iOThree Limited (IOTR) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 53.1 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While IOTR currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.15) and Max Pain ($2.32) forces dealer call-delta covering toward $7.84.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
iOThree Limited (IOTR) surged +2.79% to $2.21, trading at 12% of its 52-week range ($1.49 – $7.47). Stretched risk/reward at current multiples (21% profit margin) under elevated 10-year interest-rate pressure.
Gainers Dreamland (NASDAQ:TDIC) stock increased by 18.0% to $1.77 during Tuesday's pre-market session. The market value of their outstanding shares is at $5.1 million. TEN Hldgs (NASDAQ:XHLD) shares increased by
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +40.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IOTR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IOTR. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, iOThree Limited (IOTR) ranks #816 by composite RQD confidence (41/100, grade D-) and #913 by equity capitalization ($13.4M). Within this direct 5-issuer industry benchmark cohort, IOTR leads on earnings valuation at N/A trailing P/E, while FABC leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. ANGH currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with IOTR at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IOTR
ACTIVE
iOThree Limited | D- | 41/100 | — | 21.4% | — | +2.79% | $13.4M | Benchmark Subject |
| FABC Fabric.AI Inc. | D | 47/100 | — | — | -35.0% | +6.86% | $15.3M | /fabc-vs-iotr → |
| ANGH Anghami Inc. | D+ | 56/100 | — | — | — | -3.99% | $30.5M | /angh-vs-iotr → |
| ELWT Elauwit Connection Inc. | E | 23/100 | — | 18.5% | -35.0% | -10.91% | $31.6M | /elwt-vs-iotr → |
| OBAI Our Bond Inc. | E | 32/100 | — | 5.7% | -35.0% | -0.48% | $68.1M | /obai-vs-iotr → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), iOThree Limited (IOTR) reported GAAP revenue of $14.7M (+40.4% vs. FY2024 revenue of $10.5M , and +71.6% cumulative change since FY2023) , GAAP net income of -$1.2M, operating cash flow of -$2.2M, and free cash flow of -$2.8M (-4543.4% YoY). On the balance sheet, IOTR closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $14.7M | -$1.2M | -$2.2M | -$2.8M | — | — |
| FY2024 (FY) | 2025-03-31 | $10.5M | -$230.5K | $488.1K | -$60.6K | — | — |
| FY2023 (FY) | 2024-03-31 | $8.6M | -$4.4K | $1.6M | $1.6M | — | — |
As of 2026-11-01, iOThree Limited (NASDAQ: IOTR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $2.21 (+2.79% 1D, market cap $13.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, IOTR ranks #816 in composite RQD confidence.
Within the Consumer Discretionary sector (Telecommunications Equipment), IOTR carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 21.4%, and ROIC of —. By comparison, FABC (Fabric.AI Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $15.3M) and ANGH (Anghami Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $30.5M). Among the 5-stock peer group, IOTR leads on earnings multiple (N/A) while FABC leads on capital efficiency (-35.0% ROIC).
Per IOTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001997637), iOThree Limited generated $14.7M in revenue (+40.4% YoY), -$1.2M in net income, and -$2.8M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
IOTR last traded at $2.21 (+2.79% on volume of 4,029 shares), positioning the stock +2.79% above its 50-day simple moving average ($2.15) and -15.00% below its 200-day simple moving average ($2.60). Across its 52-week range of $1.49 to $7.47, IOTR sits at the 12.0% percentile with a 14-day RSI of 53.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.93 to $2.49).
Why IOTR Stock surged +2.79% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (21% profit margin) under elevated 10-year interest-rate pressure.