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46 /100
MEDIUM RISK
Score updated Oct 13, 2026

ITOC — iTonic Holdings Ltd. Dilution Risk Tracker

Track ITOC dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, iTonic Holdings Ltd. (ITOC) has a DilutionWatch DilutionScore of 46/100, rated MEDIUM dilution risk. iTonic Holdings Ltd. has a market capitalization of $57.41M, 16.04M shares outstanding, 8 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
34
💰 Cash Runway
65
📊 Float Risk
42
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

⛈️
Warning
High probability of dilution event
model est. 37%
🔄 Reverse Split model est. 65%
• 50-day avg $0.32 below $1 exchange minimum
• 11 months cash with weak price
💰 Capital Raise model 15%
• Under 12 months cash (11mo)
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Market Data

Market Cap$57.41M
Shares Outstanding16.04M
Float7.45M
Cash$2.93M
Debt$143.0K
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore46/100DilutionWatch score record
Shares Outstanding16.04MVerified float table or market cache
Public Float7.45MVerified float table or market cache
Market Cap$57.41MMarket data cache
Cash Runway10.9 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 0.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↓ 59.7% shares (2026Q1 vs prior)
8 institutional holders · 98.5K shares
#1 XTX Topco Ltd 48.3K shares
#2 CITADEL ADVISORS LLC 29.6K shares
#3 Point72 Asset Management, L.P. 10.9K shares
+ 5 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest206.4K
Days to Cover1.0
% of Float2.8%
FINRA data as of Sep 30, 2026

Recent SEC Activity

No recent SEC insights

Recent News

No recent news available for this ticker.

DilutionScore History — Last 90 Days

ITOC's DilutionScore is currently 46/100 (Medium risk), with 2 score changes tracked over 89 days. The score deteriorated from 47/100 (Medium risk).

Period Score Risk Level Duration
Sep 14 – Oct 13, 202646/100MEDIUM30 days
Aug 22 – Sep 13, 202647/100MEDIUM23 days
Jul 16 – Aug 21, 202646/100MEDIUM36 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

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