iOThree Limited (IOTR) AI Stock Analysis

iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry through its Satellite Connectivity Solution and Digitalization and Other Solutions segments. The company offers satellite connectivity services, sells and leases shipboard network management equipment, and delivers IT and operational technology support services. Its software offerings include the Just A Really Very Intelligent System (JARVISS) platform, an ERP system featuring the intelligent digital assistant system FRIDAY, and the V.Suite digital solutions portfolio, which spans V.SIGHT AI surveillance, V.SION AR glasses, V.IoT monitoring, V.SECURE cybersecurity, and V.WEATHER route optimization. It operates across Singapore, Israel, Malaysia, Vietnam, Thailand, Indonesia, China, and internationally.

Between FY2022 and FY2026, revenue increased at a 4-year compound annual growth rate of 30.9%, rising from $3.9M to $11.4M. Annual revenue growth moderated from 92.8% in FY2023 to 8.9% in FY2026. Over the same span, gross margin fell from 26.4% in FY2022 to 18.4% in FY2026. Operating margin declined from a positive 14.0% in FY2023 to -7.4% in FY2026, and net income moved from $924,160 in FY2023 to a net loss of -$900,718 in FY2026. For the trailing twelve months, revenue was $14.7M with an operating margin of -12.5% and a net margin of -7.9%. In the latest quarter ended June 30, 2026, quarterly revenue grew 41.0% year-over-year, while quarterly earnings growth dropped 87.1%.

As of June 30, 2026, iOThree Limited held $1.8M in cash and short-term investments and $1.2M in total debt, resulting in net cash of $540,362. Total assets stood at $6.6M against shareholders' equity of $3.5M, with a current ratio of 1.80 and a debt-to-equity ratio of 0.35. Operating cash flow in FY2026 was -$1.7M, and free cash flow was -$2.2M, which included capital expenditures of $448,381.

At a last close of $2.17 on October 16, 2026, iOThree Limited traded at an enterprise value to EBITDA multiple of 32.2x, above the 10.0x median of its US-listed Communication Services peers. Its price-to-sales ratio of 0.7x is slightly below the peer median of 0.8x, and its price-to-book ratio stands at 2.3x. Over the past year, the stock fell 32.4%, lagging the S&P 500 (SPY) return of 16.8%. The stock also trades 17.6% below its 200-day moving average.

No analyst consensus ratings, price targets, or earnings estimates are available for iOThree Limited. Insiders hold 78.8% of the company's shares, while institutional investors hold 3.3%. Short interest stood at 0.9% of the float as of October 16, 2026, when the stock closed at $2.17.

This page is an AI-written research summary of iOThree Limited (IOTR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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