ITHAX Acquisition Corp III

ITHAFinancial·Shell Companies·USA·Small·NASD·Nov 12 • 9:37 AM ET

10.11-0.01 (-0.10%)

2026-11-12 15:58 CET

Market cap

309.31 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

3.69 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

0.12

P/E

84.04

Compare

Price

ITHA against its 20 and 50-day averages

2050

Patternshover a marker to name it

smoothed

0.4% under the 52-week high of 10.15 on 4 Nov 2026. 52-week low 9.85 on 20 Jan 2026. Last 15 sessions, 0.8% high to low. This session is unfinished.

Volume 0.00× normal · the line is the 50-bar volume average

Profile

ITHA

52-week range, 87% of the way up

9.8510.15

ITHAX Acquisition Corp. III is a blank check company. It was formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded on July 3, 2025 and is headquartered in Miami, FL.

Employees	1
IPO	Jan 20, 2026
ATR, 14d	0.02
Rel volume	0.00
Short float	0.01%
Insider own	25.00%
Inst own	64.94%

Snapshot

6 groups

Valuation

Index	-
Market Cap	309.58M
Enterprise Value	309.05M
Income	3.69M
Sales	0.00M
Book/sh	7.34
Cash/sh	0.02
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1
IPO	Jan 20, 2026

Ratios

P/E	84.04
Forward P/E	-
PEG	-
P/S	-
P/B	1.38
P/C	584.12
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	7.62
Current Ratio	7.62
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.12
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	12900.00%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	25.00%
Insider Trans	0.00%
Inst Own	64.94%
Inst Trans	-
ROA	-
ROE	-
ROIC	1.64%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.23%
SMA50	0.43%
SMA200	1.26%
Trades	-

Technical

Shs Outstand	23.00M
Shs Float	23.00M
Short Float	0.01%
Short Ratio	0.03
Short Interest	0.00M
52W High	10.15 -0.39%
52W Low	9.85 2.64%
Volatility	0.01% 0.04%
ATR (14)	0.02
RSI (14)	57.96
Beta	-
Rel Volume	0.00
Avg Volume	60.99K
Volume	4

Performance

Perf Week	0.24%
Perf Month	0.30%
Perf Quarter	0.80%
Perf Half Y	1.30%
Perf YTD	2.12%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	10.12
Price	10.11
Change %	-0.10%

Held by

AUM

Ticker	Company	AUM
PVEX	TrueShares ConVex Protect ETF	AUM: 68.69M

Ticker

Company

AUM

PVEX

TrueShares ConVex Protect ETF

AUM: 68.69M

Key figures

Revenue, TTM	0.00
Net income, TTM	3.69
EPS diluted, TTM	0.12
EBIT, TTM	-0.65
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	309.31
P/E	84.04
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2025	TTM
EPS, annual	-0.002	0.1203
EPS, quarterly	-0.001	-0.001	0.058	0.064
Period	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0
Period	2025	TTM
Sales, quarterly	0	0	0	0
Period	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	30.667	30.667
Period	2025	MRQ
Shares, quarterly	30.667	30.667	30.667	30.667
Period	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY
Total Revenue	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00
Gross Profit	0.00	0.00
Selling, General and Administrative Excl. Other	0.65	0.35
Other Operating Expense	0.00	0.00
Operating Income	-0.65	-0.35
Unusual Expense	0.00	0.00
Net Income Before Taxes	3.69	-0.06
Income Taxes	0.00	0.00
Consolidated Net Income	3.69	-0.06
Net Income From Continuing Operations	3.69	-0.06
Net Income	3.69	-0.06
EPS (Recurring)	0.12	-0.00
EPS (Basic, Before Extraordinaries)	0.12	-0.00
EPS (Diluted)	0.12	-0.00
EBITDA	-0.65	-0.35
Non-Operating Income (Expense)	4.34	0.30
Other After Tax Adjustments	0.00	0.00
Price To Earnings Ratio	83.84	83.84
Shares Outstanding	30.67	30.67
Market Capitalization	309.31	309.31

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q3
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	0.12	0.18	0.31	0.04	0.01
Other Operating Expense	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.12	-0.18	-0.31	-0.04	-0.01
Unusual Expense	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	1.96	1.78	-0.02	-0.04	-0.01
Income Taxes	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	1.96	1.78	-0.02	-0.04	-0.01
Net Income From Continuing Operations	1.96	1.78	-0.02	-0.04	-0.01
Net Income	1.96	1.78	-0.02	-0.04	-0.01
EPS (Recurring)	0.06	0.06	-0.00	-0.00	-0.00
EPS (Basic, Before Extraordinaries)	0.06	0.06	-0.00	-0.00	-0.00
EPS (Diluted)	0.06	0.06	-0.00	-0.00	-0.00
EBITDA	-0.12	-0.18	-0.31	-0.04	-0.01
Non-Operating Income (Expense)	2.09	1.96	0.30	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	83.84	-	-	-	-
Shares Outstanding	30.67	30.67	30.67	30.67	26.67
Market Capitalization	309.31	303.60	303.91	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY
Cash & Short Term Investments	0.75
Short Term Receivables	0.00
Inventories	0.00
Other Current Assets	0.21
Total Current Assets	0.96
Net Property, Plant & Equipment	0.00
Total Investments and Advances	230.30
Intangible Assets	0.00
Other Assets	0.12
Total Assets	231.37
Short Term Debt Incl. Current Port. of LT Debt	0.00
Accounts Payable	0.00
Other Current Liabilities	0.10
Total Current Liabilities	0.10
Long Term Debt	0.00
Provision for Risks Charges	0.00
Other Liabilities	9.80
Total Liabilities	9.90
Non-Equity Reserves	0.00
Preferred Stock - Carrying Value	0.00
Common Equity	221.48
Total Shareholders Equity	221.48
Accumulated Minority Interest	0.00
Total Equity	221.48
Total Liabilities & Stockholders Equity	231.37
Book Value Per Share	7.22
Tangible Book Value Per Share	7.22
Full-Time Employees	1
Price to Book Ratio	1.37
Return on Invested Capital	-0.03
Quick Ratio	9.84
Current Ratio	9.84

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY
Net Income	-	-0.06
Deferred Taxes & Investment Tax Credit	-	0.00
Other Funds (Non Cash)	-	-0.05
Funds from Operations	-	-0.10
Extraordinary Item	-	0.00
Changes in Working Capital	-	-0.24
Cash from Operating Activities	-	-0.34
Capital Expenditures	-	0.00
Net Assets From Acquisitions	-	0.00
Sale of Fixed Assets and Businesses	-	0.00
Purchase or Sale of Investments	-	-230.00
Purchase of Investments	-	-230.00
Sale Or Maturity of Investments	-	0.00
Other Uses	-	0.00
Other Sources	-	0.00
Cash from Investing Activities	-	-230.00
Cash Dividends Paid	-	0.00
Preferred Dividends (Cash Flow)	-	0.00
Change in Capital Stock	-	231.27
Repurchase of Common Pref Stock	-	0.00
Sale of Common Pref Stock	-	231.27
Proceedsfrom Stock Options	-	225.77
Issuance or Reduction of Debt, Net	-	0.00
Change in Long Term Debt	-	0.00
Issuance of Long Term Debt	-	0.00
Reduction of Long Term Debt	-	0.00
Net Financing Active Other Cash Flow	-	-0.18
Other Financing Activities Uses	-	-0.18
Cash from Financing Activities	-	231.10
Net Change in Cash	-	0.75
Free Cash Flow	-	-0.34

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q3
Cash & Short Term Investments	0.53	0.65	0.75	0.00	0.00
Short Term Receivables	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.19	0.14	0.21	0.00	0.00
Total Current Assets	0.72	0.79	0.96	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	234.34	232.26	230.30	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Other Assets	0.06	0.09	0.12	0.03	0.03
Total Assets	235.12	233.14	231.37	0.03	0.03
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.09	0.08	0.10	0.03	0.01
Total Current Liabilities	0.09	0.08	0.10	0.03	0.01
Long Term Debt	0.00	0.00	0.00	0.01	0.01
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9.80	9.80	9.80	0.00	0.00
Total Liabilities	9.89	9.88	9.90	0.04	0.02
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00
Common Equity	225.22	223.26	221.48	-0.01	0.01
Total Shareholders Equity	225.22	223.26	221.48	-0.01	0.01
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00
Total Equity	225.22	223.26	221.48	-0.01	0.01
Total Liabilities & Stockholders Equity	235.12	233.14	231.37	0.03	0.03
Book Value Per Share	7.34	7.28	7.22	-0.00	0.00
Tangible Book Value Per Share	7.34	7.28	7.22	-0.00	0.00
Full-Time Employees	-	-	1	-	1
Price to Book Ratio	1.37	1.37	1.37	-	-
Return on Invested Capital	0.87	0.80	-0.01	-	-68.81
Quick Ratio	7.62	10.48	9.84	0.00	0.00
Current Ratio	7.62	10.48	9.84	0.00	0.00

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q3
Net Income	1.96	1.78	-0.02	-	-
Other Funds (Non Cash)	-2.09	-1.96	-0.06	-	-
Funds from Operations	-0.12	-0.18	-0.08	-	-
Extraordinary Item	0.00	0.00	0.00	-	-
Changes in Working Capital	-0.01	0.09	-0.26	-	-
Cash from Operating Activities	-0.13	-0.09	-0.34	-	-
Capital Expenditures	0.00	0.00	0.00	-	-
Net Assets From Acquisitions	0.00	0.00	0.00	-	-
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	-	-
Purchase or Sale of Investments	0.00	0.00	-230.00	-	-
Purchase of Investments	0.00	0.00	-230.00	-	-
Sale Or Maturity of Investments	0.00	0.00	0.00	-	-
Other Uses	0.00	0.00	0.00	-	-
Other Sources	0.00	0.00	0.00	-	-
Cash from Investing Activities	0.00	0.00	-230.00	-	-
Cash Dividends Paid	0.00	0.00	0.00	-	-
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	-	-
Change in Capital Stock	0.00	-0.01	231.27	-	-
Repurchase of Common Pref Stock	0.00	0.00	0.00	-	-
Sale of Common Pref Stock	0.00	-0.01	231.27	-	-
Proceedsfrom Stock Options	0.00	-0.01	225.77	-	-
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	-	-
Change in Long Term Debt	0.00	0.00	0.00	-	-
Issuance of Long Term Debt	0.00	0.00	0.00	-	-
Reduction of Long Term Debt	0.00	0.00	0.00	-	-
Net Financing Active Other Cash Flow	0.00	0.00	-0.18	-	-
Other Financing Activities Uses	0.00	0.00	-0.18	-	-
Cash from Financing Activities	0.00	-0.01	231.10	-	-
Net Change in Cash	-0.13	-0.10	0.75	-	-
Free Cash Flow	-0.13	-0.09	-0.34	-	-

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.01%	0.0M	23.0M	60.12K
2026-10-15	0.01%	0.0M	23.0M	31.12K
2026-09-30	0.01%	0.0M	23.0M	20.26K
2026-09-15	0.01%	0.0M	23.0M	14.78K
2026-08-31	0.01%	0.0M	23.0M	8.89K
2026-08-14	0.01%	0.0M	23.0M	3.73K
2026-07-31	0.01%	0.0M	23.0M	3.69K
2026-07-15	0.04%	0.0M	23.0M	5.35K
2026-06-30	0.04%	0.0M	23.0M	11.84K
2026-06-15	0.04%	0.0M	22.8M	13.19K
2026-05-29	0.04%	0.0M	23.0M	14.77K
2026-05-15	0.04%	0.0M	23.0M	30.85K
2026-04-30	0.04%	0.0M	23.0M	36.48K
2026-04-15	0.05%	0.0M	23.0M	79.46K
2026-03-31	0.03%	0.0M	23.0M	90.61K
2026-03-13	0.01%	0.0M	23.0M	124.43K
2026-02-27	0.01%	0.0M	23.0M	169.60K
2026-02-13	0.00%	0.0M	23.0M	163.65K
2026-01-30	0.01%	0.0M	23.0M	219.97K

Option chain

expiry 2026-11-12

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-08-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-05-15	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-03-24	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-02-17	SCHEDULE 13G			SEC
2026-02-17	SCHEDULE 13G			SEC
2026-01-27	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2026-01-16	8-K	Current report	2026-01-16	SEC
2025-12-19	SCHEDULE 13G			SEC
2025-12-19	8-K	Current report	2025-12-15	SEC
2025-12-18	3	Initial statement of beneficial ownership of securities	2025-12-11	SEC
2025-12-18	SCHEDULE 13G			SEC
2025-12-15	8-K	Current report	2025-12-11	SEC
2025-12-15	424B4			SEC
2025-12-11	EFFECT	Effectiveness filing by commission order		SEC
2025-12-11	CERT			SEC
2025-12-11	3	Initial statement of beneficial ownership of securities	2025-12-11	SEC
2025-12-11	3	Initial statement of beneficial ownership of securities	2025-12-11	SEC
2025-12-10	8-A12B			SEC
2025-12-09	CORRESP			SEC
2025-12-09	CORRESP			SEC
2025-11-17	CORRESP			SEC
2025-11-17	S-1	General form of registration statement for all companies including face-amount certificate companies		SEC
2025-09-18	UPLOAD	Upload Submission		SEC
2025-08-21	DRS			SEC

Filed

Form

Description

Period

Link

2026-08-13

10-Q

Quarterly report pursuant to Section 13 or 15(d)

2026-06-30

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Manager	% owned
ARISTEIA CAPITAL, L.L.C.	4.08%
TENOR CAPITAL MANAGEMENT Co., L.P.	4.08%
Magnetar Financial LLC	4.08%
AQR Arbitrage LLC	3.27%
GLAZER CAPITAL, LLC	2.81%
Wealthspring Capital LLC	2.78%
Polar Asset Management Partners Inc.	2.61%
MILLENNIUM MANAGEMENT LLC	2.61%
LINDEN ADVISORS LP	2.61%
MMCAP International Inc. SPC	2.61%

Fund	% owned
First Trust Merger Arbitrage Fund	0.84%
The Merger Fund	0.67%
RiverNorth Opportunities Fund Inc.	0.33%
TrueShares ConVequity ETF	0.15%
First Trust Multi-Strategy Fund	0.13%
Calamos Market Neutral Income Fund	0.08%
Fidelity Nasdaq Composite Index Fund	0.05%
JNL Multi-Manager Alternative Fund	0.04%
Virtus Westchester Event-Driven Fund	0.04%
The SPAC and New Issue ETF	0.04%