iTonic Holdings Ltd. (ITOC) Stock Price & Analysis
iTonic Holdings Ltd. (ITOC) closed at USD 4.01 on Thursday, October 15, 2026, up 5.53% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 3.8; the Oct 15, 2026 session ranged USD 3.69–4.05 on volume of 10,891 shares. Market capitalization is $29.34M, with a 52-week range of USD 3.42–18.4 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ITOC.md
Key facts (ITOC)
- Analysts: None.
- Total return with dividends: 1Y -58.6% vs S&P 500 +18.1%; 5Y -93.6% vs S&P 500 +85.1%.
Analysts (ITOC)
Consensus None.
Total return (dividends reinvested) (ITOC)
| 1Y (from 2025-10-16) | 5Y (from 2024-09-02) | |
|---|---|---|
| Total return | -58.6% | -93.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -58.7% | -72.6% |
| Volatility (annualized) | 137.1% | 270.8% |
| Max drawdown | -75.2% (Jan 2026→Oct 2026) | -99.2% (Jul 2025→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 4.01 |
|---|---|
| Change | ▲ 5.53% (up) |
| Previous Close | USD 3.8 |
| Open | USD 3.79 |
| Day Range | USD 3.69 – 4.05 |
| 52-Week Range | USD 3.42 – 18.4 |
| Volume | 10,891 shares |
| Market Cap | $29.34M |
| Exchange | NCM |
Technical Analysis (ITOC)
Nexqual's technical model rates ITOC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.9 (neutral) |
| vs SMA50 | Below (USD 4.61) |
| MACD | -0.24 (negative) |
Analyst Ratings (ITOC)
Wall Street analysts rate ITOC "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (ITOC)
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (ITOC)
| Total Revenue | $556,430 |
|---|---|
| Revenue Growth (latest quarter, YoY) | +49.50% |
| Gross Margin | +60.87% |
| Operating Margin | -5036.11% |
| Profit Margin | +0.00% |
| ROE | -67.00% |
| Debt / Equity | 0.01 |
| Current Ratio | 17.39 |
| Total Cash | $2.22M |
| Total Debt | $244,457 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (ITOC)
Nexqual rates iTonic Holdings Ltd.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +50% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $2M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$1M (TTM) |
| Efficiency | Critical — ROE -67%, ROA -32.3% |
Ownership (ITOC)
| Insider Ownership | +1.82% |
|---|---|
| Institutional Ownership | +0.26% |
| Shares Outstanding | 6.84M |
| Float | 6.71M |
| Short % of Float | +0.19% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (ITOC)
iTonic Holdings Ltd. is led by Jianfei Zhang (age 53), CEO & Chairman of the Board, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO & Chairman of the Board | Jianfei Zhang (age 53) |
|---|---|
| Chief Financial Officer | Simin Tan (age 30) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ESTA | Establishment Labs Holdings Inc | USD 61.36 | ▲ 4.98% |
| ALMR | Alamar Biosciences, Inc. | USD 27.42 | ▲ 16.58% |
| INSP | Inspire Medical Systems, Inc. | USD 70.12 | ▲ 1.83% |
| BFLY | Butterfly Network, Inc. | USD 7.85 | ▼ 3.09% |
| AXGN | AxoGen, Inc. | USD 35.63 | ▼ 1.49% |
| UFPT | UFP Technologies, Inc. | USD 297.19 | ▲ 0.99% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt