iTonic Holdings Ltd (ITOC) stock
Close on Nov 12, 2026Market cap $32.40MP/E –Yield –
iTonic statistics
76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.54
- 4.85
Enterprise valuationIndustry
- EV / Sales
- 59.76
- 2.70
Share statisticsIndustry
- Shares Change (YoY)
- 26.1%
- 3.22%
- Float
- 9M
- 37M
- Shares Held by Insiders
- 45.2%
- 10.5%
Short sellingIndustry
- Short Interest
- 4,034
- –
- Short Interest Change
- -59.8%
- -2.57%
- Short % of Float
- 0.04%
- 5.12%
- Short % of Shares Outstanding
- 0.02%
- 3.98%
- Days to Cover
- 1.00
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $18.40
- –
- 52-Week Low
- $1.63
- –
- 20-Day Moving Average
- $2.60
- –
- 50-Day Moving Average
- $3.76
- –
- 200-Day Moving Average
- $4.87
- –
- Average True Range (14)
- $0.49
- –
- Price Change (1 Week)
- 11.8%
- 2.01%
- Price Change (1 Month)
- -50.0%
- -0.57%
- Price Change (3 Months)
- -62.1%
- -7.91%
- Price Change (6 Months)
- -61.8%
- -0.90%
- Price Change (YTD)
- -71.8%
- -0.82%
- Price Change (1 Year)
- -80.2%
- -1.18%
- Average Volume (10 Days)
- 41,407
- –
- Average Volume (20 Days)
- 29,414
- –
- Average Volume (90 Days)
- 44,668
- –
- Relative Volume
- 2.06
- 0.82
- Relative Strength Index (14)
- 32.6
- 47.7
- Volatility (1 Year)
- 170.0%
- 64.2%
- Beta (5 Years)
- 1.33
- 1.05
MarginsIndustry
- Pretax Margin
- -974.8%
- -2.55%
- EBITDA Margin
- -991.7%
- -2.82%
- FCF Margin
- -618.6%
- 0.40%
Returns on capitalIndustry
- Return on Equity (ROE)
- -36.0%
- -17.1%
- Return on Assets (ROA)
- -32.2%
- -12.2%
- Return on Invested Capital (ROIC)
- -35.8%
- -3.22%
- Return on Capital Employed (ROCE)
- -20.6%
- -8.13%
Financial positionIndustry
- Current Ratio
- 17.39
- 2.45
- Quick Ratio
- 1.96
- 1.53
GrowthIndustry
- Revenue Growth (YoY)
- 16.7%
- 9.24%
- Revenue Growth (3Y CAGR)
- -8.37%
- 7.08%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.59
- Inventory Turnover
- 2.27
- 2.20
- Revenue Per Employee
- $12.45K
- $330.60K
- Profits Per Employee
- -$121.38K
- -$41.39K
- Employee Count
- 42
- 186
- WACC
- 11.5%
- 9.71%
Income statement (TTM)Industry
- Pretax Income
- -$5.10M
- -$1.69M
Balance sheetIndustry
- Net Cash (Debt)
- $2.22M
- $3.73M
- Net Cash Per Share
- $0.13
- $0.24
- Equity (Book Value)
- $23.57M
- $63.44M
- Book Value Per Share
- $1.38
- $3.26
- Tangible Book Value
- $21.04M
- $11.04M
- Working Capital
- $22.51M
- $56.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.81K
- -$3.69M
- FCF Per Share
- -$0.19
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- -15.7%
- -4.70%
- FCF Yield
- -9.99%
- 0.24%
Scores and fair valueIndustry
- Altman Z-Score
- 9.90
- 2.44
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ITOC | S&P 500 | Difference | ITOC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -46.9% | -2.7% | −44.2 pts | ||
| 3 months | -61.4% | -1.7% | −59.7 pts | ||
| Year to date | -71.8% | +11.9% | −83.7 pts | ||
| 1 year | -79.9% | +12.0% | −91.9 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ITOC shares were sold short on Oct 30, 2026, down 59.8% from the previous report, or 0.04% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 35.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,034 | -59.8% | 19,180 | 1.0 |
| Oct 15, 2026 | 10,047 | -95.1% | 26,939 | 1.0 |
| Sep 30, 2026 | 206,400 | +228.6% | 1,701,703 | 1.0 |
| Sep 15, 2026 | 62,815 | -40.4% | 117,111 | 1.0 |
| Aug 31, 2026 | 105,460 | +3.0% | 525,315 | 1.0 |
| Aug 14, 2026 | 102,354 | -31.3% | 2,207,272 | 1.0 |
| Jul 31, 2026 | 149,025 | +12.1% | 137,235 | 1.1 |
| Jul 15, 2026 | 132,979 | +17.0% | 111,573 | 1.2 |
| Jun 30, 2026 | 113,649 | +40.0% | 788,238 | 1.0 |
| Jun 15, 2026 | 81,183 | -59.0% | 3,686,350 | 1.0 |
| May 29, 2026 | 197,966 | -33.7% | 48,103 | 4.1 |
| May 15, 2026 | 298,627 | -13.3% | 86,817 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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