ITOC
iTonic Holdings Ltd.
NASDAQ: ITOC · HEALTHCARE · MEDICAL DEVICES
$0.36
-2.00% today
Updated 2026-04-30
Market cap
$6.91M
P/E ratio
—
P/S ratio
13.20x
EPS (TTM)
$-0.32
Dividend yield
—
52W range
$0 – $1
Volume
4.1M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+5.0
Quality
C+2.5
Profitability
F4.0
Valuation
C—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$0.24
Margin of safety
-71.38%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 91.60% QoQ
Risks
- Thin margins at 0.00%
- Negative free cash flow $-3.24M
- 71.38% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $679777.00 | $628591.00 | $448196.00 | $523031.00 | $523030.00 |
| Net income | $83980.00 | $-241217.00 | $-660588.00 | $-5.10M | $-5.10M |
| EPS | — | — | — | — | $-0.32 |
| Free cash flow | $-116152.00 | $-63640.00 | $-775859.00 | $-3.24M | $-3.24M |
| Profit margin | 12.35% | -38.37% | -147.39% | -974.68% | — |
Peer comparison
Smart narrative
iTonic Holdings Ltd. trades at $0.36. Our Smart Value Score of 30/100 indicates the stock is weak. TTM revenue stands at $523030.00. Our DCF model estimates intrinsic value at $0.24.
Frequently asked questions
What is iTonic Holdings Ltd.'s stock price?
iTonic Holdings Ltd. (ITOC) trades at $0.36.
Is iTonic Holdings Ltd. overvalued?
Smart Value Score 30/100 (Grade F, Strong Sell). DCF value $0.24.
What is the price target of iTonic Holdings Ltd. (ITOC)?
The analyst target price is $—, representing NaN% downside from the current price of $0.36.
What is the intrinsic value of iTonic Holdings Ltd. (ITOC)?
Based on our DCF model, intrinsic value is $0.24, a -71.4% margin of safety versus $0.36.
What is iTonic Holdings Ltd.'s revenue?
TTM revenue is $523030.00.
Company info
SectorHEALTHCARE
IndustryMEDICAL DEVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio13.20x
ROE-71.30%
Beta—
50D MA$0.34
200D MA$1.96
Shares out0.01B
Float0.01B
Short ratio—
Avg volume4.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—