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iTonic Holdings Ltd. (ITOC)

USD0.31 -0.02 (-5.17%)
CN NASDAQ Healthcare Medical - Specialties
Address NET Building, Room 306, Hong Jun Ying South Road 100101
Beijing, CN
CEO Jianfei Zhang
IPO 2024-09-05
CIK 1970544 ISIN KYG713991027

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Also trades on NASDAQ Capital Market · ITOC (USD) NASDAQ Capital Market · PTHL (USD)
Description

iTonic Holdings Ltd., a healthcare solutions firm, specializes in the development and commercialization of software and devices for brachytherapy. Its advanced proprietary treatment planning system centers on radioactive particle implantation, a form of radiotherapy employed in cancer treatment to precisely position radioactive sources within patients, thereby eradicating malignant cells and reducing tumor size. Key among its offerings is FTTPS, a sophisticated treatment planning system engineered for diverse malignant tumors. This system excels at defining the target volume, determining the prescribed dose, establishing safety margins for organs at risk, and formulating a precise dose distribution plan essential for brachytherapy patients. Founded in Beijing, China, in 1998, the company operated as Pheton Holdings Ltd. until its rebranding to iTonic Holdings Ltd. in January 2026. iTonic Holdings Ltd. functions as a subsidiary of ZJW (BVI) LTD.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.31 -0.02 (-5.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.71
Float Shares
8.29M
Free Float %
88.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -17.31% -14.77% -32.13% -28.74% -32.13% -32.13% -32.13% -32.13% -32.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.31
DCF (Unlevered) 0.47 +51.3%
DCF (Levered) 0.43 +38.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.01
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    +16.7% Q4'25: +25.9% (vs Q4'23)
  • EPS growth Medical - Specialties: +10.1%
    -516.6% Q4'25: -1,551.4% (vs Q4'23)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    -1,210.6% Q4'25: -88.9% (vs Q4'23)
  • EBIT margin Medical - Specialties: +12.6%
    -991.7% Q4'25: -681.9% (vs Q4'23)
  • ROIC Medical - Specialties: +6.6%
    -97.1% Q4'25: -232.5% (vs Q4'23)
  • Share dilution Medical - Specialties: 0.0%
    +26.1% Q4'25: +15.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    -0.03× Q4'25: -0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.18) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.47 Current price: 0.31
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.90M
OE per share TTM
-0.19
Owner's Yield
-64.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
31.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
8
Total invested
34.1K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
8
-2 vs prev Q
New positions
1
Closed positions
3
Increased
2
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 XTX TOPCO LTD 48.3K -34.5K (-41.7%) 16.9K -17.9K (-51.5%) 0.32% -0.230 pp 0.00% -0.001 pp USD0.43 -18.6% 3 qtrs
2 CITADEL ADVISORS LLC 29.6K +16.5K (+126.5%) 10.3K +4.9K (+88.4%) 0.20% +0.110 pp 0.00% +0.000 pp USD0.38 -7.9% 2 qtrs
3 POINT72 ASSET MANAGEMENT, L.P. 10.9K +— (+0.0%) 3.8K -769.0 (-16.8%) 0.07% +0.000 pp 0.00% +0.000 pp USD0.42 -16.7% 2 qtrs
4 5.2K +5.2K (+100.0%) 2.0K +2.0K (+100.0%) 0.04% +0.035 pp 0.00% +0.001 pp USD0.35 +0.0% 1 qtrs NEW
5 NATIONAL BANK OF CANADA /FI/ 1.8K +— (+0.0%) 630.00 -128.0 (-16.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD0.44 -20.5% 3 qtrs
6 BLACKROCK, INC. 618.00 +— (+0.0%) 216.00 -44.0 (-16.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.44 -20.5% 4 qtrs
7 MORGAN STANLEY 473.00 +— (+0.0%) 166.00 -33.0 (-16.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.44 -20.5% 4 qtrs
8 COMPAGNIE LOMBARD ODIER SCMA 140.00 +— (+0.0%) 49.00 -11.0 (-18.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.44 -20.5% 4 qtrs
9 TWO SIGMA SECURITIES, LLC -15.8K (-100.0%) -6.6K (-100.0%) 0.00% -0.105 pp 0.00% -0.001 pp USD 2 qtrs SOLD
10 TWO SIGMA INVESTMENTS, LP -10.9K (-100.0%) -4.6K (-100.0%) 0.00% -0.073 pp 0.00% +0.000 pp USD 2 qtrs SOLD
11 UBS GROUP AG -108.0K (-100.0%) -45.5K (-100.0%) 0.00% -0.720 pp 0.00% +0.000 pp USD 6 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2024-09-06 Zhang Pengfei Director 0 0.00 0
2024-09-06 Zhang Jianfei Director / Officer / 10% Owner Class A Ordinary Shares, par value $0.0001 per share 0 0.00 33,346 D
2024-09-06 Li Zhixin Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-5.2K
Shares Outstanding
9.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jianfei Zhang CEO & Chairman of the Board male
Zhixin Li Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits