Why iTonic Holdings Ltd.’s (ITOC) Stock Is Down 31.24%
As of Tuesday, June 09, iTonic Holdings Ltd.’s ITOC share price has dipped by 31.24%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. The company’s proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment planning system for treating various malignant tumors, which could determine the target volume, prescription dose, and dose limitation to protect organs at risks and produce a safe, effective, and accurate dose distribution plan for brachytherapy for cancer patients. The company was formerly known as Pheton Holdings Ltd and changed its name to iTonic Holdings Ltd. in January 2026. iTonic Holdings Ltd. was founded in 1998 and is headquartered in Beijing, China. iTonic Holdings Ltd. operates as a subsidiary of ZJW (BVI) LTD.
Commentary & Analysis
Why iTonic Holdings Ltd.’s (ITOC) Stock Is Down 28.44%
As of Tuesday, June 09, iTonic Holdings Ltd.’s ITOC share price has dipped by 28.44%, which has investors questioning if this is right time to buy.Omar Beirat
Financial Summary
| Share Statistics | ITOC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $35.1 | $218.2 | 13% |
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| Shares Out (Mil) | 17.1 | 47.8 | 28% |
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| Institutional Ownership | 2.9% | 79.3% | 4% |
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| Float (Mil) | 107.4 | 39.7 | 62% |
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| Beta | na | 1.22 | na |
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| Avg Daily Volume (000s) | 314 | 283 | 52% |
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| Price Change (52-week) |
(64.7%) | 46.7% | 10% |
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| Growth | ITOC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 11.8% | na |
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| Net Income (5yr) | na | 2.7% | na |
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| EPS (5yr) | na | 15.5% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ITOC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1 | $202 | 1% |
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| Net Income (TTM) (Mil) | ($5) | ($9) | 33% |
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| EPS (TTM) | ($0.318) | ($0.600) | 31% |
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| Operating Cash Flow (TTM) (Mil) | ($3) | ($1) | 27% |
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| Net Cash Flow (TTM) (Mil) | ($5) | $3 | 34% |
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| Long-Term Debt (Q1) (Mil) | $0 | $18 | 0% |
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| Enterprise Value (Q1) (Mil) | $5 | $171 | 5% |
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| Valuation | ITOC | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.83 | 1.25 | 16% |
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| P/E | na | 41.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.5 | na |
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| Ratios | ITOC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 62.6% | 61.6% | 75% |
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| Net Margin | (974.7%) | (24.1%) | 0% |
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| ROA | (64.5%) | (21.8%) | 9% |
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| ROE | (82.8%) | (6.7%) | 11% |
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| Liabilities to Assets | 10.7% | 32.1% | 6% |
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| F-Score | 1 | 4 | 1% |
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iTonic Holdings Ltd. did not pass any screens on 9/2/2026.
