IOTR · iOThree Ltd
Market Cap
$9.68M
Shares
4.86M
Volume · Oct 22
1016
Avg daily vol (3M)
33.13K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.99
Open$2.12
Day$1.99–2.12
52W close$1.56–5.33
Avg vol 30d10K
Short int26K · 0.5% float · 5.0d
Short vol54%
DataApr 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+40.4%
Year over year
Operating margin
-7.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+10.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 5.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−11%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−27%
trailing
YTD return
−19%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+200% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.53% of float · ▲ +200.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Squeeze score
47
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
$1.7M
net cash
Quant / Vol
risk profile
Volatility
162%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
10.3%
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
−24%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+200% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.53% of float · ▲ +200.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 11%
Range high $5
vs 200-day avg -24%
vs 50-day avg -11%
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
|
$9.68M | -18.6% | +40.4% | — | 0.5% |
|
VZ
Verizon Communications Inc
|
$185.28B | +11.0% | +2.5% | 11.6 | 2.1% |
|
TMUS
T-Mobile US, Inc.
|
$170.25B | -21.8% | +8.3% | 16.6 | 1.3% |
|
SFTBF
Softbank Group Corp.
|
$166.36B | -4.6% | — | — | 0.2% |
|
T
At&T Inc.
|
$151.67B | -8.5% | +2.7% | 12.2 | 1.8% |
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
Accumulating
Holders
3
- % held
- 2.1%
- Net QoQ
- +88.0K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IOTR | -23.8% | -4.3% | -27.1% | +2.6% | -18.6% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -22.7% | -3.9% | -33.1% | +2.4% | -30.6% |