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iTonic Holdings (ITOC) Fair Value & Analysis

Healthcare · US · Market cap $7.7M

Price$0.3204
Fair Value$0.0500
Upside-84.4%
Quality80/100
Evidence: Low Range $0.0300 – $0.0600

Fair value as of: Jun 25, 2026

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Analysis

iTonic Holdings (ITOC) currently trades at $0.3204, while our model-based Fair Value estimate is $0.0500 — implying the stock looks roughly 84.4% overvalued today. We read business quality at 80/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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.

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Frequently asked questions

Is iTonic Holdings (ITOC) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $0.0500 versus a price of $0.3204 — about −84% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ITOC?
Our 21-model fair value for iTonic Holdings is $0.0500 (as of Jun 25, 2026), built from audited fundamentals. The current price is $0.3204.
What is the quality score of ITOC?
iTonic Holdings has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.