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ITT Inc.

ITT

Industrials · 204.11 +4.0% today

Partial group confirmationMarket checked 11 Sept, 15:55 GMT-4

Market read

ITT Inc.'s move is being confirmed by its market group.

ITT accounts for 38.3% of the group's measured movement across 5.1 effective names. all 10 measured members are rising in raw terms, but 6 of 10 SPY-adjusted paths align to the upside. Capital-flow agreement is 19%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

SPY-adjusted 5m paths
Role in the moveDominant mover#1 of 10 by movement share
Group movement share38.3%Absolute path energy—not portfolio weight
Relative path+2.08%aligned
Effective breadth5.1 / 10balanced
Relative alignment6/10upside path · 4 counter-moving
Capital-flow agreement19%not yet clean
SEQUENCE READ

APG, CAT, VRT moved materially before ITT. ITT crossed its material path threshold at 13:30 ET, 140 minutes after the first measured mover. JCI, KEX, HUBB followed.

What changed
  • Revenue increased 51.5% versus the comparable filing period.
  • Operating margin fell 5.8 percentage points.
EVIDENCE COVERAGE

5 of 10 members in Industrial Infrastructure are active. No disclosed relationship network is available for this name; the confirmation read above is market-derived.

What would change this read
  • At least 7 of 10 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • A filing-linked outsider such as ENS begins moving with the group.

Invalidation: The live read weakens if participation falls to 3 of 10 members or fewer.

Watch this read

Research brief

The story so far

Industrials · Specialty Industrial Machinery

ITT accounts for 38.3% of the group's measured movement across 5.1 effective names. all 10 measured members are rising in raw terms, but 6 of 10 SPY-adjusted paths align to the upside. Capital-flow agreement is 19%, so confirmation is not yet clean. No verified headline preceded the measured group move.

Evidence that supports
  • Revenue increased 51.5% versus the comparable filing period.
Evidence that challenges
  • Operating margin fell 5.8 percentage points.
  • Net income decreased 29.8% versus the comparable filing period.
  • Gross margin fell 1.4 percentage points.
What would clarify the read
  • At least 7 of 10 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • A filing-linked outsider such as ENS begins moving with the group.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations328
Usable filing statements118
Verified relationships0
Evidence supporting the case
  • Latest annual revenue changed +8.5% year over year.
  • Credit and interest rates has repeated favorable evidence across 4 filings.
  • Demand and volume has repeated favorable evidence across 4 filings.
  • Foreign exchange has repeated favorable evidence across 4 filings.
  • Pricing and mix has repeated favorable evidence across 4 filings.
  • Macroeconomic conditions has repeated favorable evidence across 3 filings.
  • Supply chain and availability has repeated favorable evidence across 3 filings.
Evidence challenging the case
  • Operating margin changed -1.3 percentage points in the latest annual period.
  • Net margin changed -1.9 percentage points in the latest annual period.
  • Input and raw-material costs has repeated adverse evidence across 3 filings.
  • Product pipeline and R&D has repeated adverse evidence across 3 filings.
Questions before a position
  • P/E is 20% above the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 20% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

204.11
6m+9.4%12m+17.3%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$2.8B+11.6%$3.66-0.9%
2022-12-31$3.0B+8.1%$4.38-3.2%
2023-12-31$3.3B+9.9%$4.98-1.2%
2024-12-31$3.6B+10.6%$6.32-0.5%
2025-12-31$3.9B+8.5%$6.11-2.9%

What management says matters

Persistent and emerging business drivers

Credit and interest ratespositive · 4 filings
Financing Activities The increase in net cash provided by financing activities of $2,429.0, was primarily driven by $2,119.5 of increased long-term debt issuances, net of debt costs, primarily associated with the acquisition of SPX FLOW, a $531.9 increase in…
10-Q · Aug 6, 2026
Demand and volumepositive · 4 filings
Organic revenue grew 17.3% and 17.4% for the three and six month periods, respectively, driven by strong demand across the aerospace and defense markets.
10-Q · Aug 6, 2026
Foreign exchangepositive · 4 filings
For the Six Months Ended July 4, 2026 June 28, 2025 Operating activities $ 231.1 $ 267.1 Investing activities (3,598.0) (57.0) Financing activities 2,220.4 (208.6) Foreign exchange (4.7) 27.5 Total net cash from continuing operations $ (1,151.2) $ 29.0 Operat…
10-Q · Aug 6, 2026
Pricing and mixpositive · 4 filings
CCT operating income for the three and six months ended July 4, 2026 increased $15.9, or 35.4%, and $29.2, or 36.1%, respectively, primarily driven by benefits from higher sales volume, pricing actions, and net savings from productivity initiatives.
10-Q · Aug 6, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 4.1× · EV/sales 3.8×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

204.11+4.0% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for ITT. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Latest filing assessment

The latest filing presents a mixed picture

10-Q filed 2026-08-06 against the comparable filing from 2025-07-31.

mixed
OperationsmixedEvidence score 0
liquidityneutralEvidence score 0
valuationmixed

Capital and cash conversion

Reported investment and cash context

Capital spending YoY
+3.8%
Capital spending / revenue
+2.1%
Stock compensation / revenue
+0.8%
Inventory intensity change
-4.5 pts

Capex, revenue, and operating cash flow are matched to the same reported duration. Reported accounting context, not a forecast or trading recommendation.

What improved

  • Revenue increased 51.5% versus the comparable filing period.

What weakened

  • Operating margin fell 5.8 percentage points.
  • Net income decreased 29.8% versus the comparable filing period.
  • Gross margin fell 1.4 percentage points.

Filing receipts

The increase in gross profit for both periods was primarily driven by the acquisition of SPX FLOW, volume leverage, benefits from pricing actions, net savings from productivity and sourcing initiatives, and favorable foreign currency translations, partially offset by unfavorable sales mix and higher material and labor costs.

MT operating income for the three and six months ended July 4, 2026 increased $10.9, or 15.3%, and $26.8, or 19.3%, respectively, primarily due to higher sales volume, net savings from productivity initiatives, and a favorable impact from foreign currency fluctuations, which was partially offset by competitive pricing dynamics.

G&A expense increased $127.3, or 74.6%, for the six months ended July 4, 2026, primarily due to four months of SPX FLOW G&A costs, acquisition-related transaction and integration costs, increased personnel-related costs, and higher restructuring, environmental, and bad debt expenses.

Historical filing backfill generated after the original filing window. It is not part of Jodie's live track record.

Business ecosystem

The relationships behind ITT

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

ITT is currently a Participant in the organic co-movement group Industrial Infrastructure. This group is discovered from market behaviour rather than assigned from an industry taxonomy. No verified filing-linked names are available yet.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.