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ITT

ITT Inc
Chart
195.98 USD
Latest Week 2026-07-31
IndustrialsSpecialty Industrial MachineryLARGE
Snapshot 2026-07-26 · 1.0w · Fresh
0.12
OS Score
7.0%
Value
33.0%
Quality
71.0%
Momentum
6/9
F-Score
0.152
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.52
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
38.5×
P/S
4.2×
P/B
3.7×
E/P
0.0334
FCF Yield
0.034
EBITDA/EV
0.041
SH Yield
-0.038
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 38.5x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
0.097
ROA
0.041
Net Margin
0.108
Op Margin
0.165
GPA
0.133
D/E
1.35
Current
1.53
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.166
Earn Growth
-0.113
Stability
0.192
lower=better
Accruals
-0.012
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
7.4%
12M Return
22.3%
12-1 Mom
20.5%
Risk-Adj
0.75
Vol 252d
27.3%
Vol 60d
64.9%
↑ Expanding
Max DD 12M
-14.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (65%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
9.0%
Sector Quality %ile
26.7%
P/E z-score
0.07
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 93.0% 70.0% 95.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
AER AerCap Holdings NV 97.0% 92.0% 91.0% 79.0%
Factor Interactions
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.9% avg (7 factors)
Quality
C
45.2% avg (8 factors)
Momentum
C
52.3% avg (4 factors)
Risk
B
71.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.120—8—
Value %ile0.070—8—
Quality %ile0.330—0—
Momentum %ile0.710—2—
F-Score6.000—0—
Confidence0.929—8—
Volatility0.273—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.45
Earnings Yield (E/P)
0.0334
Price / Sales
4.15
Price / Book
3.71
Price / Cash Flow
29.56
FCF Yield
3.4%
EBITDA / EV
4.1%
Sales Yield (1/P·S)
0.2021
Shareholder Yield
Div + net buyback / mktcap
-3.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.7%
Return on Assets
4.1%
Net Margin
10.8%
Operating Margin
16.5%
Gross Profit / Assets
Novy-Marx GPA
13.3%
Debt / Equity
1.35
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.012
External Financing
Net issuance — lower=better
0.165
MomentumPrice trend strength over different horizons
6M Return
7.4%
12M Return
22.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.6%
Earnings Growth (YoY)
-11.3%
Earnings Stability (CV)
Lower = more stable
0.192
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.8%
Buyback Yield
-4.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity