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

As of Sep 23, 2026: fair value of iTonic Holdings Ltd. $0.04, price $0.32, upside -86.8%, quality 21 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Healthcare · US

IH iTonic Holdings Ltd. logo Thin data Sep 23, 2026

iTonic Holdings Ltd.

ITOC · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.0425 · Strongly overvalued (−87%)
!Quality 21/100
!Weak Growth (revenue 3y −8.4 %/yr)
!negative free cash flow
!Trails peers (2/7)
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain
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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

$0.9020 $0.2490 Fair Value $0.0425 Dec 2025 Sep 2026

White line = price, green steps = our fair value per fiscal year. As of Sep 23, 2026.

How to read this chart

9‑month range $0.2490 – $0.9020 · fair‑value band $0.0255 – $0.0510 · the $0.3229 price screens above the $0.0425 fair value. As of Sep 23, 2026.

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Company profile

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

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iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. 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 $0.3229, while our model-based Fair Value estimate is $0.0425, implying the stock looks roughly 659.9% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 80/100, which puts the evidence level at low.

Scenario range: $0.0255 (bear) to $0.0510 (bull), the price of $0.3229 sits above 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 21/100 (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 $7.7M · P/S ratio 14.8 · EPS (TTM) $−0.3100 · Return on equity −71.3% · Return on assets (EBIT) −15.0% · Operating margin −682% · Revenue (TTM) $523K · Revenue growth (YoY) +91.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

For context, the median of 10 Healthcare peers we cover trades at 5% fair-value upside, at −87%, ITOC screens richer than that median.

Fair Value models

Bear $0.0255 Fair Value $0.0425 Bull $0.0510
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.1200 $0.1700 $0.2500 51
All 1 models by family
Asset-Based
NCAV (Graham) $0.1200 $0.1700 $0.2500 51

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Quality Score breakdown

Overall quality 21/100

Of which business quality 27 · Market factors (momentum, volatility) 23

Profitability 1
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 12
Share count: buybacks or dilution?

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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 660% overvalued. Compare with Abbott Laboratories, →

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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 · 365 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 27 · Bottom 25%
Fair Value upside −87% · Bottom 25%
Profitability
Return on assets −41% · Bottom 25%
Growth and dividend
Revenue growth 92% · Top 25%

Valuation Multiplesvs Medical Devices median · lower = cheaper

P/B 1.26× · Cheaper than median
P/S (TTM) 14.79× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 10
FUTURE (revenue growth)100 · sector 31
PAST (return on equity)0 · sector 7
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 40

VALUE 0: the price sits above our fair-value range.

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
Abbott Laboratories, ABT $103.49 $74.79 −28%
Stryker Corporation SYK $273.40 $300.74 +10%
Medtronic plc MDT $89.30 $65.57 −27%
Boston Scientific Corporation BSX $44.62 $49.08 +10%
Edwards Lifesciences Corporation EW $86.82 $82.04 −6%
Siemens Healthineers AG SHL €37.21 €35.22 −5%
DexCom, Inc DXCM $87.73 $96.50 +10%
GE HealthCare Technologies Inc GEHC $66.27 $69.62 +5%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥156.68 ¥172.35 +10%
Koninklijke Philips N.V PHIA €21.85 €15.32 −30%

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iTonic Holdings Ltd. · Fair Value
$0.0425 −660%Fair Value
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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 Sep 23, 2026, our model estimates a fair value of $0.0425 versus a price of $0.3229, about −87% upside (overvalued).
What is the fair value of ITOC?
Our model-based fair value for iTonic Holdings Ltd. is $0.0425 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.3229.
What is the quality score of ITOC?
iTonic Holdings Ltd. has a Quality Score of 21/100. 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 model-based price target is the fair value of $0.0425 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $0.0255, optimistic scenario $0.0510. It is a calculation from audited fundamentals, not an analyst target.
What is the iTonic Holdings Ltd. stock forecast for 2026?
Our models put fair value at $0.0425, about −87% upside versus a price of $0.3229 (overvalued). Cautious scenario $0.0255, optimistic scenario $0.0510. 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 $523K (latest available figure, as of Sep 23, 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 $0.0425 per share (as of Sep 23, 2026), against a price of $0.3229. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is iTonic Holdings Ltd. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ITOC trades above its calculated fair value: price $0.3229, fair value $0.0425, a gap of about −87% (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 ($0.3229); the fair value is what the company's own numbers justify ($0.0425). For iTonic Holdings Ltd. the two are $0.2804 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 $7.7M (market capitalisation, as of Sep 23, 2026). Per share that is $0.3229; our models calculate a fair value of $0.0425 per share.
What do the bullish and bearish scenarios say about ITOC?
Our models span a range for iTonic Holdings Ltd.: cautious scenario $0.0255, base $0.0425, optimistic $0.0510 per share (as of Sep 23, 2026, price $0.3229). 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 Sep 23, 2026): return on equity −71.3%. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
Which stocks are comparable to iTonic Holdings Ltd.?
From the same area (Healthcare) we also value Abbott Laboratories,, Stryker Corporation, Medtronic plc, 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 Sep 23, 2026: price $0.3229, calculated fair value $0.0425 (−87%), Quality Score 21/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ITOC calculated?
We run iTonic Holdings Ltd. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0425, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % 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 Sep 23, 2026 was $0.3229. Our model-based fair value is $0.0425, about −87% upside (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?
The price sits above even our optimistic bull case ($0.0510). The favourable scenario is already priced in. Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.0255 to $0.0510) leaves room in how you read the outcome.

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 $7.7M. 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 14.8 (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 $−0.3100. 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 −71.3% (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 −682% (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 +91.6% 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, $5.9M net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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