ITOC logo

ITONIC HOLDINGS LTD

ITOCNASDAQ
πŸ† #5309 by market capUS Equity
$0.28β–Ό $0.01 (βˆ’3.23%)
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24hβ–Ό 3.2%
7dβ–Ό 11.4%
14dβ–Ό 5.1%
30dβ–Ό 16.6%
ytdβ–Ό 36.1%
1yβ–Ό 66.0%
🏦Market Cap
$3M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+16.7%
Healthy
πŸ“ŠGross Margin
62.6%
High
πŸ’΅FCF Margin
-620.3%
Thin
βš–οΈP/S Ratio
5.1x
Fair
Otter Score
52
Weak

Trading Snapshot

Day Range
$0.27 – $0.28
52-Week Range
$0.22 – $1.15
Volume
$2.81B
Avg Volume
$3.53B
Shares Outstanding
9.4M
Next Earnings
Nov 8, 2026

Fundamentals Snapshot

Annual Revenue
$523,031
Last Q Revenue
$455,524
P/E Ratio
-0.9
P/S Ratio
5.1x
EPS (TTM)
$-0.30
Dividend Yield
0.00%
Dilution (1yr)
+17.9%

Why Investors Own ITOC

  • βœ“High-growth profile β€” revenue up +4.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 43% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ITOC logo

ITONIC HOLDINGS LTD

ITOC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$523Kβ–² +16.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
62.6%β–Ό βˆ’18.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$5Mβ–² +573.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$3Mβ–² +318.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
16.8Mβ–² +17.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$1Mβ–Ό βˆ’$5M YoY
StockOtter Β· stockotter.space

About ITONIC HOLDINGS LTD

iTonic Holdings Ltd., a healthcare solutions firm, specializes in the development and commercialization of software and devices for brachytherapy. Its advanced proprietary treatment planning system centers on radioactive particle implantation, a form of radiotherapy employed in cancer treatment to precisely position radioactive sources within patients, thereby eradicating malignant cells and reducing tumor size. Key among its offerings is FTTPS, a sophisticated treatment planning system engineered for diverse malignant tumors. This system excels at defining the target volume, determining the prescribed dose, establishing safety margins for organs at risk, and formulating a precise dose distribution plan essential for brachytherapy patients. Founded in Beijing, China, in 1998, the company operated as Pheton Holdings Ltd. until its rebranding to iTonic Holdings Ltd. in January 2026. iTonic Holdings Ltd. functions as a subsidiary of ZJW (BVI) LTD.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$0.27
β–Ό βˆ’2.1% Downside
High Target$0.30
Low Target$0.24
Based on 16 analysts

Latest News & Updates

GlobeNewsWireΒ·5h ago

Bronstein, Gewirtz & Grossman LLC Urges iTonic Holdings Ltd. f/k/a Pheton Holdings Ltd.

NEW YORK, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against iTonic Holdings Ltd.

GlobeNewsWireΒ·1d ago

Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of September 29, 2026 in iTonic Holdings Ltd (f/k/a Pheton Holdings Ltd) Lawsuit - ITOC, PTHL

A securities class action alleges that iTonic Holdings Ltd (f/k/a Pheton Holdings Ltd) failed to disclose the allegedly documented microcap manipulation history of the gatekeepers who took the company public. A securitie

GlobeNewsWireΒ·4d ago

iTONIC URGENT INVESTOR DEADLINE ALERT: Bragar Eagel & Squire, P.C. Urgently Reminds iTonic Holdings Ltd Investors to Contact the Firm Seeking Lead Plaintiff Role Before September 28th

Bragar Eagel & Squire, P.C. Litigation PartnerΒ Brandon WalkerΒ Encourages Investors Who Suffered Losses In iTonic (ITOC) To Contact Him Directly To Discuss Their Options Bragar Eagel & Squire, P.C. Litigation PartnerΒ Bran

PRNewsWireΒ·4d ago

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in iTonic Holdings Ltd (f/k/a Pheton Holdings Ltd) of Class Action Lawsuit and Upcoming Deadlines - ITOC

NEW YORK, Sept. 24, 2026 /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against iTonic Holdings Ltd (f/k/a Pheton Holdings Ltd) ("Pheton" or the "Company")Β (NASDAQ: ITOC).

PRNewsWireΒ·5d ago

SueWallSt Reminds iTonic Holdings Ltd (f/k/a Pheton Holdings Ltd) Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of September 29, 2026 - ITOC, PTHL

Shareholders who acquired iTonic Holdings Ltd (f/k/a Pheton Holdings Ltd) shares in or traceable to the Company's $9,000,000 September 2024 IPO at $4.00 per share are urged to review their options, as a securities class

PRNewsWireΒ·6d ago

ITOC, PTHL Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in iTonic Holdings Ltd (f/k/a Pheton Holdings Ltd) Securities Lawsuit - Contact Levi & Korsinsky

/PRNewswire/ -- Levi and Korsinsky, LLP notifies investors that Pengfei Zhang is named as an individual defendant in a securities class action brought on behalf