Oversold

ITRG

Valuation50/ 100
Cash flow & growth58/ 100
Upside potential43/ 100
Risk potential49/ 100

ITRG's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 4 points, mainly due to valuation and price changes. Price fell 0.7%, from $2.82 to $2.80.

Valuation and price changes subtracted 3.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +73.4%, earnings -66.1%. Free cash flow is 1.3% of revenue. The business score is 57.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 36.3% upside, or about $3.82.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 48.5% downside is driven by operating stress: the model assumes earnings fall 33.4% and the PE falls 22.6%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 45.9% downside.

This is a scenario based on our model, not a forecast or probability.

ITRG vs Historical averages

MetricCurrentAverageRelative
PE83x37x125% higher
EPS$0.03-$0.62$0.66 higher
FCF$3.3M-$13.3M+$16.6M
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ITRG’s earnings are above their historical averages, while its earnings multiple is higher.

ITRG Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

ITRG’s outlook is mixed, with weaker expected earnings weighing on the picture.

ITRG PE Valuation

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This table applies ITRG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ITRG Earnings Per Share

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This chart tracks ITRG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ITRG Quarterly Revenue

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This chart tracks ITRG's quarterly revenue over time and shows how sales are changing from year to year.

ITRG Free Cash Flow

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This chart tracks ITRG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ITRG Total Shares

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This chart tracks changes in ITRG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ITRG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ITRG PE vs Basic Materials Sector

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This chart compares ITRG's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ITRG Weekly Price

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This chart uses ITRG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ITRG Weekly Moving Averages

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This chart compares ITRG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ITRG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.