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Iothree Ltd. operates as a technology company specializing in the Internet of Things (IoT) solutions. The primary function of Iothree Ltd. is to develop and offer a robust suite of IoT products and services that enhance connectivity and integration across various devices and platforms. The company’s offerings include hardware, software, and cloud-based platforms that enable seamless internet connectivity for intelligent devices in homes, businesses, and industrial settings. Iothree Ltd.'s technology plays a crucial role in sectors such as smart homes, automotive, healthcare, and manufacturing, where interconnected systems can lead to enhanced efficiency, real-time data analytics, and improved operational outcomes. Its innovations are pivotal in driving the digital transformation of industries, facilitating automated processes, and providing end-users with greater control over their environments through advanced monitoring and management capabilities. In the financial market, Iothree Ltd. is recognized for contributing significantly to the burgeoning field of IoT, acting as a vital enabler of the ongoing convergence between traditional industries and emerging technologies that define the modern connected economy.
$3.45
$0.06 (-1.71%)
EOD Jul 17, 2026
The business is unprofitable at the operating level (-7.71% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 40.4%, still solid. Margins contracted 5.8pp, which offsets some of the top-line progress.
ROIC dropped from -6.05% to -21.04%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$15M
▲ +40.4% YoY
Net Income (TTM)
-$1M
▼ -403.8% YoY
Op. Margin
-7.71%
▼ -5.8pp YoY
ROIC
-21.04%
▼ -15.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -3019.1% YoY
Op. Cash Flow (TTM)
-$706K
▼ -388009.9% YoY
Net Debt
-$542K
Net Cash Position
Cash & Equiv.
$2M
3Y CAGR: +25.2%
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Iothree (IOTR)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Iothree scores 25/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Iothree scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -7.7% operating margin and a -21.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh IOTR's valuation and scores 25/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.