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Company

ITT INC.

Ticker
ITT
Sector
Industry
Report date
November 8, 2026
Valye AI Score

59

Moderate visibility
Recent developments
Recent developments summary

Recent news and earnings calls in late 2026 provide insights into ITT INC.'s Q3 financial performance and market activity.

Recent developments:
  • ITT INC. held its Q3 2026 earnings conference call in early November 2026, discussing financial results and business conditions [N1].
  • The company released a detailed Q3 2026 earnings call transcript providing insights into operational performance [N2].
  • ITT INC. surpassed Q3 earnings and revenue metrics relative to prior expectations as reported in early November 2026 [N4].
  • Analysis of Q3 key metrics highlighted the company's financial results and operational trends [N5].
  • ITT shares crossed above the 200-day moving average in late October 2026, indicating positive technical momentum [N8].
Overview

ITT INC. is a publicly reporting company with recent quarterly financial disclosures through its 10-Q filing for Q3 2026. The company generates revenues in the billions of dollars and reports positive net income and earnings per share. It maintains liquidity with a current ratio above 1 and significant cash holdings. The company acknowledges geopolitical risks that could impact its operations indirectly through global market conditions. Recent earnings calls and news coverage provide additional context on its financial performance and market activity.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. ITT INC. reported Q3 2026 revenue of approximately $1.44 billion and net income of about $123.6 million, with earnings per share of $1.38. The company maintains a current ratio of 1.29 and cash ratio of 0.26 as of October 3, 2026. Recent disclosures highlight ongoing geopolitical risks related to Middle East conflicts that may affect global supply chains and customer demand [S2].

Scenarios for ITT

Bull case model:

The company demonstrates operational resilience with positive net income and earnings per share in Q3 2026, supported by liquidity ratios indicating financial flexibility. Recent news highlights surpassing earnings and revenue metrics, and technical indicators such as crossing above the 200-day moving average suggest market interest. The company actively communicates through earnings calls, providing transparency on business conditions and risks.

Bear case model:

ITT INC. faces risks from ongoing geopolitical instability in the Middle East, which could disrupt global energy supplies, increase input costs, and negatively affect customer demand. The company notes uncertainty regarding the extent and duration of these impacts. Lack of detailed disclosure on sector and industry specifics limits clarity on exposure and strategic positioning. Market headwinds and macroeconomic pressures may challenge operational performance.

Moat:

Specific details about ITT INC.'s competitive advantages or moat are not explicitly disclosed in the available filings or news coverage. However, the company's ability to generate consistent revenue and maintain liquidity suggests operational stability. The presence of ongoing geopolitical risk disclosures indicates sensitivity to macroeconomic factors, which may influence competitive positioning.

Risks overview
Risks summary
Geopolitical instability in the Middle East poses the most significant risk, potentially affecting global supply chains, input costs, and customer demand despite the company's limited direct exposure.
Risks details:

• Geopolitical Risk: Ongoing conflict in the Middle East and related geopolitical instability may disrupt global energy supplies, increase inflationary pressures, and negatively impact supply chains and customer demand, despite no material operations in the region [S2].
• Macroeconomic and Supply Chain Risks: Inflationary pressures and disruptions to trade or transportation routes could adversely affect input costs and operational efficiency [S2].
• Market and Financial Uncertainty: Uncertain duration and extent of geopolitical impacts create challenges for financial planning and operational stability [S2].

FINAL FORECAST FOR ITT

Final take one line
ITT INC. shows moderate visibility with recent financial disclosures and earnings commentary highlighting operational performance amid geopolitical risks.
Final take 12 to 24 month view

Business trends: ITT INC. maintains steady revenue and profitability with active communication through earnings calls and market engagement.
Execution milestones: Completion of Q3 2026 reporting and earnings calls with detailed disclosures; monitoring of liquidity and operational metrics.
Key risks: Geopolitical instability in the Middle East impacting global supply chains and input costs, alongside macroeconomic uncertainties affecting customer demand.

Valye AI Visibility Research Score

Moderate visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

59
LLM visibility overview
LLM Visibility known facts
  • ITT INC. reported Q3 2026 financial results in a 10-Q filing dated November 5, 2026, covering the period ending October 3, 2026 [S2].
  • For Q3 2026, ITT INC. reported revenue of approximately $1.44 billion and net income of about $123.6 million [S2].
  • Basic and diluted earnings per share for Q3 2026 were both $1.38 [S2].
  • As of October 3, 2026, ITT INC. held cash and cash equivalents of approximately $558.1 million and current assets of about $2.79 billion, with current liabilities of roughly $2.16 billion, resulting in a current ratio of 1.29 and a cash ratio of 0.26 [S2].
  • The company referenced ongoing geopolitical risks related to the Middle East conflict, noting potential impacts on global energy supplies, inflationary pressures, supply chains, and customer demand, though it has no material operations in the region [S2].
  • Recent earnings calls and transcripts from November 2026 provide detailed commentary on Q3 results and business conditions [N1, N2, N3].
  • News coverage highlights that ITT surpassed Q3 earnings and revenue metrics relative to prior expectations [N4, N5].
  • ITT shares crossed above the 200-day moving average in late October 2026, indicating technical market interest [N8].
Sources
Sources - Context summary

Generated 2026-11-08

Sources - Earning calls
  • N1
  • N2
  • N3
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-02-09 | 10-K
  • S2 | 2026-11-05 | 10-Q
Sources - News headlines
  • N1 | 2026-11-07 | www.nasdaq.com | What ITT (ITT) Said on Its Q3 Earnings Call | https://www.nasdaq.com/articles/what-itt-itt-said-its-q3-earnings-call
  • N2 | 2026-11-05 | www.nasdaq.com | ITT Inc. (ITT) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/itt-inc-itt-q3-2026-earnings-call-transcript
  • N3 | 2026-11-05 | www.nasdaq.com | ITT Inc. Q3 26 Earnings Conference Call At 8:30 AM ET | https://www.nasdaq.com/articles/itt-inc-q3-26-earnings-conference-call-8-30-am-et
  • N4 | 2026-11-04 | www.nasdaq.com | ITT (ITT) Surpasses Q3 Earnings and Revenue Estimates | https://www.nasdaq.com/articles/itt-itt-surpasses-q3-earnings-and-revenue-estimates
  • N5 | 2026-11-04 | www.nasdaq.com | Compared to Estimates, ITT (ITT) Q3 Earnings: A Look at Key Metrics | https://www.nasdaq.com/articles/compared-estimates-itt-itt-q3-earnings-look-key-metrics
  • N6 | 2026-10-30 | www.nasdaq.com | 3M's Transportation and Electronics Growth Picks Up: More Upside to Come? | https://www.nasdaq.com/articles/3ms-transportation-and-electronics-growth-picks-more-upside-come
  • N7 | 2026-10-30 | www.nasdaq.com | Jinko Holdings (JKS) Reports Q3 Loss, Lags Revenue Estimates | https://www.nasdaq.com/articles/jinko-holdings-jks-reports-q3-loss-lags-revenue-estimates
  • N8 | 2026-10-29 | www.nasdaq.com | ITT Shares Cross Above 200 DMA | https://www.nasdaq.com/articles/itt-shares-cross-above-200-dma
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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