EN DE
Watch iTonic Holdings Ltd. for free: we tell you when fair value or trend changes.
Data-driven stock valuation

iTonic Holdings Ltd. (ITOC) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of iTonic Holdings Ltd. stock $1.63, price $1.85, that is 11.9% below the price, quality 40 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Healthcare US · Based in China · ISIN KYG713991027

IH iTonic Holdings Ltd. logo Thin data Nov 10, 2026

iTonic Holdings Ltd.

ITOC · US
Expensive, weak quality

Our calculation puts a fair price 12% below what the stock costs today.

Revenue last quarter +50% vs. a year ago.
Quality 40/100
Fair value $1.63 · Overvalued
Weak Growth (revenue 3y −8.4 %/yr in USD)
Negative free cash flow
Trails peers (2/7)
Narrow moat 6/100 · thin data
Thin data
Estimate
Watch iTonic Holdings Ltd. for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$495.36 $1.70 Fair Value $1.63 Sep 2024 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

26‑month range $1.70 – $495.36 · fair‑value band $1.22 – $2.03 · the $1.85 price screens above the $1.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

Follow iTonic Holdings in your weekly email

Every Wednesday you see whether iTonic Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy.

Show moreShow less

The company's proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors.

The company offers FTTPS, a treatment planning system for treating various malignant tumors, which could determine the target volume, prescription dose, and dose limitation to protect organs at risks and produce a safe, effective, and accurate dose distribution plan for brachytherapy for cancer patients.

The company was formerly known as Pheton Holdings Ltd and changed its name to iTonic Holdings Ltd. in January 2026. iTonic Holdings Ltd. was founded in 1998 and is headquartered in Beijing, China. iTonic Holdings Ltd. operates as a subsidiary of ZJW (BVI) LTD.

Stock analysis

iTonic Holdings Ltd. (ITOC) currently trades at $1.85, while our estimate is $1.63, 12% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $1.22 (bear) to $2.03 (bull), the price of $1.85 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 40/100 (below-average quality), in the Healthcare sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

iTonic Holdings Ltd. reported revenue of $523K in FY2025 versus $703K in FY2021, a compound −7.1%/yr. Reported net income was −$5.1M in FY2025.

Key figures

Market cap $28.1M Micro · P/S ratio 50.5 · EPS (TTM) $−4.22 · Return on equity −67.0% · Return on assets (EBIT) −15.0% (5-year average) · Operating margin −5,036% · Revenue (TTM) $556K · Revenue growth (YoY) +49.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 87% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Healthcare peers we cover trades at 8% fair-value upside, at −12%, ITOC screens richer than that median.

Fair Value

Bear $1.22 Fair Value $1.63 Bull $2.03
Price $1.85 · Downside -11.9%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 40/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 24
Are margins and returns getting better?
Cashflow 3
Do the profits arrive as real cash?
Financial strength 89
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 1
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 100
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+16.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
19.6% (2021) → −987.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ITOC screens overvalued: fair value 12% below the price. Compare with Abbott Laboratories, →

Compare iTonic Holdings Ltd. with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Devices · 402 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 40 · Below median
Fair Value upside −11.9% · Above median
Profitability
Return on assets −56.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 49.5% · Top 25%

Valuation Multiplesvs Medical Devices median · lower = cheaper

P/B 4.59× · Priciest 25%
P/S (12 months) 50.49× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)17 · sector 17
FUTURE (revenue growth)100 · sector 44
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥178.92 ¥202.57 +13% vs ITOC
DexCom, Inc DXCM $79.92 $89.18 +12% vs ITOC
Stryker Corporation SYK $324.29 $358.30 +10% vs ITOC
STERIS plc STE $257.12 $279.53 +9% vs ITOC
Boston Scientific Corporation BSX $44.70 $48.42 +8% vs ITOC
GE HealthCare Technologies Inc GEHC $83.65 $69.92 −16% vs ITOC
Edwards Lifesciences Corporation EW $104.01 $81.94 −21% vs ITOC
Abbott Laboratories, ABT $110.46 $75.28 −32% vs ITOC
Medtronic plc MDT $101.59 $65.61 −35% vs ITOC
Koninklijke Philips N.V PHIA €27.06 €15.23 −44% vs ITOC

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low StocksStocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

iTonic Holdings Ltd.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "iTonic Holdings Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/ITOC

Frequently asked questions

Is iTonic Holdings Ltd. (ITOC) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.63 versus a price of $1.85, about 12% lower (overvalued).
What is the fair value of ITOC?
Our estimate for iTonic Holdings Ltd. is $1.63 (as of Nov 10, 2026), built from audited fundamentals. The current price: $1.85.
What is the quality score of ITOC?
iTonic Holdings Ltd. has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for iTonic Holdings Ltd. (ITOC)?
Our calculated price target is the estimate of $1.63 (as of Nov 10, 2026). Cautious scenario $1.22, optimistic scenario $2.03. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the iTonic Holdings Ltd. stock forecast for 2026?
Our estimate puts fair value at $1.63, about 12% lower versus a price of $1.85 (overvalued). Cautious scenario $1.22, optimistic scenario $2.03. The calculation is refreshed regularly with new filings.
What is the revenue of iTonic Holdings Ltd. (ITOC)?
iTonic Holdings Ltd. reported trailing-twelve-month revenue of about $556K (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of iTonic Holdings Ltd. (ITOC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For iTonic Holdings Ltd. it is $1.63 per share (as of Nov 10, 2026), against a price of $1.85.
Is iTonic Holdings Ltd. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ITOC trades above its calculated fair value: price $1.85, fair value $1.63, a gap of about −12% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ITOC?
No. The price is what the market pays today ($1.85); the fair value is what the company's own numbers justify ($1.63). For iTonic Holdings Ltd. the two are $0.2200 per share apart. That gap is exactly why we show both numbers side by side.
How much is iTonic Holdings Ltd. worth?
The market values iTonic Holdings Ltd. at about $28.1M (market capitalisation, as of Nov 10, 2026). Per share that is $1.85; our models calculate a fair value of $1.63 per share.
What do the bullish and bearish scenarios say about ITOC?
Our models span a range for iTonic Holdings Ltd.: cautious scenario $1.22, base $1.63, optimistic $2.03 per share (as of Nov 10, 2026, price $1.85). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of iTonic Holdings Ltd. (ITOC)?
Balance-sheet figures for iTonic Holdings Ltd. (as of Nov 10, 2026): return on equity −67.0%. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is ITOC from its 52-week high?
iTonic Holdings Ltd. trades at $1.85, about 87% below its 52-week high of $14.43 and 9% above the low of $1.70 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of $1.63 is for.
Which stocks are comparable to iTonic Holdings Ltd.?
From the same area (Healthcare) we also value Abbott Laboratories,, Medtronic plc, Stryker Corporation, Boston Scientific Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is iTonic Holdings Ltd. stock attractive at the current price?
The data as of Nov 10, 2026: price $1.85, calculated fair value $1.63 (−12%), Quality Score 40/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. iTonic Holdings Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of iTonic Holdings Ltd. (ITOC)?
The closing price on Nov 9, 2026 was $1.85. Our estimate is $1.63, about 12% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with iTonic Holdings Ltd. right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of iTonic Holdings Ltd.

How large is the market capitalisation of iTonic Holdings Ltd. (ITOC)?
The market capitalisation of iTonic Holdings Ltd. is $28.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of iTonic Holdings Ltd. (ITOC)?
The price-to-sales ratio of iTonic Holdings Ltd. is 50.5 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of iTonic Holdings Ltd. (ITOC)?
Earnings per share at iTonic Holdings Ltd. are $−4.22. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of iTonic Holdings Ltd. (ITOC)?
The return on equity (ROE) of iTonic Holdings Ltd. is −67.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of iTonic Holdings Ltd. (ITOC)?
On an EBIT basis the return on assets of iTonic Holdings Ltd. is −15.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of iTonic Holdings Ltd. (ITOC)?
The operating margin of iTonic Holdings Ltd. is −5,036% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at iTonic Holdings Ltd. (ITOC)?
Revenue at iTonic Holdings Ltd. is growing +49.5% versus a year earlier (3y avg −8.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does iTonic Holdings Ltd. (ITOC) generate?
The free cash flow of iTonic Holdings Ltd. is −$3.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does iTonic Holdings Ltd. (ITOC) hold?
iTonic Holdings Ltd. holds more cash than debt, $1.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch iTonic Holdings Ltd. in the live analysis

One click puts iTonic Holdings Ltd. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.