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Equibles

ITOC · iTonic Holdings Ltd

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$0.25 +0.00 (+1.85%) At close · Oct 5
Rebalance outlook locked
Market Cap
$7.19M
Shares
24.72M
Volume · Oct 5 206.92K Avg daily vol (3M) 782.63K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.25 Open$0.25 Day$0.24–0.26 52W close$0.25–0.90 Avg vol 30d779K Short int4K · 0.0% float · 1.0d Short vol45% DataSep 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+16.7%
Year over year
Operating margin
-991.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+26.1%
Year over year · more shares
Price change (1Y)
-67.8%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −13%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −9%
trailing
YTD return −40%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+50% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -40.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
12 holders — near 2-yr high, broad support
Squeeze score 19
low risk · 0–100
Fundamentals
Fair
Revenue growth +17%
Y/Y
Gross margin 63%
contracting
EPS growth −512%
Y/Y
Free cash flow $-3.2M
Quant / Vol
risk profile
Very High
Volatility 166%
annualized · 1-yr
Max drawdown −72%
past year
ATR 14.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+50% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -40.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
12 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 1% Range high $1
vs 200-day avg -27% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ITOC
iTonic Holdings Ltd
this stock
$7.19M -39.8% +16.7% — 0.0%
ABT
Abbott Laboratories
 $174.90B -20.1% +5.7% 28.1 1.1%
MDT
Medtronic plc
 $113.38B -8.4% +8.4% 21.8 1.3%
SYK
Stryker Corp
 $104.47B -18.8% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
 $63.59B -55.5% +12.5% 17.8 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
12
% held
0.1%
Net QoQ
+11.3K sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
3.9K
Days to cover
1.0d
Change
-2.7K sh
View
Short Volume
Short vol %
45%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$320
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
70.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$523.0K
Net income (FY)
$-5.1M
EPS diluted
$-5.09
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 2, 2026
This year
13
View

Performance

5D 20D 120D MTD YTD
ITOC -10.9% -20.8% -9.4% -9.4% -39.8%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -12.1% -21.4% -21.0% -11.0% -53.4%
Key facts CIK 1970544 CUSIP G71399102