IOR — Income Opportunity Realty Investors

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Income Opportunity Realty Investors

Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, currently holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships. Income Opportunity Realty Investors, Inc. was incorporated in 1984 in Nevada, USA. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$17.85
Market Cap$73.0M
Float358K
Shares Outstanding4.1M
P/E (TTM)18.13
Price/Sales (TTM)13.36
Earnings Growth (YoY)2.10%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $768 $4.2M $768 -$1.6M
2021 $5.0M $3.6M $5.0M $2,642
2022 $6.6M $3.9M $6.6M $4,976
2023 $10.1M $7.0M $10.1M $8.6M
2024 $6.3M $4.7M $6.3M $5.9M
2025 $5.4M $4.0M $5.4M $5.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.4M $994,000
Sep 2025 $1.4M $1.0M
Dec 2025 $1.3M $976,000
Mar 2026 $1.4M $1.0M

Ownership & Float

Insider Ownership91.2%
Institutional Ownership0.4%
Short Float0.0%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$18.04Near-term / short-term trend
Weekly40-Week SMA$18.09Medium-term trend
Weekly80-Week SMA$18.03Cyclical trend (business cycle)
Weekly200-Week SMA$15.35Secular trend (multi-year)
Monthly10-Month SMA$18.03Near-term monthly trend
Monthly20-Month SMA$17.86Medium-term monthly trend
Monthly40-Month SMA$15.87Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$16.10 support 1.44x 16 months ago

Historical Earnings Reactions (86 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.44% 0.00% 31.40% 9.87% -6.96%
1 Day 0.29% 0.00% 26.74% 15.98% -10.52%
1 Week 1.36% 0.29% 50.00% 24.78% -13.85%
2 Weeks 0.86% 0.38% 53.49% 29.69% -24.47%
1 Month 3.98% 2.31% 57.65% 54.74% -41.49%

Next earnings: July 26, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.3%40.0%40
Feb5.3%62.5%40
Mar1.9%50.0%40
Apr4.2%50.0%40
May-0.7%33.3%39
Jun1.1%53.8%39
Jul1.5%43.6%39
Aug-1.3%35.9%39
Sep-1.0%23.1%39
Oct-0.2%35.9%39
Nov1.1%33.3%39
Dec1.2%47.5%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 23.2% 1878
Tuesday -0.06% 21.5% 2044
Wednesday 0.04% 23.0% 2042
Thursday 0.24% 23.8% 2003
Friday 0.09% 20.9% 1994

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 0.4%

Insider Transactions — Smart Summary

Total insider ownership: 91.2%

12-Month Insider Activity Summary

Total Filings8
Net Value+N/A
Net Shares Change6,709
% of Float1.9%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
TRANSCONTINENTAL REALTY INVESTORS INC +$119,598.946 8 8 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-05 TRANSCONTINENTAL REALTY INVESTORS INC +$29,583.06 Transaction at $17.94, now -0.5%
2026-04-06 TRANSCONTINENTAL REALTY INVESTORS INC +$1,640.548 Transaction at $17.64, now +1.2%
2026-01-06 TRANSCONTINENTAL REALTY INVESTORS INC +$11,994.905 Transaction at $17.69, now +0.9%
2025-11-04 TRANSCONTINENTAL REALTY INVESTORS INC +$6,755.944 Transaction at $17.78, now +0.4%
2025-10-26 TRANSCONTINENTAL REALTY INVESTORS INC +$10,317.027 Transaction at $17.82, now +0.2%
2025-08-04 TRANSCONTINENTAL REALTY INVESTORS INC +$1,879.5 Transaction at $17.90, now -0.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Income Opportunity Realty Investors (IOR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IOR on Trend Edge →