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Model output · Signal date 2026-11-06

Itonic Holdings Ltd (ITOC) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 4005 stocks scored
Rank correlation · 90D 41.0% Spearman, 222 dates
Market Cap $12M small-cap · #21 of 28 peers
Summary

Itonic Holdings Ltd (ITOC) stock forecast summary

Our AI scores Itonic Holdings Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Itonic Holdings Ltd is a small-cap company with a market capitalization of $12M. It ranks number 21 by market capitalization among the 28 Electromedical & Electrotherapeutic Apparatus issuers in our coverage with a current forecast.

For ITOC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 222 forecast dates between 2025-03-21 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 265 forecast dates between 2025-03-21 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.3%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ITOC included.

Price

ITOC price chart and AI forecast

ITOC
Cross-section · 2026-11-06

How ITOC ranks among 4005 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Itonic Holdings Ltd (ITOC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electromedical & Electrotherapeutic Apparatus peers listed below that report each metric.

Valuation & Market

MetricITOCIndustry medianRank
Market Cap $12M $79M 21/28
P/B Ratio 2.03x 3.47x 16/22
Book Value/Share $0.84 – –

Financial Health

MetricITOCIndustry medianRank
Current Ratio 8.83x 2.63x 3/27
Quick Ratio 8.72x 1.95x 3/26
D/E Ratio 0.16x 0.85x 21/23
Financial Leverage 1.49x 1.86x 16/23
Interest Coverage -582.4x -21.0x 26/27
Working Capital $4M $17M 21/26

Dividend & Shareholder Information

MetricITOCIndustry medianRank
Shares Outstanding 7M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$4M44.9% of assets
Cash & Short-term Investments$1M16.4% of assets
Accounts Receivable$290K3.2% of assets
Inventory$50K0.5% of assets
Total Liabilities$970K10.7% of assets
Short-term Debt$400K4.4% of assets
Quarterly Financial Reports

ITOC quarterly financials and insider trading

Industry Peers · Electromedical & Electrotherapeutic Apparatus

Itonic Holdings Ltd (ITOC) industry peers

Companies classified under the same SEC industry code as Itonic Holdings Ltd (Electromedical & Electrotherapeutic Apparatus): 29 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ITOC Itonic Holdings Ltd $12M – 2.0x
MDT Medtronic Plc $134.10B 25.8x 2.7x
LIVN Livanova Plc $5.02B 34.9x 3.7x
ITGR Integer Holdings Corp $4.31B 43.7x 2.5x
AXGN Axogen, Inc. $2.91B – 5.9x
TMDX Transmedics Group, Inc. $2.39B 18.4x 4.3x
CNMD Conmed Corp $1.57B 19.6x 1.5x
CBLL Ceribell, Inc. $998M – 8.5x
INMD Inmode Ltd. $770M 6.8x 1.1x
CV Capsovision, Inc $310M 7.4x 23.6x
ELMD Electromed, Inc. $224M 20.6x 4.2x
FOCL Edap Tms Sa $159M – 3.9x
STXS Stereotaxis, Inc. $105M – –
VANI Vivani Medical, Inc. $95M – 5.0x
ECOR Electrocore, Inc. $79M – –
OM Outset Medical, Inc. $78M – 0.8x
NRXS Neuraxis, Inc $77M – 11.4x
HYPR Hyperfine, Inc. $73M – 2.0x
POSC Positron Corp $54M – –
POCI Precision Optics Corporation, Inc. $51M – 2.5x
QTI Qt Imaging Holdings, Inc. $30M – 13.5x
IRIX Iridex Corp $12M – 3.3x
GTHP Guided Therapeutics Inc $10M – –
NDRA Endra Life Sciences Inc. $8M – –
ADMT Adm Tronics Unlimited, Inc. $6M – 10.7x
NUWE Nuwellis, Inc. $2M – –
ESMC Escalon Medical Corp $1M 1.5x 0.3x
NXL Nexalin Technology, Inc. $1M – 0.8x
YBGJ Yubo International Biotech Ltd N/A – –

Where ITOC sits on the market map

Industrial Applications and Services · Electromedical & Electrotherapeutic Apparatus
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News

Itonic Holdings Ltd (ITOC) stock news

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FAQ

Itonic Holdings Ltd (ITOC) stock forecast FAQ

What is the Itonic Holdings Ltd (ITOC) stock forecast?

Our AI scores Itonic Holdings Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Itonic Holdings Ltd stock predictions?

For ITOC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 222 forecast dates between 2025-03-21 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 265 forecast dates between 2025-03-21 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Itonic Holdings Ltd forecasts updated?

Itonic Holdings Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Itonic Holdings Ltd's industry peers?

29 issuers in our coverage, ITOC included, share the SEC industry code Electromedical & Electrotherapeutic Apparatus. The largest are: Medtronic Plc (MDT), Livanova Plc (LIVN), Integer Holdings Corp (ITGR), Axogen, Inc. (AXGN), Transmedics Group, Inc. (TMDX), Conmed Corp (CNMD).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.