iOThree Limited (IOTR) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of iOThree Limited $1.51, price $2.08, upside -27.4%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
17‑month range $1.56 – $41.10 · fair‑value band $1.11 – $1.92 · the $2.08 price screens above the $1.51 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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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.
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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.
Stock analysis
iOThree Limited Ordinary Shares (IOTR) currently trades at $2.08, while our model-based Fair Value estimate is $1.51, implying the stock looks roughly 37.7% overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: $1.11 (bear) to $1.92 (bull), the price of $2.08 sits above 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 37/100 (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 $10.5M in FY2025 versus $3.9M in FY2022, a compound +39.2%/yr. Reported net income was −$231K in FY2025.
Key figures
Market cap $8.0M · P/S ratio 0.64 · EPS (TTM) $−0.2000 · Net margin −2.2% · Return on equity −12.8% · Return on assets (EBIT) 6.5% · Operating margin −1.9% · Revenue (TTM) $12.6M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 47% fair-value upside, at −27%, IOTR screens richer than that median.
Fair Value models
Bear $1.11Fair Value $1.51Bull $1.92
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
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
+22.3%
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.
+39.2%
’22
’23
’24
’25
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) → −1.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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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 · 250 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−27% · Below median
Profitability
Return on assets−3% · Bottom 25%
Net margin (TTM)−3% · Bottom 25%
Operating margin (TTM)−2% · Bottom 25%
Growth and dividend
Revenue growth40% · Top 25%
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Telecom Services median · lower = cheaper
P/B4.60× · Priciest 25%
P/S (TTM)0.64× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 39
FUTURE (revenue growth)100· sector 16
PAST (return on equity)0· sector 29
HEALTH (low debt)99· sector 83
DIVIDEND (yield)0· sector 76
VALUE 0: the price sits above our fair-value range.
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.
Is iOThree Limited (IOTR) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $1.51 versus a price of $2.08, about −27% upside (overvalued).
What is the fair value of IOTR?
Our model-based fair value for iOThree Limited Ordinary Shares is $1.51 (as of Sep 23, 2026), built from audited fundamentals. The current price: $2.08.
What is the quality score of IOTR?
iOThree Limited Ordinary Shares has a Quality Score of 37/100. 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 model-based price target is the fair value of $1.51 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario $1.11, optimistic scenario $1.92. It is a calculation from audited fundamentals, not an analyst target.
What is the iOThree Limited Ordinary Shares stock forecast for 2026?
Our models put fair value at $1.51, about −27% upside versus a price of $2.08 (overvalued). Cautious scenario $1.11, optimistic scenario $1.92. The calculation is refreshed regularly with new filings.
What is the revenue of iOThree Limited (IOTR)?
iOThree Limited Ordinary Shares reported trailing-twelve-month revenue of about $12.6M (latest available figure, as of Sep 23, 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 Ordinary Shares it is $1.51 per share (as of Sep 23, 2026), against a price of $2.08. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is iOThree Limited Ordinary Shares stock overvalued or undervalued in 2026?
As of Sep 23, 2026, IOTR trades above its calculated fair value: price $2.08, fair value $1.51, a gap of about −27% (overvalued). 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 ($2.08); the fair value is what the company's own numbers justify ($1.51). For iOThree Limited Ordinary Shares the two are $0.5688 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 Ordinary Shares at about $8.0M (market capitalisation, as of Sep 23, 2026). Per share that is $2.08; our models calculate a fair value of $1.51 per share.
What do the bullish and bearish scenarios say about IOTR?
Our models span a range for iOThree Limited Ordinary Shares: cautious scenario $1.11, base $1.51, optimistic $1.92 per share (as of Sep 23, 2026, price $2.08). 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 Ordinary Shares (as of Sep 23, 2026): return on equity −12.8%, debt of 0.02 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is IOTR from its 52-week high?
iOThree Limited Ordinary Shares trades at $2.08, about 61% below its 52-week high of $5.33 and 33% above the low of $1.56 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $1.51 is for.
Which stocks are comparable to iOThree Limited Ordinary Shares?
From the same area (Communication Services) we also value China Mobile Limited, T-Mobile US, Inc, Verizon Communications 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 Sep 23, 2026: price $2.08, calculated fair value $1.51 (−27%), Quality Score 37/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IOTR calculated?
We run iOThree Limited Ordinary Shares through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.51, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. iOThree Limited Ordinary Shares 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 Sep 23, 2026 was $2.08. Our model-based fair value is $1.51, about −27% upside (overvalued). 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 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. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of iOThree Limited Ordinary Shares
How large is the market capitalisation of iOThree Limited (IOTR)?
The market capitalisation of iOThree Limited Ordinary Shares is $8.0M. 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 Ordinary Shares is 0.64 (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 Ordinary Shares are $−0.2000. 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 Ordinary Shares is −2.2% (fiscal year 2025). 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 Ordinary Shares is −12.8% (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 Ordinary Shares is 6.5% (avg 4y). 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 Ordinary Shares is −1.9% (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 Ordinary Shares is growing +39.8% versus a year earlier (3y avg +39.2%). 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 Ordinary Shares 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 Ordinary Shares is −$93.0K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does iOThree Limited (IOTR) carry?
The net debt of iOThree Limited Ordinary Shares is $281K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 23, 2026