IOTR
iOThree Ltd
$2.69
+0.17 (+6.75%)
At close · Jul 2
Market Cap
$225.82M
Shares
24,000,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.69
Open$2.39
Day$2.39–2.70
52W$1.51–7.47
Avg vol 30d1.2M
Short int18K · 0.1% float · 1.0d
Short vol39%
DataApr 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−6% below
◦
Price vs 50-day avg
−1% below
◦
RSI (14)
47 · neutral
−
MACD trend
negative
◦
52-week position
20% · mid-range
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $3 › 200d $3 — 200d above 50d
◦
Institutional flow
0% holders QoQ · +1 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
0.07% of float · ▼ -94.6% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
1 holders — 13F breadth
Fundamentals
Weak
+
Revenue growth
+22% Y/Y
−
Gross margin
18%, contracting
−
EPS growth
−125% Y/Y
−
Free cash flow
$-60.6K
+
Balance sheet
net cash $406.5K
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−6% below
Bearish
Price vs 50-day avg
−1% below
Neutral
RSI (14)
47 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
20% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -94.6% 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 · 20%
52-wk high $7
vs 200-day avg -6%
vs 50-day avg -1%
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
|
$225.82M | +10.0% | +22.3% | — | 0.1% |
|
TMUS
T-Mobile US, Inc.
|
$192.11B | -12.1% | +8.3% | 18.9 | 2.2% |
|
VZ
Verizon Communications Inc
|
$177.71B | +6.3% | +2.5% | 10.4 | 2.2% |
|
T
At&T Inc.
|
$143.00B | -16.2% | +2.7% | 6.9 | 1.8% |
|
DTEGY
Deutsche Telekom AG
|
$139.85B | -12.4% | — | — | 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
- 0.0%
- Net QoQ
- -4.8K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IOTR | -0.7% | -27.7% | +7.2% | +17.5% | +10.0% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -2.2% | -26.4% | -0.9% | +17.7% | +0.8% |