As of July 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 $7.42M, 16.04M shares outstanding, 8 institutional holders tracked. Key dilution vectors include approximately 11 months of cash runway.
Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.
📊 Score Breakdown
🔄Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
37%
🔄 Reverse Split
65%
• 50-day avg $0.32 below $1 exchange minimum
• 11 months cash with weak price
💰 Capital Raise
15%
• Under 12 months cash (11mo)
💹 Market Data
Market Cap$7.42M
Shares Outstanding16.04M
Float7.45M
Cash$2.93M
Debt$143.0K
Short InterestN/A
🏛 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
📉 Short Interest
Short Interest113.6K
Days to Cover1.0
% of Float1.5%
FINRA data as of Jun 30, 2026
📁 Recent SEC Activity
13F-HR
BENEFICIAL OWNERSHIP
Dec 31, 2025
13F-HR
BENEFICIAL OWNERSHIP
Dec 31, 2025
13F-HR
BENEFICIAL OWNERSHIP
Dec 31, 2025
13F-HR
BENEFICIAL OWNERSHIP
Dec 31, 2025
13F-HR
BENEFICIAL OWNERSHIP
Dec 31, 2025
Full SEC filing analysis available with free account
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📰 Recent News
No recent news
📋 What This Means for ITOC Shareholders
iTonic Holdings Ltd. (ITOC) has a DilutionScore of 46/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.
Cash runway is a key watch item: ITOC has approximately 11 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.
DilutionWatch tracks over 25 SEC filing types for ITOC in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for ITOC alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.
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