ITHAW ITHAX Acquisition Corp III - Warrants
ITHAW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ITHAW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| SG&A Expense | $122.5K | $175.5K | |
| Operating Income | $-122.5K | $-175.5K | |
| Interest Income | $2M | $2M | |
| Other Non-op | $2M | $2M | |
| Income Tax | $0 | $0 | |
| Net Income | $2M | $2M | |
| EBITDA | $-122.5K | $-175.5K |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $526.0K | $653.6K | |
| Prepaid Expense | $193.7K | $138.7K | |
| Current Assets | $719.7K | $792.3K | |
| Total Assets | $235M | $233M | |
| Accounts Payable | $19.4K | $619 | |
| Current Liabilities | $94.4K | $75.6K | |
| Total Liabilities | $10M | $10M | |
| Retained Earnings | $-9M | $-9M | |
| Stockholders' Equity | $-9M | $-9M | |
| Liabilities + Equity | $235M | $233M |
Cash Flow 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $-127.6K | $-88.7K | |
| Financing Cash Flow | $0 | $-11.5K |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 1.7% | 1.5% | |
| ROE | -43.1% | -39.7% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 7.6 | 10.5 | |
| Quick Ratio | 5.6 | 8.6 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 45 filers · $2.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 | 3 | 7 | 3 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Magnetar Financial LLC | $170,125 | 625,000 | 7.74% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $162,812 | 624,999 | 7.41% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $150,000 | 625,000 | 6.82% | Shares |
| AQR Arbitrage LLC | $133,650 | 534,599 | 6.08% | Shares |
| Linden Advisors LP | $104,200 | 400,000 | 4.74% | Shares |
| Wealthspring Capital LLC | $103,264 | 430,265 | 4.70% | Shares |
| Polar Asset Management Partners Inc. | $98,762 | 409,800 | 4.49% | Shares |
| MMCAP International Inc. SPC | $96,000 | 400,000 | 4.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $96,000 | 400,000 | 4.37% | Call option |
| PICTON MAHONEY ASSET MANAGEMENT | $89,920 | 330,344 | 4.09% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $72,000 | 300,000 | 3.28% | Shares |
| CSS LLC/IL | $71,245 | 296,855 | 3.24% | Shares |
| Verition Fund Management LLC | $69,181 | 254,156 | 3.15% | Shares |
| Radcliffe Capital Management, L.P. | $68,497 | 262,943 | 3.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $66,853 | 278,555 | 3.04% | Shares |
| TORONTO DOMINION BANK | $56,780 | 236,583 | 2.58% | Shares |
| Lepercq De Neuflize Asset Management LLC | $48,000 | 200,000 | 2.18% | Shares |
| Alberta Investment Management Corp | $48,000 | 200,000 | 2.18% | Shares |
| Periscope Capital Inc. | $42,063 | 174,900 | 1.91% | Shares |
| Shaolin Capital Management LLC | $36,858 | 153,577 | 1.68% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $36,000 | 150,000 | 1.64% | Shares |
| Lineage Point Capital LP | $35,400 | 147,500 | 1.61% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $34,500 | 150,000 | 1.57% | Shares |
| Hudson Bay Capital Management LP | $34,025 | 125,000 | 1.55% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $33,035 | 137,647 | 1.50% | Shares |
| Westchester Capital Management, LLC | $30,862 | 113,379 | 1.40% | Shares |
| Context Capital Management, LLC | $30,000 | 125,000 | 1.36% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27,220 | 100,000 | 1.24% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $22,751 | 94,795 | 1.03% | Shares |
| Clear Street Group Inc. | $20,227 | 84,281 | 0.92% | Shares |
| Kryger Capital LLC | $18,162 | 75,675 | 0.83% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,600 | 65,000 | 0.71% | Shares |
| Meteora Capital, LLC | $15,009 | 62,536 | 0.68% | Shares |
| Schonfeld Strategic Advisors LLC | $12,000 | 50,000 | 0.55% | Shares |
| TIG Advisors, LLC | $12,000 | 49,998 | 0.55% | Shares |
| WHITEBOX ADVISORS LLC | $12,000 | 50,000 | 0.55% | Shares |
| Centiva Capital, LP | $6,805 | 25,000 | 0.31% | Shares |
| K2 PRINCIPAL FUND, L.P. | $6,000 | 25,000 | 0.27% | Shares |
| Cable Car Capital, LP | $6,000 | 25,000 | 0.27% | Shares |
| ABC ARBITRAGE SA | $4,800 | 20,000 | 0.22% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 2,440 | 0.05% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $436 | 1,503 | 0.02% | Shares |
| GLAZER CAPITAL, LLC | $91 | 380,000 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $36 | 150,000 | 0.00% | Shares |
| Virtu Financial LLC | $13 | 45,948 | 0.00% | Shares |