EN DE
Watch iOThree Limited Ordinary Shares for free: we tell you when fair value or trend changes.
Data-driven stock valuation

iOThree Limited (IOTR) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of iOThree Limited stock $1.83, price $1.90, that is 3.7% below the price, quality 40 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Communication Services US · Based in Singapore · ISIN KYG4940T1123

IL iOThree Limited logo Thin data Nov 10, 2026

iOThree Limited

IOTR · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Revenue last quarter +41% vs. a year ago.
Fair value $1.83 · Fairly valued
Quality 40/100
Expensive Growth (revenue 3y +15.1 %/yr in USD)
Loss-making · -7.9% net margin (TTM)
Negative free cash flow
Trails peers (3/10)
Narrow moat 6/100 · thin data
Thin data
Estimate⚠ Small free float
Watch iOThree Limited Ordinary Shares for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$41.10 $1.56 Fair Value $1.83 Apr 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

19‑month range $1.56 – $41.10 · fair‑value band $1.37 – $2.29 · the $1.90 price screens above the $1.83 fair value. As of Nov 10, 2026.

Follow iOThree Limited Ordinary Shares in your weekly email

Every Wednesday you see whether iOThree Limited Ordinary Shares is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry. The company operates through two segments, Satellite Connectivity Solution, and Digitalization and Other Solutions.

Show moreShow less

It provides satellite connectivity services; and sales and/or leases satellite network equipment and devices for shipboard network management; IT support; shipboard support services for IT and OT applications enablement services, as well as designs digital solutions.

The company also offers satellite communications and software solutions.

In addition, it provides Just A Really Very Intelligent System (JARVISS) platform that support integrated solutions, asset optimization, and delivery of secured critical applications; and portfolio of digital solutions consist of V.Suite solutions, such as V.SIGHT AI camera surveillance, V.SION AR smart glasses, V.IoT shipboard monitoring and analytics, V.SECURE cybersecurity, and V.WEATHER route optimization, as well as an ERP system, including future ready intelligent digital assistant system (FRIDAY). The company operates in Singapore, Israel, Malaysia, Vietnam, the Republic of Marshall Islands, Thailand, Indonesia, the People's Republic of China, and internationally.

The company was incorporated in 2019 and is headquartered in Singapore. iOThree Limited operates as a subsidiary of Io3 Strategic Investments Limited.

Stock analysis

iOThree Limited (IOTR) currently trades at $1.90, while our estimate is $1.83, so the stock looks roughly fairly valued today (gap 3.8%).

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $1.37 (bear) to $2.29 (bull), the price of $1.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 40/100 (below-average quality), in the Communication Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

iOThree Limited Ordinary Shares reported revenue of $11.4M in FY2026 versus $3.9M in FY2022, a compound +30.9%/yr. Reported net income was −$901K in FY2026.

Key figures

Market cap $10.5M Micro · P/S ratio 0.71 · EPS (TTM) $−0.4400 · Net margin −7.9% · Return on equity −37.4% · Return on assets (EBIT) 2.6% (5-year average) · Operating margin −12.5% · Revenue (TTM) $14.7M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 64% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at 49% fair-value upside, at −4%, IOTR screens richer than that median.

Fair Value

Bear $1.37 Fair Value $1.83 Bull $2.29
Price $1.90 · Downside -3.7%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 40/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 32
How much profit the company makes from its sales and capital
Quality Growth 21
Are margins and returns getting better?
Cashflow 32
Do the profits arrive as real cash?
Financial strength 89
Debt, balance sheet and risk of trouble
Investment 56
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 15
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+8.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.0% (2022) → −7.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

Watch IOTR, get fair value alerts →

Compare iOThree Limited Ordinary Shares with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Telecom Services · 248 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 40 · Bottom 25%
Fair Value upside −3.7% · Below median
Profitability
Return on assets −13.7% · Bottom 25%
Net margin (12 months) −7.9% · Bottom 25%
Operating margin (12 months) −12.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 41.0% · Top 25%
Balance sheet
Debt / equity 0.08× · Below median

Valuation Multiplesvs Telecom Services median · lower = cheaper

P/B 3.02× · Pricier than median
P/S (12 months) 0.71× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)28 · sector 37
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)0 · sector 33
HEALTH (low debt)96 · sector 83
DIVIDEND (yield)0 · sector 73

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Comcast Corporation CMCSA $24.75 $74.25 +200% vs IOTR
T-Mobile US, Inc TMUS $169.08 $272.88 +61% vs IOTR
AT&T Inc T $21.94 $34.27 +56% vs IOTR
China Mobile Limited 0941 HK$81.05 HK$126.41 +56% vs IOTR
Verizon Communications Inc VZ $46.31 $69.14 +49% vs IOTR
China Telecom Corporation 601728 ¥6.76 ¥8.36 +24% vs IOTR
Bharti Airtel Limited BHARTIARTL ₹2,072 ₹1,701 −18% vs IOTR
Swisscom AG SCMN CHF 708.00 CHF 505.18 −29% vs IOTR
Chunghwa Telecom Co 2412 159.50 TWD 85.34 TWD −47% vs IOTR
Singapore Telecommunications Limited Z74 4.09 SGD 2.16 SGD −47% vs IOTR

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low StocksStocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

iOThree Limited Ordinary Shares: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "iOThree Limited Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/IOTR

Frequently asked questions

Is iOThree Limited (IOTR) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.83 versus a price of $1.90, about 4% lower (fairly valued).
What is the fair value of IOTR?
Our estimate for iOThree Limited is $1.83 (as of Nov 10, 2026), built from audited fundamentals. The current price: $1.90.
What is the quality score of IOTR?
iOThree Limited has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for iOThree Limited (IOTR)?
Our calculated price target is the estimate of $1.83 (as of Nov 10, 2026). Cautious scenario $1.37, optimistic scenario $2.29. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the iOThree Limited Ordinary Shares stock forecast for 2026?
Our estimate puts fair value at $1.83, about 4% lower versus a price of $1.90 (fairly valued). Cautious scenario $1.37, optimistic scenario $2.29. The calculation is refreshed regularly with new filings.
What is the revenue of iOThree Limited (IOTR)?
iOThree Limited reported trailing-twelve-month revenue of about $14.7M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of iOThree Limited (IOTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For iOThree Limited it is $1.83 per share (as of Nov 10, 2026), against a price of $1.90.
Is iOThree Limited Ordinary Shares stock overvalued or undervalued in 2026?
As of Nov 10, 2026, IOTR trades above its calculated fair value: price $1.90, fair value $1.83, a gap of about −4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IOTR?
No. The price is what the market pays today ($1.90); the fair value is what the company's own numbers justify ($1.83). For iOThree Limited the two are $0.0700 per share apart. That gap is exactly why we show both numbers side by side.
How much is iOThree Limited Ordinary Shares worth?
The market values iOThree Limited at about $10.5M (market capitalisation, as of Nov 10, 2026). Per share that is $1.90; our models calculate a fair value of $1.83 per share.
What do the bullish and bearish scenarios say about IOTR?
Our models span a range for iOThree Limited: cautious scenario $1.37, base $1.83, optimistic $2.29 per share (as of Nov 10, 2026, price $1.90). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of iOThree Limited (IOTR)?
Balance-sheet figures for iOThree Limited (as of Nov 10, 2026): return on equity −37.4%, debt of 0.08 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is IOTR from its 52-week high?
iOThree Limited trades at $1.90, about 64% below its 52-week high of $5.33 and 22% above the low of $1.56 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $1.83 is for.
Which stocks are comparable to iOThree Limited Ordinary Shares?
From the same area (Communication Services) we also value China Mobile Limited, Verizon Communications Inc, T-Mobile US, Inc, AT&T Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is iOThree Limited Ordinary Shares stock attractive at the current price?
The data as of Nov 10, 2026: price $1.90, calculated fair value $1.83 (−4%), Quality Score 40/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. iOThree Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of iOThree Limited (IOTR)?
The closing price on Nov 10, 2026 was $1.90. Our estimate is $1.83, about 4% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with iOThree Limited Ordinary Shares right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of iOThree Limited

How large is the market capitalisation of iOThree Limited (IOTR)?
The market capitalisation of iOThree Limited is $10.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of iOThree Limited (IOTR)?
The price-to-sales ratio of iOThree Limited is 0.71 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of iOThree Limited (IOTR)?
Earnings per share at iOThree Limited are $−0.4400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of iOThree Limited (IOTR)?
The net margin of iOThree Limited is −7.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of iOThree Limited (IOTR)?
The return on equity (ROE) of iOThree Limited is −37.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of iOThree Limited (IOTR)?
On an EBIT basis the return on assets of iOThree Limited is 2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of iOThree Limited (IOTR)?
The operating margin of iOThree Limited is −12.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at iOThree Limited (IOTR)?
Revenue at iOThree Limited is growing +41.0% versus a year earlier (3y avg +15.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at iOThree Limited (IOTR)?
Earnings per share at iOThree Limited are growing −87.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does iOThree Limited (IOTR) generate?
The free cash flow of iOThree Limited is −$2.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does iOThree Limited (IOTR) hold?
iOThree Limited holds more cash than debt, $420K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch iOThree Limited Ordinary Shares in the live analysis

One click puts iOThree Limited Ordinary Shares on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.