WallStSmart
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
F
4.0
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
Metric2022202320242025TTM
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 margin12.35%-38.37%-147.39%-974.68%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ITOC$6.91M305.32.54.05.0-71.38%Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

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