Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

ITOC stock hub

iTonic Holdings Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ITOC

In the news

Latest news · ITOC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.6P50 18.3P75 33.7

Trailing P/En/a

P25 15P50 23.3P75 38.5

ROE-71.3

P25 -106.6P50 -46.9P75 -3.1

ROIC-97.1

P25 -63.1P50 -27.5P75 -0

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ITOC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001970544
Company name	iTonic Holdings Ltd.
Country	China
Country code	US
Cusip	G71399102
Employees	7
Employees Change	-3%
Employees Change Percent	-30
Enterprise value	$2.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
IPO Date	2024-09-05
Isin	KYG713991027
Last refreshed	2026-05-10
Market cap	$5.4M
Market cap category	Nano-Cap
Price	$0.32
Price currency	USD
Rev Per Employee	74,718.71x
Sector	Healthcare
Sic	3845
Symbol	ITOC
Website	https://www.ftzy.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-94.62%
EV/Sales	4.98x
FCF yield	-60.05%
P/B ratio	0.88x
P/S ratio	10.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	62.59%
Gross Profit	$327,351
Gross Profit Growth	-14.12%
Gross Profit Growth Q	0.83%
Gross Profit Growth3 Y	-16.29%
Net Income	$-5.1M
Net Income Growth Years	0%
Pretax Margin	-974.78%
Profit Per Employee	$-728,272
ROA	-40.99
ROCE	-60.08
ROE	-71.25
ROIC	-97.07
Roic5y	-106.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-92.9%
EPS Growth Years	0
Revenue Growth	16.7x
Revenue Growth Q	91.63x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.07
Assets	$9.1M
Cash	$2.9M
Current Assets	$4.1M
Current Liabilities	$462,817
Debt	$142,998
Debt Equity	$0.02
Equity	$8.1M
Liabilities	$969,832
Long Term Assets	$5M
Long Term Liabilities	$507,015
Net Cash	$2.8M
Net Cash By Market Cap	$51.65
Net Cash Growth	4,383.92%
Net Debt Equity	$-0.34
Tangible Book Value	$1.8M
Tangible Book Value Per Share	$0.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.83
Inventory Turnover	2.3
Net Working Capital	$842,589
Quick ratio	6.95
Working Capital	$3.6M
Working Capital Turnover	$0.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-92.88%
200-day SMA	0.99
50-day SMA	0.33
50-day SMA vs 200-day SMA	50under200
All Time High	32
All Time High Change	-99.01%
All Time High Date	2025-07-28
All Time Low	0.25
All Time Low Change	25.75%
All Time Low Date	2026-03-24
ATR	0.04
Beta1y	2.13
Beta2y	0.86
Ch YTD	-24.9
High	0.34
High52	32
High52 Date	2025-07-28
High52ch	-99.01%
Low	0.29
Low52	0.25
Low52 Date	2026-03-24
Low52ch	25.75%
Ma50ch	-4.91%
Premarket Change Percent	-5.88
Premarket Price	$0.32
Premarket Volume	16,501
Price vs 200-day SMA	-68.11%
RSI	44.25
RSI Monthly	43.36
RSI Weekly	40.14
Sharpe ratio	0.24x
Sortino ratio	0.41
Tr YTD	-24.9
Tr1m	2.23%
Tr1w	-10.39%
Tr3m	-19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-5.2M
Operating margin	-991.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,450,000%
Float Percent	43.7%
Net Borrowing	-251,130
Shares Insiders	56.3%
Shares Institutions	1.47%
Shares Out	17,050,000
Shares Qo Q	13.72%
Shares Yo Y	26.07%
Short Float	2.14%
Short Ratio	0.02
Short Shares	0.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-6.2M
Average Volume	2,554,405.3x
Bv Per Share	0.36
CAPEX	$-3,806
Ch1m	2.23
Ch1w	-10.41
Ch1y	-92.88
Ch3m	-19
Ch6m	-47.33
Change	-7.06%
Change From Open	-4.24
Close	0.34
Days Gap	-2.94
Depreciation Amortization	13,314
Dollar Volume	75,594.8
Earnings Date	2026-03-20
EBIT	$-5.2M
EBITDA	$-5.2M
EPS	$-0.32
F Score	1
FCF	$-3.2M
FCF EV Yield	-124.2x
FCF Per Share	$-0.19
Financing CF	-91,645
Fiscal Year End	December
Founded	1,998
Goodwill	1,955,683
Investing CF	-1,352,149
Iprfo	-91.6
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-30
Ma150	0.47
Ma150ch	-32.77%
Ma20	0.33
Ma20ch	-5.56%
Net CF	-4,669,694
Next Earnings Date	2026-04-02
Open	0.33
Optionable	No
Position In Range	52.21
Post Close	0.32
Postmarket Change Percent	0.32
Postmarket Price	$0.32
Ppne	37,818
Pre Close	0.34
Price Date	2026-05-08
Ptbv Ratio	3.07
Relative Volume	0.09x
Revenue	523,031x
SBC By Revenue	563.16x
Share Based Comp	2,945,495
Tr6m	-47.33%
Volume	239,224
Z Score	39.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ITOC pay a dividend?

Capital-return profile for this ticker.

Performance

ITOC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ITOC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Float: +43.7% of shares outstanding

Insider ownership

+56.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ITOC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

-68.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ITOC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ITOC stock rating?

iTonic Holdings Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ITOC analysis?

The full report lives at /stocks/ITOC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ITOC?

The latest report frames ITOC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ITOC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.