ITOCHealthcare · Medical DevicesITOC Stock Forecast: iTonic Holdings Ltd. Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 23 of 100 as at 1 Aug 2026 — in the weakest quartile.
ITOC stock analysis: one number for the whole business
Consensus tells you what everyone already believes. The model scores iTonic Holdings Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (96): Smaller than most of the companies we track.
Value (13): The shares cost a lot relative to the profits and assets behind them.
The rank is the raw material. Whether the rules would actually own iTonic Holdings Ltd. — and when they’d sell — is the membership.
ITOC stock forecast 2026-2027: analyst price targets & predictions
The bullish and bearish analyst opinions on ITOC, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
ITOC analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
iTonic Holdings Ltd. (ITOC) financial data
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
- Trailing P/E
- —
- Price / sales
- 12.9×
- Price / book
- 0.8×
- EV / EBITDA
- −0.7×
Cheaper than 12% of US stocks
Cheaper than 79% of US stocks
Cheaper than 66% of US stocks
- Revenue growth (YoY)
- 91.6%
- Earnings growth (YoY)
- —
- Gross margin
- —
- Operating margin
- −681.9%
- Net margin
- 62.6%
Higher than 93% of US stocks
Higher than 7% of US stocks
Higher than 97% of US stocks
- Return on equity
- −71.3%
- Return on assets
- −41.0%
- Dividend yield
- —
Higher than 17% of US stocks
Higher than 10% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
ITOC vs competitors
The nearest names by industry and size, scored by the same model — like for like.
This page is one stock. Monday covers all of them.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ITOC appears on the weeks it earns a place.
Frequently asked questions about ITOC stock
How does Ticker Nerd's model rank ITOC?
As at 1 Aug 2026, iTonic Holdings Ltd. ranks 23 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (96 of 100).
What is the ITOC stock forecast for 2030?
No analyst covering iTonic Holdings Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ITOC are extrapolating price history, which says nothing about the business.
How has ITOC stock performed over the past year?
iTonic Holdings Ltd. returned -66.3% over the 12 months to 3 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
What does iTonic Holdings Ltd. do?
Pheton Holdings Ltd. is a diverse investment holding company that spearheads initiatives across several high-growth sectors.
About iTonic Holdings Ltd.
Pheton Holdings Ltd. is a diverse investment holding company that spearheads initiatives across several high-growth sectors. The company's primary function lies in acquiring and managing a portfolio of assets to maximize returns and ensure sustainable growth over time. Pheton Holdings Ltd. is notably active in sectors including real estate, technology, and the energy industry, each offering unique opportunities and challenges that the company strategically navigates. Through its investments, Pheton plays a crucial role in enhancing infrastructure development and fostering innovation within these industries. The company is recognized for its commitment to identifying undervalued opportunities, thus amplifying market efficiency. Its operations involve extensive research-backed decision-making, ensuring that each acquisition is aligned with Pheton Holdings Ltd.'s overarching strategic objectives. By diversifying its portfolio, the company not only aims to mitigate risk but also seeks to contribute positively to the economic landscapes it engages with. As Pheton Holdings Ltd. continues to evolve, it remains an integral player in driving forward-thinking business approaches across its sectors of influence.
CEO Mr. Jianfei Zhang · 7 employees · China · https://www.ftzy.com.cn