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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
NASDAQ · Healthcare · Medical - Specialties · Tech Score Sell · Power 37 · $18.1M mcap · 6M float · 0.679% daily turnover · Short 25% of daily vol
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.
#23 of 25
Medical - Specialties
Healthcare · Micro Cap · 47 peers
Market Share
0.0%
Top 4 Concentration: 68.3%

Technical Signal Map

9 Bullish
4 Neutral
35 Bearish
ITOC $20M
iTonic Holdings Ltd.
BEARISH -91
MOBI $350M
Mobia Medical, Inc. Common Stock
BULLISH +91
ANIK $290M
Anika Therapeutics, Inc.
BULLISH +91
MASS $470M
908 Devices Inc.
BULLISH +82
QDEL $940M
QuidelOrtho Corporation
BULLISH +69
IDTA —
IDenta Corp.
BULLISH +53
SI $410M
Shoulder Innovations, Inc.
BULLISH +50
AIMV $10M
AI Maverick Intel, Inc.
BULLISH +34
PBIO —
Pressure BioSciences, Inc.
LEAN BULL +18
TRIB $150M
Trinity Biotech plc
LEAN BULL +15
MLAB $720M
Mesa Laboratories, Inc.
NEUTRAL +9
BTTX —
Better Therapeutics, Inc.
NEUTRAL +9
BMGP —
Biomagnetics Diagnostics Corp.
NEUTRAL +1
BIEL $10M
Bioelectronics Corporation
NEUTRAL -1
LANZ —
Lancer Orthodontics, Inc.
LEAN BEAR -20
ASFX —
American Scientific Resources, Incorporated
LEAN BEAR -24
OMWS —
Omnia Wellness Inc.
LEAN BEAR -25
DYNTQ —
Dynatronics Corporation
LEAN BEAR -26
BEAT $20M
HeartBeam, Inc.
BEARISH -31
AVTI —
Avitar, Inc.
BEARISH -33
DMSI —
Dermisonics, Inc.
BEARISH -33
OMDD —
Ormand Industries Inc
BEARISH -33
WCUI —
Wellness Center USA, Inc.
BEARISH -33
UAHC —
United American Healthcare Corporation
BEARISH -42
ADLI —
American Medical Technologies Inc.
BEARISH -42
SDCCQ —
SmileDirectClub Inc Class A
BEARISH -43
CPYT —
CarePayment Technologies, Inc.
BEARISH -65
HLTHQ —
Cue Health Inc.
BEARISH -66
KKUR —
ChromoCure, Inc.
BEARISH -71
BWAY $440M
BrainsWay Ltd.
BEARISH -74
APYX $100M
Apyx Medical Corporation
BEARISH -74
NSCIF $10M
Nanalysis Scientific Corp.
BEARISH -74
SKIN $70M
SkinHealth Systems Inc.
BEARISH -75
LLBO —
Lifeline Biotechnologies, Inc.
BEARISH -75
VMTHF $180M
Venus Medtech (Hangzhou) Inc.
BEARISH -87
LAB $240M
Standard BioTools Inc.
BEARISH -91
NYXH $80M
Nyxoah S.A.
BEARISH -91
LDXHF $60M
Lumos Diagnostics Holdings Limited
BEARISH -91
MDAI $50M
Spectral AI, Inc.
BEARISH -91
DRIO $40M
DarioHealth Corp.
BEARISH -91
PMSNF —
Proteome Sciences plc
BEARISH -91
GENX —
Genex Pharmaceutical, Inc.
BEARISH -91
WOK —
WORK Medical Technology Group Ltd. Class A
BEARISH -91
DTMXF —
Quanta AI Inc.
BEARISH -91
UEEC $10M
United Health Products, Inc.
BEARISH -100
ACAI —
Safeplus International Holdings Limited
BEARISH -100
LXGTF —
Registered Plan Private Investments Inc.
BEARISH -100
OMRX —
Orthometrix, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ITOC iTonic Holdings Ltd. $20M — — — — — — BEARISH —
MOBI Mobia Medical, Inc. Common Stock $350M — — — — — — BULLISH —
ANIK Anika Therapeutics, Inc. $290M -79.2 -2.7 -3.3 10.1 31.4 7 BULLISH 113.3
MASS 908 Devices Inc. $470M -13.3 -25.1 -103.8 -74.0 4.6 5 BULLISH 45.2
QDEL QuidelOrtho Corporation $940M -0.9 -45.9 -13.7 -14.7 0.1 4 BULLISH -55.5
IDTA IDenta Corp. — 9.8 13.8 25.0 -9.1 57.3 8 BULLISH 95.5
SI Shoulder Innovations, Inc. $410M -11.3 -28.2 -69.1 -59.1 — 1 BULLISH 57.7
AIMV AI Maverick Intel, Inc. $10M — — — — — — BULLISH —
PBIO Pressure BioSciences, Inc. — -0.0 100.6 84.5 -1687.2 -25.3 3 LEAN BULL -98.7
TRIB Trinity Biotech plc $150M -0.2 69.8 -14.6 -157.8 -28.8 2 LEAN BULL 615.0
MLAB Mesa Laboratories, Inc. $720M 150.3 2.7 4.4 4.7 3.0 8 NEUTRAL 63.6
BTTX Better Therapeutics, Inc. — -0.0 2351.8 1050.0 — -100.0 1 NEUTRAL 0.0
BMGP Biomagnetics Diagnostics Corp. — — — — — — — NEUTRAL 0.0
BIEL Bioelectronics Corporation $10M -13.9 6.3 24.0 -132.4 -63.1 1 NEUTRAL -40.0
LANZ Lancer Orthodontics, Inc. — 4.0 3.3 2.5 -4.3 4.5 4 LEAN BEAR 2566.7
ASFX American Scientific Resources, Incorporated — — — — — — — LEAN BEAR -25.0
OMWS Omnia Wellness Inc. — -0.0 91.7 -520.4 -2231.0 -14.0 1 LEAN BEAR 100.0
DYNTQ Dynatronics Corporation — — — — — — — LEAN BEAR —
BEAT HeartBeam, Inc. $20M -0.8 -328.4 2958.2 — — 3 BEARISH -75.2
AVTI Avitar, Inc. — -0.0 26.0 -62.7 -263.1 -47.4 2 BEARISH 0.0
DMSI Dermisonics, Inc. — -0.0 -392.2 1105.0 — — 1 BEARISH 0.0
OMDD Ormand Industries Inc — — — — — — — BEARISH 0.0
WCUI Wellness Center USA, Inc. — -0.0 44.8 1728.1 -86.5 140.9 5 BEARISH -0.0
UAHC United American Healthcare Corporation — 179.0 4.6 -10.0 — -100.0 6 BEARISH -18.6
ADLI American Medical Technologies Inc. — -0.0 -34.0 1108.3 -19.7 -21.7 3 BEARISH 0.0
SDCCQ SmileDirectClub Inc Class A — -0.0 -72.6 -19.0 -17.5 -23.4 3 BEARISH 0.0
CPYT CarePayment Technologies, Inc. — -0.0 1607.0 -66.2 -585.5 — 2 BEARISH 0.0
HLTHQ Cue Health Inc. — -0.0 -90.3 -100.6 -789.6 -85.3 1 BEARISH 0.0
KKUR ChromoCure, Inc. — — — — — — — BEARISH 0.0
BWAY BrainsWay Ltd. $440M 46.7 13.0 31.1 15.8 32.3 5 BEARISH 38.3
APYX Apyx Medical Corporation $100M -12.1 -96.4 -12.3 -23.4 25.6 5 BEARISH -22.1
NSCIF Nanalysis Scientific Corp. $10M -3.5 -33.5 -6.2 -6.9 -6.2 5 BEARISH -33.8
SKIN SkinHealth Systems Inc. $70M -2.2 -43.8 -1.6 -3.7 -6.5 4 BEARISH -63.6
LLBO Lifeline Biotechnologies, Inc. — — — — — — — BEARISH -57.1
VMTHF Venus Medtech (Hangzhou) Inc. $180M -0.8 -25.6 -18.2 -141.2 -40.7 4 BEARISH -57.5
LAB Standard BioTools Inc. $240M -2.7 -18.1 -69.4 -133.1 -45.2 5 BEARISH -56.6
NYXH Nyxoah S.A. $80M -0.4 -125.8 -181.3 -429.5 359.2 2 BEARISH -83.8
LDXHF Lumos Diagnostics Holdings Limited $60M -6.5 -34.8 -85.3 -1.0 6.4 5 BEARISH -71.5
MDAI Spectral AI, Inc. $50M -4.4 99.0 97.9 -118.5 -45.0 2 BEARISH -31.1
DRIO DarioHealth Corp. $40M 5.0 113.8 -93.8 -153.1 -22.6 3 BEARISH -78.5
PMSNF Proteome Sciences plc — -2.0 25.2 -36.8 -74.6 -16.5 4 BEARISH -66.7
GENX Genex Pharmaceutical, Inc. — 0.0 7.8 5.1 -8.1 32.8 5 BEARISH 0.0
WOK WORK Medical Technology Group Ltd. Class A — -0.0 -20.9 -10.5 -63.0 -0.2 4 BEARISH -64.5
DTMXF Quanta AI Inc. — — 6074.2 6923.2 -413.2 15.3 3 BEARISH -74.8
UEEC United Health Products, Inc. $10M -6.8 37.4 34.4 — — 4 BEARISH -43.3
ACAI Safeplus International Holdings Limited — -0.3 -205.0 -617.4 -224.7 -94.2 1 BEARISH 100.0
LXGTF Registered Plan Private Investments Inc. — -0.0 7.6 5.5 — — 1 BEARISH -99.0
OMRX Orthometrix, Inc. — 0.0 30.7 -48.6 -238.0 -29.6 2 BEARISH -99.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ITOC vs Benchmarks

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms