iTonic Holdings Ltd. (ITOC) Stock Price & Analysis
iTonic Holdings Ltd. (ITOC) — MoonshotScore 23/100 (Weak band), calculated Oct 5, 2026. Price $0.249 (-12.88%), as of the Oct 2, 2026 trading session; market cap $2.34M.
Educational signal · not a buy or sell recommendation · How to read this
iTonic Holdings Ltd. · ITOC
iTonic Holdings Ltd. is a healthcare solutions provider specializing in treatment software and devices for brachytherapy, a type of radiotherapy. Their FTTPS treatment planning system is used for various malignant tumors.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · iTonic Holdings (ITOC)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Bottom-tier quality and stalling growth, and the price trend has turned against it. Business Quality: Poor; Financial Safety: Sound; Valuation: Full; Growth Durability: Shrinking; Momentum: Slipping.
- quarterly revenue $455,524 (Q4 FY2025, quarter ended Dec 2025)
- Altman Z -0.14 · Piotroski F 2
- ROE -93.9% · ROA -56.0% · current ratio 8.83 · earnings yield -100.8%
Holding back: weak fundamentals, soft growth, weak price trend
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 21 | Weak | |
| 21 | Weak | |
| 20 | Weak | |
| 20 | Weak | |
| 20 | Weak | |
| 20 | Weak |
The score was 23 in the stored Oct 4, 2026 snapshot and remains 23 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $0.249 |
| Change on the day | -12.88% |
| 52-week range | $0.219 – $1.15 |
| Market capitalisation | $2.34M |
| Shares traded on the day | 214.1K |
Price & events
Other perspectives
Council score for iTonic Holdings (ITOC): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the ITOC film — every key number, told as a short cinematic story
~2 min · open the film
What is iTonic Holdings (ITOC), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. iTonic Holdings Ltd. (ITOC) is the company analyzed here. It employs 7 people and is led by Jianfei Zhang. In Q4 FY2025 it reported revenue of $455,524 and net income of -$3M. The market values it at $2.34M.
What do the latest results show for iTonic Holdings (ITOC)?
Short answer · as of
The most recent reported quarter, Q4 FY2025, carried revenue of $455,524.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2025 | $455,524 | -$3M | -$0.18 (diluted) |
| Q2 FY2025 | $67,507 | -$2M | -$0.14 (diluted) |
| Q4 FY2024 | $237,708 | -$375,456 | -$0.03 (diluted) |
| Q2 FY2024 | $210,488 | -$285,132 | -$0.02 (diluted) |
What are the financial strengths and risks for iTonic Holdings (ITOC)?
Short answer
What is holding it back is weak fundamentals, soft growth, weak price trend. The distress and quality screens read Altman Z -0.14 · Piotroski F 2. Trailing ratios: ROE -93.9% · ROA -56.0% · current ratio 8.83 · earnings yield -100.8%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of -0.14 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-93.9%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
How does iTonic Holdings compare with its peers?
Short answer
iTonic Holdings's score ranks 3rd of 3 in the bounded comparison shown, against 2 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $1.30 Oct 5, 2026 | $47.9M | 44 5-pillar Oct 5, 2026 | |
| $19.00 Oct 5, 2026 | $394M | 32 5-pillar Oct 5, 2026 | |
| iTonic Holdings (ITOC) — this page | $0.249 | $2.34M | 23 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about iTonic Holdings (ITOC)?
- 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
- ITOC, PTHL Shareholder Alert: iTonic Holdings Ltd (f/k/a Pheton Holdings Ltd) Securities Class Action Lawsuit - Investors With Losses May Contact SueWallSt
What Investors Ask About iTonic Holdings (ITOC)
These answers are editorial: 1 of these 9 answers is drawn from the ITOC research dossier (written Mar 16, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for ITOC?
ITOC carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is ITOC a good stock to buy?
Stock Expert AI does not rate ITOC buy, sell or hold. iTonic Holdings Ltd. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the ITOC stock price today?
The last price recorded on this page for iTonic Holdings Ltd. (ITOC) is $0.249, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What does iTonic Holdings Ltd. do?
iTonic Holdings Ltd. is a healthcare solutions provider specializing in brachytherapy treatment software and devices. Their primary product is the FTTPS, a treatment planning system used for radioactive particle implantation in cancer patients.
What are the key factors to evaluate for ITOC?
iTonic Holdings Ltd. (ITOC) holds a MoonshotScore in the low range. iTonic Holdings Ltd. does not currently offer a dividend, reflecting a focus on reinvesting earnings for growth or financial constraints. Not financial advice.
How frequently does ITOC data refresh on this page?
ITOC's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven ITOC's recent stock price performance?
iTonic Holdings Ltd. (ITOC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary FTTPS treatment planning system. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ITOC overvalued or undervalued right now?
iTonic Holdings Ltd. (ITOC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ITOC before investing?
Before investing in iTonic Holdings Ltd. (ITOC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (15 figures)
The 15 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 8 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $0.249 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T07:24:45.262Z. | |
px.change | Change on the day | -12.88% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $2.34M | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-05T07:24:43.749Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.0368 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q4 FY2025 | $455,524 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.volume | Shares traded on the day | 214.1K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_income | Net income, Q4 FY2025 | -$3M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2025 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 5 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z -0.14 · Piotroski F 2 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -93.9% · ROA -56.0% · current ratio 8.83 · earnings yield -100.8% | — | UNRECORDED | Stored key metrics — Date unknown |
px.range52 | 52-week range | $0.219 – $1.15 | UNRECORDED | Stored company-profile observation — Captured 2026-10-02 | |
id.employees | Employees | 7 | UNRECORDED | Stored company-profile observation — Captured 2026-10-02 | |
id.ceo | Chief executive | Jianfei Zhang | UNRECORDED | Stored company-profile observation — Captured 2026-10-02 |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 23 of 100 · Weak · pillars 16 / 63 / 45 / 4 / 28 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 23 (stored snapshot Oct 4, 2026) → 23 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
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Data provided for informational purposes only.