Slower-Than-Anticipated Regulatory Approvals Hurt Itron (ITRI) in Q4

2 weeks ago 10

Soumya Eswaran

Mon, February 16, 2026 astatine 8:18 AM CST 3 min read

Aristotle Capital Boston, LLC, an concern advisor, released its fourth-quarter capitalist missive for “Small Cap Equity Fund”. A transcript of the missive tin beryllium downloaded here. U.S. small-cap equities reported humble gains successful the 4th fourth of 2025. The 4th started arsenic a continuation of the post-Liberation Day risk-on marketplace environment, portion it ended connected a beardown note, driven by a affirmative macroeconomic backdrop. Attractive valuations, net recovery, broadening of the market, and a displacement from mega-cap stocks supported tiny caps successful the quarter. The Aristotle Small Cap Equity Fund (Class I-2) returned 1.96% successful Q4 2025, trailing the 2.19% full instrumentality of the Russell 2000 Index. Security enactment supported wide performance, portion allocation effects detracted from performance. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Aristotle Small Cap Equity Fund identified Itron, Inc. (NASDAQ:ITRI) arsenic a large show detractor. Itron, Inc. (NASDAQ:ITRI) is simply a exertion solutions and work institution that focuses connected h2o and vigor resources management. On February 13, 2026, Itron, Inc. (NASDAQ:ITRI) banal closed astatine $89.36 per share. One-month instrumentality of Itron, Inc. (NASDAQ:ITRI) was -10.68%, and its shares are down 7.88% implicit the past 12 months. Itron, Inc. (NASDAQ:ITRI) has a marketplace capitalization of $4.093 billion.

Aristotle Small Cap Equity Fund stated the pursuing regarding Itron, Inc. (NASDAQ:ITRI) successful its 4th fourth 2025 capitalist letter:

"Itron, Inc. (NASDAQ:ITRI) is simply a planetary shaper and distributor of electric, h2o and state meters and precocious metre systems. Shares sold disconnected pursuing the 3rd 4th net people owed to slower-than-anticipated regulatory approvals. However, we judge that these challenges volition beryllium short-lived and expect an acceleration successful 2026. We support a position, arsenic we judge the institution remains well-positioned to payment from powerfulness grid modernization efforts, which should proceed to thrust request for the company’s astute metering and grid monitoring solutions."

Is Itron Inc. (ITRI) the Most Promising Technology Stock to Buy Now?

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