ITOC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/B ratio below 1.0
- P/S ratio of 13.23 is prohibitively high for 0% profit margin
- No Graham Number available due to negative earnings
Ref Growth rates
- Rapid revenue growth (91.6%)
- Burn rate is unsustainable
- No path to profitability evident in margins
Ref Historical trends
- 1Y Change of -90.8%
- 5Y Change of -92.6%
Ref Altman Z-Score, Piotroski F-Score
- Very low debt
- Strong current and quick ratios
- Piotroski F-Score of 4/9 is only marginally stable
- Severe negative ROE
Ref Yield, Payout
- No dividend history
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ITOC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ITOC
iTonic Holdings Ltd.
Primary
|
-92.6% | -92.6% | -90.8% | -60.0% | -17.4% | -8.2% |
|
BRTX
BioRestorative Therapies, Inc.
Peer
|
-99.5% | -93.0% | -85.2% | -84.5% | +8.1% | -7.9% |
|
BMRA
Biomerica, Inc.
Peer
|
-95.7% | -88.5% | -46.5% | -34.3% | -3.0% | 0.0% |
|
BIAF
bioAffinity Technologies, Inc.
Peer
|
-99.5% | -98.4% | -92.9% | -86.5% | +9.8% | -1.5% |
|
ALUR
Allurion Technologies Inc.
Peer
|
-99.8% | -99.8% | -84.6% | -75.5% | -69.7% | -11.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Healthcare Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ITOC
iTonic Holdings Ltd.
|
BEARISH | $6.92M | - | -71.2% | -% | $0.28 | |
|
BRTX
BioRestorative Therapies, Inc.
|
BEARISH | $6.39M | - | -320.5% | -% | $0.25 | Compare |
|
BMRA
Biomerica, Inc.
|
BEARISH | $7.76M | - | -84.3% | -90.3% | $2.57 | Compare |
|
BIAF
bioAffinity Technologies, Inc.
|
BEARISH | $6.07M | - | -245.2% | -217.5% | $1.35 | Compare |
|
ALUR
Allurion Technologies Inc.
|
BEARISH | $7.92M | - | -% | -187.9% | $0.53 | Compare |
Past News Coverage
Recent headlines mentioning ITOC from our newsroom.