IOTR · iOThree Ltd
$3.11
+0.06 (+1.97%)
At close · Jul 29
Market Cap
$15.13M
Shares
4.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.11
Open$3.29
Day$3.10–3.29
52W$1.51–7.47
Avg vol 30d1.1M
Short int71K · 1.5% float · 1.0d
Short vol36%
DataApr 2025–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+3%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+36%
trailing
6-month return
+4%
trailing
YTD return
+27%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.46% of float · ▲ +916.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+40%
Y/Y
Gross margin
21%
expanding
EPS growth
−340%
Y/Y
Free cash flow
$-2.8M
Balance sheet
$1.9M
net cash
Quant / Vol
risk profile
Volatility
160%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
12.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.46% of float · ▲ +916.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $3 · 27%
52-wk high $7
vs 200-day avg +10%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IOTR
this stock
iOThree Ltd
|
$15.13M | +27.2% | +40.4% | — | 1.5% |
|
TMUS
T-Mobile US, Inc.
|
$194.71B | -10.2% | +8.3% | 19.0 | 2.1% |
|
VZ
Verizon Communications Inc
|
$191.91B | +17.9% | +2.5% | 11.2 | 2.1% |
|
T
At&T Inc.
|
$164.05B | -1.5% | +2.7% | 8.0 | 1.6% |
|
DTEGY
Deutsche Telekom AG
|
$153.07B | -4.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.2%
- Net QoQ
- -4.8K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IOTR | -6.6% | +35.8% | +4.0% | +35.8% | +27.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -4.2% | +38.1% | -2.3% | +38.1% | +20.2% |