Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Iothree Ltd (IOTR) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 35.0% Spearman, 171 dates
Market Cap $10M small-cap · #16 of 19 peers
Summary

Iothree Ltd (IOTR) stock forecast summary

Our AI scores Iothree Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Iothree Ltd is a small-cap company with a market capitalization of $10M. It ranks number 16 by market capitalization among the 19 Communications Services, NEC issuers in our coverage with a current forecast.

For IOTR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 171 forecast dates between 2025-12-12 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 45.0%, measured on 214 forecast dates between 2025-12-12 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, IOTR included.

Price

IOTR price chart and AI forecast

IOTR
Cross-section · 2026-11-06

How IOTR ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-09-30

Iothree Ltd (IOTR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Communications Services, NEC peers listed below that report each metric.

Valuation & Market

MetricIOTRIndustry medianRank
Market Cap $10M $232M 16/19
P/B Ratio 2.29x 2.35x 8/13
Book Value/Share $0.87 – –

Financial Health

MetricIOTRIndustry medianRank
Current Ratio 1.44x 1.59x 11/19
Quick Ratio 1.06x 1.42x 9/14
D/E Ratio 1.16x 1.87x 10/14
Financial Leverage 2.16x 3.09x 10/13
Interest Coverage -6.5x -7.3x 8/16
Working Capital $2M $24M 11/19

Dividend & Shareholder Information

MetricIOTRIndustry medianRank
Shares Outstanding 5M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$5M59.3% of assets
Cash & Short-term Investments$840K9.2% of assets
Accounts Receivable$2M18.1% of assets
Inventory$1M15.7% of assets
Total Liabilities$5M53.7% of assets
Quarterly Financial Reports

IOTR quarterly financials and insider trading

Industry Peers · Communications Services, NEC

Iothree Ltd (IOTR) industry peers

Companies classified under the same SEC industry code as Iothree Ltd (Communications Services, NEC): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
IOTR Iothree Ltd $10M – 2.3x
ECHO Echostar Corp $27.49B 3.5x 7.7x
GSAT Globalstar, Inc. $10.92B – 39.4x
ASTS Ast Spacemobile, Inc. $9.08B – 4.8x
VSAT Viasat Inc $8.18B – 1.8x
IRDM Iridium Communications Inc. $4.68B 26.1x 8.1x
CALX Calix, Inc $1.93B 153.0x 2.8x
TSAT Telesat Corp $618M – –
GOGO Gogo Inc. $526M 48.6x 4.3x
SPIR Spire Global, Inc. $338M 5.0x 2.4x
NSTR Northstar Earth & Space Enterprises, Inc. $232M – –
CCOI Cogent Communications Holdings, Inc. $204M – –
KVHI Kvh Industries Inc \De\ $117M – 1.0x
BZFD Buzzfeed, Inc. $47M – 0.9x
ELWT Elauwit Connection, Inc. $25M – –
FABC Fabric.Ai, Inc. $11M – 1.0x
UCL Ucloudlink Group Inc. $8M – 0.3x
OBAI Our Bond, Inc. $3M – –
AKOM Aerkomm Inc. $200K – –
HMMR Hammer Technology Holdings Corp. N/A – –
KTEL Konatel, Inc. N/A – –
MAJI Nextel Medical Corp. N/A – –

Where IOTR sits on the market map

Technology · Communications Services, NEC
Explore the map →
News

Iothree Ltd (IOTR) stock news

Loading...

FAQ

Iothree Ltd (IOTR) stock forecast FAQ

What is the Iothree Ltd (IOTR) stock forecast?

Our AI scores Iothree Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Iothree Ltd stock predictions?

For IOTR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 171 forecast dates between 2025-12-12 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 45.0%, measured on 214 forecast dates between 2025-12-12 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Iothree Ltd forecasts updated?

Iothree Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Iothree Ltd's industry peers?

22 issuers in our coverage, IOTR included, share the SEC industry code Communications Services, NEC. The largest are: Echostar Corp (ECHO), Globalstar, Inc. (GSAT), Ast Spacemobile, Inc. (ASTS), Viasat Inc (VSAT), Iridium Communications Inc. (IRDM), Calix, Inc (CALX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.