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	—	—	—	—	—	—	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-67

P25 n/aP50 n/aP75 n/a

ROIC-36.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ITOC indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ITOC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ITOC report

Is a complete ITOC research report available?

No complete published report is available for iTonic Holdings Ltd. (ITOC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

iTonic Holdings Ltd. (ITOC)

Price

Financial snapshot

Fair-value bridge

Latest news · ITOC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ITOC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ITOC

Frequently asked questions