What is ITOC's Value Score?

iTonic Holdings Ltd - Class A Ordinary Shares (ITOC) has a StockPik Value Score of 52 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is ITOC's Piotroski F-Score?

iTonic Holdings Ltd - Class A Ordinary Shares (ITOC) has a Piotroski F-Score of 1 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

What is ITOC's Piotroski F-Score?

ITOC's Piotroski F-Score is 1 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is ITOC (iTonic Holdings Ltd - Class A Ordinary Shares) undervalued?

ITOC scores 52/100 on StockPik's Value Score, an above-average rating.

What sector is iTonic Holdings Ltd - Class A Ordinary Shares (ITOC) in?

iTonic Holdings Ltd - Class A Ordinary Shares (ITOC) is in the Healthcare sector, specifically in the Medical Devices industry. Compare it against other Healthcare stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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iTonic Holdings Ltd - Class A Ordinary Shares (ITOC)

NASDAQ Nano Cap

Healthcare › Medical Devices

$0.31

Market Cap: $5M

Data as of Dec 31, 2025

Price History

Apr 8, 2026 — May 15, 2026

Investment Snapshot

Piotroski F-Score 1/9 — signs of financial weakness
Negative net margin (-974.7%) — currently unprofitable
Revenue growing at 17% annually

iTonic Holdings Ltd - Class A Ordinary Shares (ITOC) is a Healthcare company operating in Medical Devices, listed on the NASDAQ , with a market capitalisation of $5 million . Key value metrics: Piotroski F-Score 1 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

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P/B Ratio

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EPS

$-0.32

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

iTonic Holdings Ltd - Class A Ordinary Shares — Fundamental Analysis Summary

StockPik's composite Value Score for ITOC is 52/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ITOC reports a high gross margin of 62.6% (sector average: 40.1%) and a negative operating margin of -991.7%.

ITOC shows revenue growing at 17% year-over-year, with earnings declining at 672%.

Top Value Stocks in Healthcare

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EMBC	Embecta Corp. - Common Stock	$3.90	2.1	100
HCM	HUTCHMED (China) Limited - American Depositary Shares	$13.31	5.1	100
GMAB	Genmab A/S - American Depositary Shares	$27.06	1.8	100
CGEN	Compugen Ltd. - Ordinary Shares	$2.71	7.3	100
INVA	Innoviva, Inc. - Common Stock	$22.89	5.8	100

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How is the Value Score calculated?

Read our full methodology →

What is the Piotroski F-Score?

The 9-point financial health score explained, with worked examples →

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