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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

iTonic Holdings Ltd.

ITOCNASDAQ
Wall Street Score · overall investment33/100
$0.25USD$-0.04 (-12.88%)

Severe listing-compliance risk

The share price is below $1 and the stored reverse-split/listing-risk level is CRITICAL. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.

Company website www.ftzy.com.cn
HeadquartersNET Building, Room 306, Hong Jun Ying South Road, Beijing, BE, 100101, CN
Financial statement currencyUSD · no FX conversion applied
Healthcare · Medical - Specialties
Price updated todayFinancials updated Oct 1, 2026
Price Chart$-0.05 (-15.54%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$0.24$0.27$0.30$0.33$0.36

Company & revenue

About iTonic Holdings Ltd.

Who they are

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.

Detailed revenue, brand and relationship research has not yet been completed for ITOC.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

33

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

47

Weak

Financial Strength

55

Business Quality / Moat

25

Management

40

Growth Quality

100

Risk / Durability

15

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Model Outlook

12-month model · What does the model think happens next?

Outperformance analysis is not currently available.

Reverse-split / listing-compliance risk: CRITICAL

This is a risk signal, not a prediction. It is separate from Wall Street Score and does not change the company score. It looks for listing-pressure signals such as prolonged Nasdaq trading below $1, very low share price, micro-cap size, negative free cash flow, and verified recent reverse splits.

Risk indicator: 75/100

WSS View

The quick read

WSS currently sees meaningful weaknesses in the company-strength profile.

A current Opportunity Score is not available.

The 12-month model outlook is not currently available.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Asset quality scores strongly
What to watch
  • •Reverse-split headline · Oct 2, 2026
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for ITOC

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can ITOC maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can ITOC fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is ITOC likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for ITOC to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify ITOC's current valuation?
Reverse-split headline · Oct 2, 2026
Business analysis: 29 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

33

0–100 · Poor

Market Cap

$2.3M

P/E Ratio

-0.8

EPS

$-0.37

52-Week High

$1.15

52-Week Low

$0.22

Beta

2.77

Shares Outstanding

16.0M

Total Revenue

$971K

Total Debt

$143K

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$0.51

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
15/ 100
-15 pts / 5d

Strong downward momentum

5D -14.4% · 20D -15.5% · RSI 38 · Price vs 20D avg -16.7%
Volatility
71/ 100
+15 pts / 5d

High movement

20D realized vol 81.1% · 60D 80.6% · Acceleration 1.01x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for ITOC

Detected from reported data — verify before acting.

Reverse-split headline · Oct 2, 2026

iTonic Holdings Ltd Announces 16-for-1 Share Consolidation Effective October 6, 2026 — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GlobeNewsWire

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on ITOC.

What the Bulls Say

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Product opportunity: 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 engineer.

What the Bears Say

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Medical - Specialties industry.
  • −Diluted weighted-average shares increased 15.9% year over year.
  • −Negative free cash flow may increase the need for outside financing and dilution.

Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak33/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

33

Tap for breakdown →

Strong

77

Debt Cost—
Debt Reduction YoY42.3%
Debt / Equity0.02x

Tap for breakdown →

Poor

24

Revenue YoY85.7%
Revenue CAGR-8.8%
Net Margin-5.9%

Tap for breakdown →

Elite

100

Asset Growth YoY35.3%
Liquidation/Share$0.51
Net Assets/MCap3.41x

Tap for breakdown →

Poor

0

Earnings Yield-2.2%
Buyback Yield0.0%
Debt Cost—

Tap for breakdown →

Weak

40

ROIC-1.1%
ROE-94.0%
ROA-63.3%

Tap for breakdown →

Poor

25

EPS Growth—
FCF/Share Growth—
Rev/Share Growth-9.4%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Weak

49

Revenue24
Moat25
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

22

Interest Coverage—
ROIC-1.1%
FCF Yield-1.2%

Tap for breakdown →

Poor

26

Financial22
Valuation0
Debt77

Tap for breakdown →

Fair

60

Survival Years0.9 yrs
Current Ratio8.83x
FCF Margin-6.2%

Tap for breakdown →

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Score Changes

2 historical score records available

Previous Score

33

Jul 24, 2026

Change

Unchanged

Current Score

33

Oct 1, 2026

Category Changes

Revenue0
Debt0
Assets0
Capital0
Management0
Moat0
Valuation0
Buffett0

ITOC score was unchanged.

Projected Score

Projected Score

38

Projected Change

+5.2%

Preliminary comparable-period financial changes suggest improvement of approximately 5.2 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$0.25

Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

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News

GlobeNewsWire20h ago

iTonic Holdings Ltd Announces 16-for-1 Share Consolidation Effective October 6, 2026

GlobeNewsWire3d ago

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

GlobeNewsWire4d 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

GlobeNewsWire7d 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

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Highest Wall Street Score stocksStocks under $10Best healthcare stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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