ITOC NASDAQ
iTonic Holdings Ltd.
1W: -20.9%
1M: -41.8%
3M: -33.8%
YTD: -61.8%
1Y: -72.8%
$2.65
+0.12 (+4.74%)
Weekly Expected Move ±14.9%
$2
$2
$3
$3
$4
Credit Risk of going bust: higher than 83% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.4%), iTonic Holdings Ltd. would be worth roughly what it owes.
Total debt $244K against a stock market value of $18.1M.
Distance to default 2.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202K (short-term plus half of long-term), stock volatility 148.4%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $244K against a stock market value of $18.1M.
Distance to default 2.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202K (short-term plus half of long-term), stock volatility 148.4%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
111%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+13.2%
100% win
406% vol
Feb
20yr
⛈️
-26.2%
0% win
91% vol
Mar
20yr
⛈️
-0.5%
0% win
176% vol
Apr
20yr
💨
+3.6%
100% win
126% vol
May
20yr
⛈️
-17.2%
0% win
45% vol
Jun
20yr
🌫️
+0.4%
100% win
309% vol
Jul
20yr
⛈️
-10.4%
0% win
65% vol
Aug
20yr
💨
+8.8%
100% win
94% vol
Sep
20yr
⛈️
-4.7%
0% win
64% vol
Oct
20yr
⛈️
-40.8%
0% win
111% vol
Now:
-40.9%
Dec
20yr
⛈️
-4.7%
0% win
83% vol