ITRN NASDAQ
Ituran Location and Control Ltd.
1W: +2.4%
1M: +0.5%
3M: -6.0%
YTD: +20.9%
1Y: +37.2%
3Y: +115.1%
5Y: +124.3%
$52.70
+1.27 (+2.47%)
After Hours: $51.25 (-1.45, -2.75%)
Weekly Expected Move ±2.2%
$48
$49
$51
$52
$53
Credit Risk of going bust: lower than 96% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down more than 99.9%), Ituran Location and Control Ltd. would be worth roughly what it owes.
Total debt $4.2M against a stock market value of $1.02B.
Distance to default 20.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.1M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.2M against a stock market value of $1.02B.
Distance to default 20.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.1M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
36
ETFs Holding
Total ETF Value
1.57%
Max Weight
0.379%
Avg Weight
ETF Holdings by Value
ETFs Holding ITRN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0052% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 2 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
0.1200% | 87 | 56.7% | 26.9 | 0.07% | ||
| 3 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1162% | 500 | 10.8% | 31.8 | 0.01% | ||
| 4 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0211% | 2,010 | 2.5% | 18.0 | 0.03% | ||
| 5 | FSCOX | 0.1570% | 162 | 22.0% | 22.7 | 0.03% | ||
| 6 |
FDLS
Inspire Fidelis Multi Factor ETF
|
0.9805% | 101 | 11.7% | 14.8 | 0.01% | ||
| 7 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0039% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 8 |
IZRL
ARK Israel Innovative Technology ETF
|
1.5700% | 46 | 16.8% | -41.8 | 0.00% | ||
| 9 |
EIS
iShares MSCI Israel ETF
|
0.1870% | 123 | 53.2% | 34.4 | 0.02% | ||
| 10 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.1102% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 11 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
0.8900% | 60 | 46.4% | 81.4 | 0.01% | ||
| 12 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
0.1200% | 87 | 56.7% | 26.9 | 0.07% | ||
| 13 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 14 |
AVDE
Avantis International Equity ETF
|
—% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 15 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2175% | 393 | 5.9% | 36.3 | 0.03% | ||
| 16 | FTIHX | 0.0020% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 17 |
TISC
Thrivent International Small Cap ETF
|
0.4289% | 597 | 6.0% | 18.2 | 0.04% | ||
| 18 |
BRF
VanEck Brazil Small-Cap ETF
|
1.4700% | 86 | 30.3% | 11.1 | 0.07% | ||
| 19 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.1000% | 607 | 10.9% | 27.3 | 0.02% | ||
| 20 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.4122% | 87 | 21.3% | 23.3 | 0.01% | ||
| 21 |
EHLS
Even Herd Long Short ETF
|
0.3800% | 266 | 22.8% | 136.6 | 0.03% | ||
| 22 |
AIMS
Acuitas Small Cap Active ETF
|
0.2500% | 282 | 11.8% | 30.1 | 0.01% | ||
| 23 |
VRAI
Virtus Real Asset Income ETF
|
1.0300% | 89 | 13.2% | 9.5 | 0.04% | ||
| 24 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2978% | 487 | 7.2% | 17.6 | 0.01% | ||
| 25 | AVDEX | 0.0100% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 26 |
AIIQ
AI Powered International Equity ETF
|
1.0000% | 30 | 13.5% | 13.0 | 0.01% | ||
| 27 |
AVDS
Avantis International Small Cap Equity ETF
|
0.0200% | 3,082 | 2.2% | 23.8 | 0.03% | ||
| 28 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0091% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 29 |
ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
|
0.0400% | 203 | 2.4% | 9.5 | 0.03% | ||
| 30 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0211% | 2,005 | 2.5% | 18.0 | 0.03% | ||
| 31 |
AVSD
Avantis Responsible International Equity ETF
|
0.0100% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 32 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
1.2460% | 124 | 27.9% | 12.8 | 0.02% | ||
| 33 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.8341% | 166 | 23.9% | 1.8 | 0.01% | ||
| 34 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.6783% | 191 | 20.5% | -13.0 | 0.01% | ||
| 35 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 36 |
AVDV
Avantis International Small Cap Value ETF
|
—% | 1,711 | 6.1% | 16.5 | 0.04% | ||
| 37 | BDMIX | -0.0005% | 3,803 | 14.6% | -8368.4 | 3.97% |
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