XNAS • Healthcare

iTonic Holdings Ltd Class A Ordinary Shares (ITOC)

Electromedical & Electrotherapeutic Apparatus · ROOM 306, NET BUILDING, HONGJUNYING SOUTH RD, CHAOYANG DISTRICT, BEIJING

XNASstockActive listing
3.71
-0.13 (-3.39%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close3.84
Open3.75
Day range3.62 – 4.01
52-week range3.42 – 18.40
Volume11,799
Market cap29.74M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

190 sessions
$10$9$7$5$3Jan 16Jun 3Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

iTonic Holdings Ltd Class A Ordinary Shares (ITOC): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for iTonic Holdings Ltd Class A Ordinary Shares (ITOC) is 3.71, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

iTonic Holdings Ltd through its subsidiary, focuses on healthcare solutions for brachytherapy, a targeted radiation therapy used in cancer treatment. Its product, Beijing Feitian's Treatment Planning System, helps ensure safe and effective brachytherapy using radioactive sources inside the patient to kill cancer cells and shrink tumors. Its product portfolio also includes Medical Auxiliary Supplies such as seed implant needles, computer workstations, patient positioning device, etc. Stored fundamentals include 27 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 190 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +62.59% and operating margin is -991.71%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

Moving-average context is incomplete, so this page avoids asserting a confirmed trend from missing indicators.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H3.64-1.90%bearish80
7D3.45-7.12%bearish80
30D3.12-16.00%bearish80
90D2.78-25.00%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20274.104.094.18-1.3%62long-term-neutral
20304.214.114.520.36%61long-term-neutral
20354.984.555.762.05%59long-term-positive
20406.245.277.732.96%57long-term-positive
20509.937.1214.093.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue523.03KTotal sales reported for the period; compare growth across several periods.
Gross profit327.35KInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-5.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-5.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+62.59%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-991.71%Share of revenue left after operating expenses, before interest and taxes.
Net margin-974.68%Share of revenue that remains as profit after expenses and taxes.
EBIT-5.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents1.49MInterpret alongside the company’s history, sector peers, reporting period and data source.
Short-term investments1.44MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets9.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities969.83KInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity6.12MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets4.09MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities462.82KInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-3.23MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure3.81KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-3.24MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-618.55%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-83.26%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-56.04%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales123.26Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book10.53Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue119.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding16,037,397Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.38Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.20Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap29.74MMarket value of outstanding shares, not the same as enterprise value.
52-week high18.40Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.42Lowest stored price over the rolling year; not a support guarantee.
Average volume11,799Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)38.78Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 204.25Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 504.57Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.77Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 204.16Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 504.46Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.25Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.22Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.04Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper5.13Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle4.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower3.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic23.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal35.51912568306011Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-76.23Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-83.76Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI52.07Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-18.87%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV12.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-8.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+85.06%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.48Average true range estimates recent price movement size, not direction.
ADX40.08Measures trend strength, not whether the trend is bullish or bearish.
Support level3.42Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level5.28Interpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual———————1.49M9.1M969.83K—6.12M———3spread
Dec 31, 2025cash flowFY-2025annual————————————-3.23M3.81K-3.24M3spread
Dec 31, 2025income statementFY-2025annual523.03K195.68K327.35K-5.19M-5.1M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025—+62.59%-991.71%-974.68%-83.26%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Mar 30, 2026FY-0.32—523.03K—
Mar 20, 2025FY-0.05—448.2K—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales123.26
Price / book10.53
Enterprise value62.27M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Mar 30, 20268,907.0000USDSEC_XBRL_BULK
Mar 20, 2025398,444.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+71.30%
Beta1
ATR0.45
Maximum drawdown-59.49%
Sharpe ratio-0.3
Sortino ratio-0.47
Current ratio8.83
1-day return+1.12%
5-day return+4.17%
1-month return-18.95%
3-month return-20.09%
6-month return-16.06%
All-time return-57.41%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830175,89122.84K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG161052033,28810.02K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Virtu Financial LLC153396438,613Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383618186———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026Compagnie Lombard Odier SCmA161542314043———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588815,4734.66K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC103738944,08013.27K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NATIONAL BANK OF CANADA /FI/9261711,800540———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305343,37913.06K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026StoneX Group Inc.91376011,0373.31K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Blackrock, Inc.2012383618186K———SEC_13F_HR
Jun 30, 2026Aug 13, 2026MORGAN STANLEY895421473142———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Point72 Asset Management, L.P.160346610,8523.27K———SEC_13F_DATASET
Mar 31, 2026May 13, 2026Blackrock, Inc.2012383618216K———SEC_13F_HR
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202616,037,397+1.72%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 2, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 2, 20260001213900-26-106361View filing
Sep 30, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20260001213900-26-105209View filing
Sep 10, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 10, 20260001213900-26-098579View filing
Aug 27, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 27, 20260001213900-26-094376View filing
Aug 26, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 26, 20260001213900-26-093732View filing
Jun 23, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 23, 20260001213900-26-071074View filing
May 13, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 13, 20260001213900-26-055768View filing
Apr 23, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 23, 20260001213900-26-047086View filing
Apr 7, 2026—3PRIMARY DOCUMENTSep 6, 20240002124906-26-000001View filing
Mar 30, 2026—20-FANNUAL REPORTDec 31, 20250001213900-26-036395View filing
Mar 24, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 24, 20260001213900-26-033504View filing
Mar 16, 2026—3PRIMARY DOCUMENTSep 6, 20240002118899-26-000001View filing
Mar 16, 2026—3PRIMARY DOCUMENTSep 6, 20240002119364-26-000001View filing
Jan 26, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJan 26, 20260001213900-26-007470View filing
Jan 13, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJan 13, 20260001213900-26-003898View filing
Dec 22, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 22, 20250001213900-25-124155View filing
Dec 16, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20250001213900-25-122113View filing
Dec 11, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 11, 20250001213900-25-120362View filing
Dec 5, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 5, 20250001213900-25-118724View filing
Nov 28, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERNov 28, 20250001213900-25-115928View filing
Nov 26, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERNov 26, 20250001213900-25-115103View filing
Nov 10, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERNov 10, 20250001213900-25-107871View filing
Oct 21, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 21, 20250001213900-25-100524View filing
Sep 2, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 2, 20250001213900-25-083382View filing
Aug 29, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 29, 20250001213900-25-082681View filing
Aug 29, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 29, 20250001213900-25-082559View filing
Aug 1, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 1, 20250001213900-25-070329View filing
Mar 20, 2025—20-FANNUAL REPORTDec 31, 20240001213900-25-025558View filing
Oct 15, 2024—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 15, 20240001213900-24-087845View filing
Sep 9, 2024—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 9, 20240001213900-24-076951View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Revenue: $523031. Gross margin: 62.59%. Operating margin: -991.71%. Net margin: -974.68%. Free cash flow: $-3235233.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1970544stocks.cik
tickerITOCstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ITOC stock's current price?

The latest stored quote for ITOC is 3.71. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ITOC stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ITOC stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ITOC stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ITOC?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ITOC stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ITOC stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ITOC's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ITOC's 52-week high and low?

The stored 52-week range is 3.42 to 18.40. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ITOC pay a dividend, and what is its dividend history?

The database contains 2 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is ITOC's next earnings report?

The latest SEC filing/observation date in this database is Mar 30, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has ITOC stock performed recently?

The price chart uses 190 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ITOC stock in a bullish or bearish trend?

The required technical indicator data is incomplete, so a reliable bullish/bearish trend label is not available.

What are the main risks of investing in ITOC?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ITOC's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ITOC price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer