ITOCITOCHealthcare · Medical Devices

ITOC Stock Forecast: iTonic Holdings Ltd. Price Predictions for 2026-2027

Last close, 20 Aug 2026
$0.31
−0.88% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 23 of 100 as at 22 Aug 2026 — in the weakest quartile.

Market cap
$7.2M
Ticker Nerd rank
23 / 100
Median analyst target
Analysts covering
Total return, dividends reinvested
1W
+4.9%
1M
+9.0%
YTD
−27.5%
1Y
−44.0%
From 52W high
−70.4%
From 52W low
+22.6%
$0.25
$1.03
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

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.

Where the model ranks itAs at 22 Aug 2026
23 / 100

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
Issuance
87
Accruals
37
Volatility
36
Growth
29
Revisions
25
Momentum
23
Quality
15
Value
14

Size (96): Smaller than most of the companies we track.

Value (14): The shares cost a lot relative to the profits and assets behind them.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

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.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0.20$0.40$0.60$0.80$1.00Oct 25Jan 26Apr 26Jul 26ITOC

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.

Market Radar

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.

Free, every Monday. Unsubscribe any time.

Estimates

ITOC analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

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.

Valuation
Trailing P/E
Price / sales
13.8×

Cheaper than 12% of US stocks

Price / book
0.8×

Cheaper than 79% of US stocks

EV / EBITDA
−0.8×

Cheaper than 66% of US stocks

Growth & margins
Revenue growth (YoY)
91.6%

Higher than 92% of US stocks

Earnings growth (YoY)
Gross margin
Operating margin
−681.9%

Higher than 7% of US stocks

Net margin
62.6%

Higher than 97% of US stocks

Returns & dividend
Return on equity
−71.3%

Higher than 17% of US stocks

Return on assets
−41.0%

Higher than 10% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Peers

ITOC vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelMedical Devices
CompanyMarket capTKN rank
ITOCiTonic Holdings Ltd.$7.2M
23
BMRABiomerica, Inc.$4.9M
35
AMIXAutonomix Medical, Inc.$5.1M
12
XAIRBeyond Air, Inc.$4.8M
38
POASPhaos Technology Holdings (Cayman) Ltd.$4.6M
2
TNONTENON Medical, Inc.$4.6M
55
VNRXVolitionRX Ltd.$5.7M
35

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own iTonic Holdings Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest ITOC news & analysis

Bronstein, Gewirtz & Grossman LLC Urges iTonic Holdings Ltd. f/k/a Pheton Holdings Ltd.

GlobeNewsWire · 18 Aug 2026negative

Bronstein, Gewirtz & Grossman LLC, an investor-rights law firm, announced that a class action lawsuit has been filed against iTonic Holdings Ltd., formerly known as Pheton Holdings Ltd. The announcement was made via GlobeNewsWire on August 18, 2026.

Why it matters — A class action lawsuit has been filed against ITOC, which may be relevant to investors monitoring the company's legal and regulatory situation.

Did You Lose Money Investing in iTonic Holdings Ltd.? Robbins LLP Urges Investors With Significant Losses to Contact the Firm for Information About Their Rights Against ITOC

PRNewsWire · 14 Aug 2026negative

Robbins LLP reminds investors that a securities class action has been filed against Pheton Holdings Ltd, now known as iTonic Holdings Ltd (NASDAQ: ITOC), on behalf of those who acquired the company's securities between September 5, 2024 and July 29, 2025. The firm urges investors with significant losses to contact them about their rights.

Why it matters — ITOC watchers would care because a class-action lawsuit has been filed against the company, indicating potential legal exposure tied to a defined class period.

Bronstein, Gewirtz & Grossman LLC Urges iTonic Holdings Ltd. f/k/a Pheton Holdings Ltd.

GlobeNewsWire · 14 Aug 2026negative

A class action lawsuit has been filed against iTonic Holdings Ltd. (formerly Pheton Holdings Ltd.), announced by the investor-rights law firm Bronstein, Gewirtz & Grossman, LLC.

Why it matters — The class action lawsuit introduces legal risk and potential financial liability for iTonic Holdings, which could affect the company's reputation and stock performance.

ITOC Shareholder Alert: iTonic Holdings Ltd. f/k/a Pheton Holdings Ltd.

GlobeNewsWire · 14 Aug 2026negative

The Gross Law Firm has issued a shareholder notice concerning iTonic Holdings Ltd. f/k/a Pheton Holdings Ltd. (NASDAQ: ITOC), alerting investors to potential legal actions.

Why it matters — ITOC watchers would care because a law firm's shareholder notice often indicates potential securities litigation or claims against the company, which could affect investor confidence and the stock's performance.

FAQ

Frequently asked questions about ITOC stock

How does Ticker Nerd's model rank ITOC?

As at 22 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 -44.0% over the 12 months to 20 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.

What is the latest news on ITOC?

The most recent item we track (GlobeNewsWire, 21 Aug 2026): "Bronstein, Gewirtz & Grossman LLC Urges iTonic Holdings Ltd. f/k/a Pheton Holdings Ltd.". A class action lawsuit has been filed against iTonic Holdings Ltd., formerly known as Pheton Holdings Ltd., as announced by the investor-rights law firm Bronstein, Gewirtz & Grossman LLC.

Company

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