iOThree Limited (IOTR) Fair Value & Analysis
Communication Services · US · Market cap $8.0M
iOThree Limited
IOTR · US
Fair value as of: Jul 7, 2026
From 2 valuation models · updated 34 days ago
Fair value updated Jul 7, 2026, revised from $2.28 to $1.51 (−33.8%) since Jun 24, 2026. Share price −18.9% over the past month.
Below-average quality, and screening another 47% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($1.92). The favourable scenario is already priced in.
- Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (16 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.
How to read this chart
16‑month range $1.56 – $41.10 · fair‑value band $1.11 – $1.92 · the $2.87 price screens above the $1.51 fair value. Dashed = 300-day average. As of Jul 7, 2026.
Analysis
iOThree Limited (IOTR) currently trades at $2.87, while our model-based Fair Value estimate is $1.51, implying the stock looks roughly 47.4% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, iOThree Limited generated revenue of $12.6M at a net margin of -3.2%. Revenue grew 39.8% year over year. It earns a return on equity of -12.8%. Fundamentals as of Jul 7, 2026
Our scenario range runs from $1.11 (bear case) to $1.92 (bull case); at $2.87, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 62% below its 52-week high and 90% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 32% fair-value upside, at -47%, IOTR screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples ($1.78) versus Asset-Based ($0.4600). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 22
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
iOThree Limited reported revenue of $10.5M in FY2025 versus $3.9M in FY2022, a compound +39.2%/yr. Reported net income was −$231K in FY2025.
IOTR screens 47% overvalued. Compare with China Mobile Limited →
Peer Group
Telecom Services · 250 stocks
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.
Valuation Multiples vs Telecom Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Mobile Limited 600941 | ¥89.98 | ¥109.88 | +22% |
| T-Mobile US, Inc TMUS | $187.61 | $172.67 | -8% |
| Bharti Airtel Limited BHARTIARTL | ₹1,922 | ₹941.55 | -51% |
| China Telecom Corporation 601728 | ¥6.01 | ¥8.36 | +39% |
| América Móvil, S.A. AMXB | 23.07 MXN | 30.35 MXN | +32% |
| Vodafone Group VODN | 259.50 MXN | 507.27 MXN | +95% |
| Advanced Info Service Public Company ADVANC | 379.00 THB | 286.77 THB | -24% |
| Chunghwa Telecom Co 2412 | 133.50 TWD | 100.00 TWD | -25% |
| China Unicom (Hong Kong) Limited 0762 | HK$6.50 | HK$13.03 | +100% |
| Telefónica, S.A TEFN | 75.67 MXN | 111.01 MXN | +47% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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