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IOThree Ltd (IOTR)

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iOThree Ltd is a Singapore-based company listed on NASDAQ that focuses on maritime technology and communications. Through its two operating segments, it provides satellite connectivity services, related network equipment and devices, and support for shipboard IT and OT systems. The company also develops digital tools for the maritime sector, including software, analytics, cybersecurity, route optimization, surveillance, smart glasses, and an ERP solution. Its offerings are used in Singapore, Israel, Malaysia, Vietnam, the Republic of Marshall Islands, Thailand, Indonesia, China, and other markets. Incorporated in 2019, iOThree Ltd is a subsidiary of Io3 Strategic Investments Limited.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-IOTR
$2.66
-21.6% Downside
Overvalued
—
—
—
Fair
—
—
—
0.0%
September 11, 2026
-14.2x
3.7x
1.1x
16.391 M
14.934 M
8.8%
60.5%
5.5
—
242.5%
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Valuation • Fair Value

iOThree Ltd (NASDAQ-IOTR) Fair Value by Valuation Model

Compare the primary fair value estimate for iOThree Ltd (NASDAQ-IOTR) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$2.66

Estimated downside of 21.6% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$2.66

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for iOThree Ltd (NASDAQ-IOTR) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for iOThree Ltd (NASDAQ-IOTR)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

14.709 M

Current operating scale indicator.

Revenue Forecast

17.651 M

Forward revenue estimate.

EBITDA

-640.548 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review iOThree Ltd (NASDAQ-IOTR) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for iOThree Ltd (NASDAQ-IOTR)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-1.89

Intermediate zone that deserves monitoring.

Altman Z-Score

5.5

Relatively strong balance-sheet zone.

FCF / Net Income

242.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for iOThree Ltd (NASDAQ-IOTR). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for iOThree Ltd (NASDAQ-IOTR)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 11, 2026

Days to Earnings

52

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for iOThree Ltd (NASDAQ-IOTR), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

iOThree Ltd (NASDAQ-IOTR) Stock Forecast & Technical Outlook

Review iOThree Ltd (NASDAQ-IOTR) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for iOThree Ltd (NASDAQ-IOTR) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for iOThree Ltd (NASDAQ-IOTR) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for iOThree Ltd (NASDAQ-IOTR) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for iOThree Ltd (NASDAQ-IOTR) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for iOThree Ltd (NASDAQ-IOTR) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for iOThree Ltd (NASDAQ-IOTR)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for iOThree Ltd (NASDAQ-IOTR) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

iOThree Ltd (NASDAQ-IOTR) Stock FAQ

Quick answers about iOThree Ltd (NASDAQ-IOTR) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$2.66
Estimated downside 21.6%
Valuation Rating
Overvalued
Estimated downside of 21.6%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Fair
Current financial-health read

The current fair value estimate for iOThree Ltd (NASDAQ-IOTR) is $2.66. This implies an estimated downside of 21.6% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 21.6% versus the current market price.

An analyst price target for iOThree Ltd (NASDAQ-IOTR) is not currently available in the latest data file.

The current financial health read for iOThree Ltd (NASDAQ-IOTR) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for iOThree Ltd (NASDAQ-IOTR) is September 11, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for iOThree Ltd (NASDAQ-IOTR) is -14.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for iOThree Ltd is 16.391 M.

The current enterprise value listed for iOThree Ltd is 14.934 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for iOThree Ltd is NASDAQ-IOTR, and the stock is listed on NASDAQ.

iOThree Ltd (NASDAQ-IOTR) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for iOThree Ltd is 8.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for iOThree Ltd is 60.5%. Free float helps investors understand how much of the share base is available for public trading.

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