IOTR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

iOThree Limited Ordinary Shares · Communication Services · Telecom Services

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Latest close 3.18 USD
-7.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.7% above the Trend Line and sits at 28.0% of its 52-week range. The latest completed week returned -7.8%, after a 22.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 35 out of 100
Latest Close 3.18 USD 24 Jul 2026
1W Return -7.8% latest completed week
4W Return 22.8% short-term follow-through
12W Return 20.0% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 41.63% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -7.8% Latest completed week; four-week move 22.8%. Indicator stack 9/79 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.63% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 38 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.7% above the Trend Line and sits at 28.0% of its 52-week range. The latest completed week returned -7.8%, after a 22.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.09

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 22.8% over four weeks, 20.0% over 12 weeks, and -38.2% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W-7.8%
4W22.8%
12W20.0%
26W-40.3%
52W-38.2%
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.66Latest activity-pressure read.
Pressure change-7.7%Four-week change in activity pressure.
Leadership-6.32Latest relative-leadership reading.
RS change79.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-8.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
18.4%
Gross profit retained from each unit of revenue.
Operating margin
-7.4%
Operating profit retained from revenue.
Free-cash-flow margin
-11.3%
Free cash flow generated from revenue.
Return on invested capital
-20.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-32.2%
Net share repurchases relative to market value.
Shareholder yield
-32.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 38 relevant articles.

11 positive · 17 neutral · 10 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-57.4%Distance below the 52-week high.
13-week volatility28.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+95.5%Week of 29 May.
Worst week-31.1%Week of 6 Feb.
Latest week-7.8%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses2
Sharp losses14
Recent vol28.3%13-week weekly-return volatility.
Base vol23.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew15.6% / -10.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 41.63%

Next-week expectancy is negative with a 41.63% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 94 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 38 relevant articles.

IOTR|iOThree Ltd|Price:3.180|Chg%:-0.190 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20263.18 USD-7.8%2.80 USD4.02 USD1.66-6.32106.3KOn
17 Jul 20263.45 USD4.5%2.78 USD4.03 USD1.68-1.69199.9KOn
10 Jul 20263.30 USD22.7%2.76 USD4.04 USD1.70-11.2232.9MOff
3 Jul 20262.69 USD3.9%2.74 USD4.05 USD1.69-27.3081.0KOff
26 Jun 20262.59 USD-17.3%2.76 USD4.07 USD1.79-30.3373.6KOff
19 Jun 20263.13 USD-4.6%2.78 USD4.09 USD1.77-20.63184.8KOff
12 Jun 20263.28 USD-0.6%2.78 USD4.11 USD1.37-15.57251.1KOff
5 Jun 20263.30 USD-15.6%2.77 USD4.12 USD0.85-13.883.3MOff
29 May 20263.91 USD95.5%2.76 USD4.14 USD0.37-3.6139.3MOff
22 May 20262.00 USD1.5%2.73 USD4.14 USD0.03-49.9236.2KOff
15 May 20261.97 USD-14.5%2.77 USD4.18 USD0.02-51.2987.8KOff
8 May 20262.31 USD-13.0%2.80 USD4.22 USD0.10-44.3181.7KOff
1 May 20262.65 USD6.0%2.84 USD4.25 USD0.20-33.90122.6KOff
24 Apr 20262.50 USD-8.8%2.88 USD4.28 USD0.24-37.6840.4KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.