.08M	10.13M	-5.61M	-7.82M	-3.77M	-5.19M	-12.54M	-1.28M	1.32M	914.00K	2.51M	-5.21M	2.20M	10.47M	12.16M	2.92M	80.00K	-11.33M	-1.21M	-13.15M	-26.59M	-32.54M	-2.28M	-20.10M	-6.60M	3.70M	2.50M	-4.70M	1.80M	100.00K	100.00K	1.00M
Depreciation & Amortization	3.84M	3.79M	4.06M	2.77M	2.34M	1.98M	1.54M	1.35M	1.18M	1.12M	1.50M	1.54M	1.41M	1.25M	1.15M	1.17M	1.07M	766.00K	892.00K	597.00K	2.00K	-603.00K	5.01M	4.97M	7.18M	5.20M	2.90M	3.60M	2.70M	2.40M	2.60M	2.80M	2.80M	3.10M
Stock-Based Compensation	2.96M	2.89M	3.40M	2.90M	2.50M	2.16M	1.78M	976.00K	659.00K	398.00K	300.00K	279.00K	331.00K	382.00K	375.00K	364.00K	290.00K	288.00K	725.00K	11.78M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	13.00K	-211.00K	-4.92M	-2.26M	-3.78M	457.00K	-859.00K	141.00K	8.86M	1.71M	106.00K	-904.00K	-618.00K	-290.00K	567.00K	1.64M	-1.46M	-1.02M	-549.00K	776.00K	-4.14M	1.76M	-5.28M	4.70M	2.14M	-3.20M	600.00K	-6.10M	1.40M	500.00K	500.00K	200.00K	-1.70M	700.00K
Other Non-Cash Items	13.49M	1.79M	6.14M	-10.52M	1.71M	9.60M	16.00K	2.18M	58.00K	26.00K	133.00K	-181.00K	-1.80M	8.03M	-	131.00K	-224.00K	235.00K	725.00K	1.11M	4.32M	7.75M	8.63M	2.78M	-	300.00K	700.00K	100.00K	-100.00K	800.00K	-100.00K	-200.00K	-	100.00K
Deferred Income Tax	53.00K	59.00K	-485.00K	607.00K	105.00K	-18.00K	-660.00K	12.00K	8.86M	-749.00K	710.00K	1.41M	286.00K	273.00K	1.01M	-5.40M	-7.32M	-1.42M	-948.00K	-200.00K	-	-	-	-	-	900.00K	-900.00K	500.00K	100.00K	-2.30M	-100.00K	-200.00K	-300.00K	-500.00K
Change in Working Capital	-720.00K	1.49M	-11.76M	594.00K	-5.16M	-2.13M	818.00K	3.57M	-2.33M	4.06M	-690.00K	-319.00K	-2.08M	614.00K	1.75M	-346.00K	1.60M	-4.84M	-531.00K	-1.10M	-3.83M	1.21M	-5.28M	4.70M	2.14M	1.60M	-4.00M	-6.10M	1.40M	-2.60M	-5.10M	200.00K	-3.10M	-1.50M
Operating Cash Flow	11.38M	-4.84M	-5.72M	6.49M	-3.83M	-5.83M	-268.00K	2.90M	-4.11M	3.58M	3.27M	3.65M	668.00K	5.35M	6.48M	6.39M	7.58M	-2.05M	218.00K	858.00K	-718.00K	-4.79M	-18.23M	-20.09M	7.04M	-12.10M	-7.90M	7.80M	6.80M	-6.40M	-900.00K	2.70M	-500.00K	2.20M
Capital Expenditures	-3.04M	-1.87M	-2.10M	-1.37M	-1.10M	-1.15M	-4.01M	-1.84M	-1.35M	-986.00K	-753.00K	-1.00M	-475.00K	-414.00K	-294.00K	-795.00K	-739.00K	-488.00K	-1.26M	-670.00K	-558.00K	-518.00K	-426.00K	-7.50M	-2.17M	-2.70M	-6.00M	-5.30M	-3.50M	-3.70M	-1.90M	-1.10M	-2.00M	-3.40M
Acquisitions	-	-	-	-15.00M	-5.58M	107.00K	511.00K	495.00K	368.00K	142.00K	-26.00K	1.37M	10.48M	-1.12M	-300.00K	-	-	-	-	-80.00K	-	-	-200.00K	-42.00K	-1.50M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-23.66M	-33.79M	-4.08M	-5.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	3.10M	32.02M	24.23M	7.46M	2.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-2.48M	-1.35M	1.50M	9.74M	-59.00K	2.83M	-2.94M	-675.00K	-122.00K	142.00K	-327.00K	1.18M	11.31M	-	-300.00K	-	-	-	-	125.00K	99.00K	18.61M	10.56M	1.19M	4.67M	5.00M	3.00M	-	-100.00K	100.00K	-	-	-	-1.10M
Investing Cash Flow	-3.04M	-1.87M	2.50M	1.74M	-16.24M	2.35M	-8.82M	-1.34M	-978.00K	-844.00K	-779.00K	367.00K	10.00M	-1.53M	-594.00K	-795.00K	-739.00K	-488.00K	-1.26M	-625.00K	-459.00K	18.09M	9.94M	-6.36M	1.00M	2.30M	-3.00M	-5.30M	-3.50M	-3.60M	-1.90M	-1.10M	-2.00M	-4.50M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-634.00K	-2.33M	-2.35M	-2.75M	-7.07M	-4.01M	-	-1.72M	-845.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-183.00K	-884.00K	-203.00K	-208.00K	-15.00K	-48.00K	-148.00K	-56.00K	-1.20M	-883.00K	-339.00K	-2.48M	-754.00K	-	-	-	-	-	-	-17.54M	-	-	-	-	-	-	-	-	-	-	-	300.00K	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-30.00K	498.00K	1.75M	3.07M	27.38M	-48.00K	1.03M	607.00K	351.00K	-303.00K	-389.00K	-196.00K	-628.00K	-49.00K	862.00K	7.48M	-3.94M	-1.11M	2.12M	15.93M	-461.00K	-16.91M	-2.21M	6.79M	-5.56M	-600.00K	9.00M	-10.30M	-3.20M	9.00M	-7.60M	-1.80M	2.00M	2.20M
Financial Cash Flow	905.00K	-372.00K	1.56M	2.87M	27.36M	402.00K	1.04M	612.00K	-844.00K	-1.19M	-759.00K	-3.58M	-3.79M	-2.40M	-1.86M	413.00K	-6.45M	2.44M	1.13M	-2.80M	3.35M	-13.28M	6.49M	23.78M	-3.95M	9.40M	10.20M	7.70M	-2.50M	10.20M	2.50M	-1.50M	2.10M	2.60M
Net Cash Flow	9.25M	-7.08M	-1.66M	11.11M	7.29M	-3.08M	-8.05M	2.17M	-5.93M	1.55M	1.74M	436.00K	6.88M	1.41M	4.03M	5.95M	386.00K	-96.00K	85.00K	-2.57M	2.17M	29.00K	-1.81M	-2.66M	4.09M	9.40M	10.20M	10.20M	800.00K	200.00K	-300.00K	-1.50M	2.10M	2.60M
Free Cash Flow	8.34M	-6.71M	-7.82M	5.12M	-4.93M	-6.97M	-4.28M	1.06M	-5.46M	2.59M	2.52M	2.65M	193.00K	4.93M	6.19M	5.59M	6.84M	-2.54M	-1.04M	188.00K	-1.28M	-5.31M	-18.66M	-27.59M	4.87M	-14.80M	-13.90M	2.50M	3.30M	-10.10M	-2.80M	1.60M	-2.50M	-1.20M