iTonic Holdings Ltd (ITOC)

Nasdaq: ITOC · Electromedical & Electrotherapeutic Apparatus · Beijing · filing with the SEC since 2023

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Grade4.4

◀ Past 5.1● Present 3.1▶ Future 5.3

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of iTonic Holdings Ltd

Nine metrics read from its own filings, by tense

Headline grade

4.4/10

◀ Past5.130% of the headline

● Present3.140% of the headline

▶ Future5.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.1/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

8.0/10

Has it survived what it has been through?

No warning events in its filings since 2023.

weight 33% of this tense · 80th percentile among 27 sector filers · read for itself

From the record

iTonic Holdings Ltd's filings since 2023 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

2.9/10

What has it actually done, year after year?

-8.4% a year over 4 filed years; profitable in 1 of 4.

weight 45% of this tense · 29th percentile among 25 sector filers · read for its customers

From the record

iTonic Holdings Ltd's 4 filed years say what it did: revenue went from $680 thousand in fiscal 2022 to $523 thousand in fiscal 2025, down 8.4% a year; it rose in 1 of 3 years; the deepest fall was 34% from fiscal 2022 to fiscal 2024; net income was positive in 1 of 4 of those years (its annual reports).

What it rests on

revenue growth over the filed span-8.4%bottom 7% of its family
the share of years revenue rosebottom 12% of its family
the share of filed years with a profittop 25% of its family
the deepest fall from a revenue peak34.1%bottom 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

5.4/10

How has it treated the people who own it?

SI estimate 5.4/10, confidence 35 of 100 (one part).

weight 22% of this tense · 54th percentile among 27 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the top 46% of 27 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 27 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: iTonic Holdings Ltd's shareholder treatment is put at 5.4 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 46% of 27 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.1/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

3.9/10

Is it financially healthy right now?

ROE -83%: lost 83¢ per shareholder dollar. Leverage 33%: owes 33¢ per asset dollar.

weight 45% of this tense · 39th percentile among 27 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, iTonic Holdings Ltd lost about 83 cents for every dollar of shareholders' money, and gross profitability: its products earned about 4 cents per dollar of everything the company owns. Leverage: it owed about 33 cents per dollar of assets, and net share issuance: its share count grew 26.1% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 31% of its family
return on equitybottom 46% of its family
gross profit against assetsbottom 2% of its family
the share count against the year beforebottom 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

1.0/10

How strong is its position in its industry?

bottom 10% of 24 in its family; net margin -974.7%.

weight 33% of this tense · 10th percentile among 24 sector filers · read for its customers

From the record

iTonic Holdings Ltd's standing among 24 graded names in its industry family: revenue of $523 thousand in fiscal 2025 ranks in the bottom 10% by size; a net margin of -974.7% ranks in the bottom 10%; revenue growth of -8.4% a year over the last 3 filed years ranks in the bottom 10% (its annual reports).

What it rests on

revenue against the family$523,031bottom 10% of its family
net margin-974.7%bottom 10% of its family
three-year revenue growth-8.4%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

4.8/10

What are the people in charge doing?

SI estimate 4.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 22 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-16 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 22 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-16 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 22 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: iTonic Holdings Ltd's leadership is put at 4.8 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-16 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 22 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.3/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

4.7/10

How much room does it have to grow?

bottom 47% of 23 in its family for room to expand.

weight 45% of this tense · 47th percentile among 23 sector filers · read for itself

From the record

iTonic Holdings Ltd's room to grow, from the newest filed statements (fiscal 2025): cash of $1 million against no long-term debt tagged leaves 16.4% of its assets as net cash, bottom 44% of its family; cash from operations less capital spending is -618.6% of revenue (bottom 7%); a gross margin of 62.6% (top 46%); research spending of 87.8% of revenue (top 16%) (its annual report).

What it rests on

cash less debt against assets16.4%bottom 44% of its family
cash from operations less capital spending against revenue-618.6%bottom 7% of its family
gross margin62.6%top 46% of its family
research spending against revenue87.8%top 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

7.6/10

What could actually drive growth from here?

top 24% of 25 in its family for growth drivers.

weight 33% of this tense · 76th percentile among 25 sector filers · read for its customers

From the record

iTonic Holdings Ltd's growth drivers, from the filed years to fiscal 2025: revenue grew -8.4% a year over the last three filed years against -8.4% over all 4, speeding up (top 46% of its family); the newest year grew 16.7% (top 46%); research spending grew 84% a year (top 2%); capital spending grew 342.5% a year (top 2%) (its annual reports). iTonic Holdings Ltd reported 2 product lines in fiscal 2025: Sales of FTTPS at $363 thousand (69%), Sales of Medical Auxiliary Supplies at $160 thousand (31%); 1 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+0.0 points a yeartop 46% of its family
the newest year's revenue growth16.7%top 46% of its family
three-year growth of research spending84.0%top 2% of its family
three-year growth of capital spending342.5%top 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

3.2/10

Did its newest year beat what its own record pointed to?

bottom 32% of 20 in its family for expectations against reality.

weight 22% of this tense · 32nd percentile among 20 sector filers · read for its shareholders

From the record

iTonic Holdings Ltd's newest year against its own record: revenue of $523 thousand in fiscal 2025 came in 43.7% above the $364 thousand its prior three years' pace pointed to (top 12% of its family); net income of $5 million against a prior three-year average of $273 thousand (bottom 5%); a net margin of a loss larger than its revenue against -57.8% before (bottom 3%) (its annual reports).

What it rests on

revenue against the prior three years' pace43.7%top 12% of its family
net income against the prior three years' averagefive times below its prior average or morebottom 5% of its family
net margin against its prior averagedown more than 100 pointsbottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ITOC · research, not advice