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iTonic Holdings Ltd. (ITOC)

NASDAQ: ITOC · USD

$2.26

-0.09 (-3.8%)· Recorded snapshot

Market cap	16.5M
Revenue (ttm)	556.4K
Net income (ttm)	-8.9M
EPS (ttm)	-$3.21
Shares out	7.3M
Volume	3,854.75
Beta	3.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 556.4K
Net income (ttm): -8.9M
EPS (ttm): -$3.21
Market cap: 16.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001970544
Company name	iTonic Holdings Ltd.
Country	China
Country code	US
CUSIP number	G71399110
Earnings date	2027-03-19
Employees	7
Employees change	-3
Employees growth	-30%
Enterprise value	$14.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
Industry	Medical Devices
IPO date	2024-09-05
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG713991100
Last 10-K release date	2026-03-30
Last earnings date	2026-03-20
Last refreshed	2026-11-04
Last stock split date	2026-10-06
Last stock split type	Reverse
Market cap	$16.5M
Market cap category	Nano-Cap
Next earnings date	2027-03-19
Options	No
Price	$2.26
Price currency	USD
Sector	Healthcare
SIC code	3845
Stock price date	2026-11-03
Symbol	ITOC
Website	https://www.ftzy.com.cn

Metric

Value

Amount currency

USD

CIK code

0001970544

Company name

iTonic Holdings Ltd.

Country

China

Country code

CUSIP number

G71399110

Earnings date

2027-03-19

Employees

Employees change

-3

Employees growth

-30%

Enterprise value

$14.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1998

Industry

Medical Devices

IPO date

2024-09-05

Is primary listing

Yes

Is SPAC

ISIN number

KYG713991100

Last 10-K release date

2026-03-30

Last earnings date

2026-03-20

Last refreshed

2026-11-04

Last stock split date

2026-10-06

Last stock split type

Reverse

Market cap

$16.5M

Market cap category

Nano-Cap

Next earnings date

2027-03-19

Options

Price

$2.26

Price currency

USD

Sector

Healthcare

SIC code

3845

Stock price date

2026-11-03

Symbol

ITOC

Website

https://www.ftzy.com.cn

Metric	Value
Earnings yield	-142.14%
EV/Sales	26.17x
FCF / EV yield	-7.78%
FCF yield	-6.85%
Industry forward P/E	20.29x
Industry P/E	41.22x
P/B ratio	0.7x
P/S ratio	29.71x
Price / tangible book value	0.79x
Sector forward P/E	23.32x
Sector P/E	49.47x

Metric

Value

Earnings yield

-142.14%

EV/Sales

26.17x

FCF / EV yield

-7.78%

FCF yield

-6.85%

Industry forward P/E

20.29x

Industry P/E

41.22x

P/B ratio

0.7x

P/S ratio

29.71x

Price / tangible book value

0.79x

Sector forward P/E

23.32x

Sector P/E

49.47x

Metric	Value
Gross margin	60.87%
Operating margin	-1,471.55%
Pretax margin	-1,769.06%
Profit per employee	$-1.3M
Revenue per employee	$79,490
ROA	-32.3%
ROCE	-32.49%
ROE	-67%
ROIC	-36.1%
SBC / revenue	1,017.27%

Metric

Value

Gross margin

60.87%

Operating margin

-1,471.55%

Pretax margin

-1,769.06%

Profit per employee

$-1.3M

Revenue per employee

$79,490

ROA

-32.3%

ROCE

-32.49%

ROE

-67%

ROIC

-36.1%

SBC / revenue

1,017.27%

Metric	Value
EPS growth years	0
Gross profit growth	33.94%
Gross profit growth (Q)	-64.37%
Gross profit growth 3Y	-7.09%
Net income growth years	0
Revenue growth	82.31%
Revenue growth (Q)	49.48%
Revenue growth (QoQ)	-77.85%
Revenue growth 3Y	-0.17%
Revenue growth years	1

Metric

Value

EPS growth years

Gross profit growth

33.94%

Gross profit growth (Q)

-64.37%

Gross profit growth 3Y

-7.09%

Net income growth years

Revenue growth

82.31%

Revenue growth (Q)

49.48%

Revenue growth (QoQ)

-77.85%

Revenue growth 3Y

-0.17%

Revenue growth years

Metric	Value
Capital expenditures	$-3,473
Depreciation and amortization	$154,865
EBIT	$-8.2M
EBITDA	$-8M
EPS	$-3.21
FCF per share	$-0.15
Financing cash flow	$20M
Free cash flow	$-1.1M
Free cash flow minus SBC	$-6.8M
Gross profit	$338,713
Investing cash flow	$-20M
Net borrowing	$-117,306
Net cash flow	$-1M
Net income	$-8.9M
Operating cash flow minus SBC	$-6.8M
Operating income	$-8.2M
Revenue	$556,430
Stock-based compensation	$5.7M

Metric

Value

Capital expenditures

$-3,473

Depreciation and amortization

$154,865

EBIT

$-8.2M

EBITDA

$-8M

EPS

$-3.21

FCF per share

$-0.15

Financing cash flow

$20M

Free cash flow

$-1.1M

Free cash flow minus SBC

$-6.8M

Gross profit

$338,713

Investing cash flow

$-20M

Net borrowing

$-117,306

Net cash flow

$-1M

Net income

$-8.9M

Operating cash flow minus SBC

$-6.8M

Operating income

$-8.2M

Revenue

$556,430

Stock-based compensation

$5.7M

Metric	Value
Altman Z-Score	10.54
Book value per share	$3.22
Debt / equity	0.01
Goodwill	$977,842
Long-term assets	$2.7M
Long-term liabilities	$549,463
Net cash (debt)	$2M
Net cash / market cap	11.92%
Net debt / equity	-0.08
Piotroski F-Score	2
Property, plant and equipment	$136,154
Shareholders' equity	$24.7M
Tangible book value	$21M
Tangible book value per share	$2.88
Total assets	$26.6M
Total cash	$2.2M
Total debt	$244,457
Total liabilities	$1.9M
WACC	20.74%

Metric

Value

Altman Z-Score

10.54

Book value per share

$3.22

Debt / equity

0.01

Goodwill

$977,842

Long-term assets

$2.7M

Long-term liabilities

$549,463

Net cash (debt)

$2M

Net cash / market cap

11.92%

Net debt / equity

-0.08

Piotroski F-Score

Property, plant and equipment

$136,154

Shareholders' equity

$24.7M

Tangible book value

$21M

Tangible book value per share

$2.88

Total assets

$26.6M

Total cash

$2.2M

Total debt

$244,457

Total liabilities

$1.9M

WACC

20.74%

Metric	Value
Asset turnover	0.04
Current assets	$23.9M
Current liabilities	$1.4M
Current ratio	17.39
Inventory turnover	2.53
Net working capital	$20.5M
Quick ratio	1.96
Working capital	$22.5M
Working capital turnover	0.05

Metric

Value

Asset turnover

0.04

Current assets

$23.9M

Current liabilities

$1.4M

Current ratio

17.39

Inventory turnover

2.53

Net working capital

$20.5M

Quick ratio

1.96

Working capital

$22.5M

Working capital turnover

0.05

Metric	Value
Buyback yield / dilution	-212.17%
Dividend yield	0%
Shareholder yield	-212.17%

Metric

Value

Buyback yield / dilution

-212.17%

Dividend yield

Shareholder yield

-212.17%

Metric	Value
150-day SMA	$4.72
1D price change	-3.83%
1M price change	-43.27%
1M total return	-43.27%
1W price change	-14.71%
1W total return	-14.71%
1Y price change	-77.03%
1Y return CAGR	-77.05%
1Y total return	-77.03%
20-day SMA	$3.31
200-day SMA	$5.10
3M price change	-47.65%
3M total return	-47.64%
50-day SMA	$4.17
50-day SMA vs 200-day SMA	50under200
52-week high	$18.40
52-week high date	2026-06-08
52-week low	$2.07
52-week low date	2026-11-02
6M price change	-59.95%
6M total return	-59.95%
After-hours change	0.88%
After-hours close	$2.26
After-hours price	$2.28
All-time high	$512.00
All-time high date	2025-07-28
All-time low	$2.07
All-time low date	2026-11-02
Average true range (ATR)	$0.55
Average volume	21.8K
Beta (1Y)	0.53
Beta (2Y)	1.08
Beta (5Y)	3.05
Change from 52-week high	-87.72%
Change from 52-week low	9.18%
Change from all-time high	-99.56%
Change from all-time low	9.18%
Change from open	-0.65%
Day's gap	-3.19%
Dollar volume	$8,712
High price	$2.37
Low price	$2.16
Monthly RSI	42.95
Open price	$2.28
Position in 52-week range	48.83%
Premarket change	2.21%
Premarket close	$2.26
Premarket price	$2.31
Premarket volume	9.5K
Previous close	$2.35
Price vs 150-day SMA	-52.12%
Price vs 20-day SMA	-31.8%
Price vs 200-day SMA	-55.69%
Price vs 50-day SMA	-45.75%
Relative volume	0.18
Return from IPO open	-96.24%
RSI	29.41
Sharpe ratio	-0.25
Sortino ratio	-0.51
Volume	3.9K
Weekly RSI	35.44
YTD price change	-66.43%
YTD total return	-66.43%

Metric

Value

150-day SMA

$4.72

1D price change

-3.83%

1M price change

-43.27%

1M total return

-43.27%

1W price change

-14.71%

1W total return

-14.71%

1Y price change

-77.03%

1Y return CAGR

-77.05%

1Y total return

-77.03%

20-day SMA

$3.31

200-day SMA

$5.10

3M price change

-47.65%

3M total return

-47.64%

50-day SMA

$4.17

50-day SMA vs 200-day SMA

50under200

52-week high

$18.40

52-week high date

2026-06-08

52-week low

$2.07

52-week low date

2026-11-02

6M price change

-59.95%

6M total return

-59.95%

After-hours change

0.88%

After-hours close

$2.26

After-hours price

$2.28

All-time high

$512.00

All-time high date

2025-07-28

All-time low

$2.07

All-time low date

2026-11-02

Average true range (ATR)

$0.55

Average volume

21.8K

Beta (1Y)

0.53

Beta (2Y)

1.08

Beta (5Y)

3.05

Change from 52-week high

-87.72%

Change from 52-week low

9.18%

Change from all-time high

-99.56%

Change from all-time low

9.18%

Change from open

-0.65%

Day's gap

-3.19%

Dollar volume

$8,712

High price

$2.37

Low price

$2.16

Monthly RSI

42.95

Open price

$2.28

Position in 52-week range

48.83%

Premarket change

2.21%

Premarket close

$2.26

Premarket price

$2.31

Premarket volume

9.5K

Previous close

$2.35

Price vs 150-day SMA

-52.12%

Price vs 20-day SMA

-31.8%

Price vs 200-day SMA

-55.69%

Price vs 50-day SMA

-45.75%

Relative volume

0.18

Return from IPO open

-96.24%

RSI

29.41

Sharpe ratio

-0.25

Sortino ratio

-0.51

Volume

3.9K

Weekly RSI

35.44

YTD price change

-66.43%

YTD total return

-66.43%

Metric	Value
Float	6.7M
Float percentage	91.75%
Shares change (QoQ)	320.38%
Shares change (YoY)	212.17%
Shares held by insiders	8.25%
Shares held by institutions	0.24%
Shares outstanding	7.3M
Short % of float	0.15%
Short % of shares	0.14%
Short ratio	0.2 days

Metric

Value

Float

6.7M

Float percentage

91.75%

Shares change (QoQ)

320.38%

Shares change (YoY)

212.17%

Shares held by insiders

8.25%

Shares held by institutions

0.24%

Shares outstanding

7.3M

Short % of float

0.15%

Short % of shares

0.14%

Short ratio

0.2 days

iTonic Holdings Ltd. (ITOC)

Price

Financial snapshot

Fair-value bridge

Latest news · ITOC

Valuation

Profitability

Balance sheet

Trading

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All ITOC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ITOC

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