ITRG ITRG
Company Profile ↓Company Overview
ITRG (ITRG) is a publicly traded company listed on with a market capitalization of $435.15M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 23.2%.
Operating margin of 26.1% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.12.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $243.93M (+703.7% YoY); net profit $-2.24M.
- Trailing 12 Months Year-on-year growth — revenue +703.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 703.71% |
Stock Price Performance
| 1 Year: | +54.19% |
| 6 Months: | -37.27% |
| 3 Months: | -9.81% |
| 1 Month: | +6.22% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)59.25 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 23.2%.
- Generates positive free cash flow.
CONS
- Trading 48.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 57.02M | 61.07M | 70.68M | 55.15M | 61.72M |
| Cost of Revenue | - | 41.54M | 35.86M | 42.09M | 29.88M | 36.87M |
| Gross Profit | - | 15.48M | 25.21M | 28.58M | 25.27M | 24.85M |
| Operating Expenses | - | 5.33M | 7.60M | 7.94M | 8.88M | 8.95M |
| Operating Income | - | 10.15M | 17.61M | 20.65M | 16.39M | 15.90M |
| EBITDA | - | 8.80M | 20.16M | 7.70M | 1.99M | 22.15M |
| Interest Expense | - | 861.00K | 1.00M | 1.88M | 966.00K | 437.00K |
| Pretax Income | - | 4.41M | 15.59M | 1.45M | -2.38M | 15.86M |
| Tax Provision | - | 3.42M | 4.95M | 9.64M | 3.29M | 3.31M |
| Net Income | - | 983.00K | 10.64M | -8.19M | -5.68M | 12.55M |
| Diluted EPS | - | 0.01 | 0.06 | -0.05 | - | 0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 30.35M | 243.93M |
| Cost of Revenue | - | 968.64K | 0 | 24.98M | 149.38M |
| Gross Profit | - | -968.64K | 0 | 5.37M | 94.55M |
| Operating Expenses | - | 19.26M | 29.46M | 22.75M | 30.78M |
| Operating Income | - | -20.23M | -29.46M | -17.38M | 63.77M |
| EBITDA | - | -18.19M | -26.29M | -3.82M | 38.57M |
| Interest Expense | - | 644.52K | 1.68M | 2.19M | 4.62M |
| Pretax Income | - | -19.81M | -29.02M | -8.77M | 19.06M |
| Tax Provision | - | - | 0 | 736.00K | 21.31M |
| Net Income | - | -19.81M | -29.02M | -9.50M | -2.24M |
| Diluted EPS | - | -0.71 | -0.52 | -0.10 | -0.01 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 61.42M | 82.39M | 237.08M | 311.22M |
| Current Assets | - | 16.99M | 9.87M | 114.55M | 129.81M |
| Cash & Equivalents | - | 15.92M | 8.81M | 52.19M | 63.09M |
| Inventory | - | - | 0 | 58.02M | 58.31M |
| Receivables | 37.20K | 98.14K | 153.51K | - | - |
| Total Liabilities | - | 40.10M | 41.87M | 106.53M | 125.98M |
| Current Liabilities | - | 15.39M | 16.67M | 50.14M | 36.91M |
| Long Term Debt | 394.96K | 178.06K | 42.00K | - | - |
| Total Debt | - | 9.71M | 11.90M | 22.81M | 21.83M |
| Total Equity | - | 21.32M | 40.52M | 130.56M | 185.25M |
| Shares Outstanding | - | 31.91M | 68.87M | 168.71M | 182.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -18.10M | -26.46M | -10.09M | 72.25M |
| Investing Cash Flow | - | -95.09K | -4.19M | 28.00M | -46.21M |
| Financing Cash Flow | - | 19.78M | 23.47M | 25.51M | -15.66M |
| Capital Expenditure | - | -233.52K | -3.42M | -3.33M | -47.16M |
| Free Cash Flow | - | -18.33M | -26.46M | -13.42M | 25.09M |
| Net Change in Cash | - | 1.58M | -7.18M | 43.41M | 10.39M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 17.7% | 38.8% |
| Operating Margin % | - | - | - | -57.3% | 26.1% |
| Net Margin % | - | - | - | -31.3% | -0.9% |
| ROE % | - | -92.9% | -71.6% | -7.3% | -1.2% |
| ROCE % | - | -43.9% | -44.8% | -9.3% | 23.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ITRG
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ITRG — Frequently Asked Questions
What is the current share price of ITRG?
As of 2026-08-05 17:25 PDT, ITRG trades at $2.39 on NASDAQ/NYSE. Its 52-week range is $1.55 to $4.62.
What is the market capitalisation of ITRG?
ITRG has a market capitalisation of $435.15M on NASDAQ/NYSE.
What is the P/E ratio of ITRG?
ITRG trades at a trailing price-to-earnings (P/E) ratio of -239.00. Its price-to-book (P/B) ratio is 2.35.
What is the return on equity (ROE) of ITRG?
ITRG has a return on equity (ROE) of -1.21%. Its return on capital employed (ROCE) is 23.25%.
Is ITRG a good stock to buy?
This page provides a data-driven analysis of ITRG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.