ITOC (iTonic Holdings) Gross Margin %: 60.09% (As of Dec. 2025) — 27% Below Median


ITOC iTonic Holdings Ltd ITOC
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What is iTonic Holdings Gross Margin %?

iTonic Holdings ITOC -1.29% 14 Gross Margin % is 60.09% as of Dec. 2025, which is 27% below its 10-year median of 82.06. GuruFocus rates ITOC with a GF Score™ of 14/100. The stock has 6 warning signs investors should review. Among 805 Medical Devices & Instruments companies, iTonic Holdings ranks better than 66.46% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. iTonic Holdings's Gross Profit for the six months ended in Dec. 2025 was $0.27 Mil. iTonic Holdings's Revenue for the six months ended in Dec. 2025 was $0.46 Mil. Therefore, iTonic Holdings's Gross Margin % for the quarter that ended in Dec. 2025 was 60.09%.


The historical rank and industry rank for iTonic Holdings's Gross Margin % or its related term are showing as below:

ITOC' s Gross Margin % Range Over the Past 10 Years
Min: 62.41   Med: 82.06   Max: 85.04
Current: 62.41


During the past 5 years, the highest Gross Margin % of iTonic Holdings was 85.04%. The lowest was 62.41%. And the median was 82.06%.

ITOC's Gross Margin % is ranked better than
66.46% of 805 companies
in the Medical Devices & Instruments industry
Industry Median: 52.07 vs ITOC: 62.41

iTonic Holdings had a gross margin of 60.09% for the quarter that ended in Dec. 2025 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for iTonic Holdings was 0.00% per year.


iTonic Holdings  (NAS:ITOC) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

iTonic Holdings had a gross margin of 60.09% for the quarter that ended in Dec. 2025 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


iTonic Holdings Gross Margin % Related Terms


iTonic Holdings Gross Margin % Historical Data

* Premium members only.

The historical data trend for iTonic Holdings's Gross Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iTonic Holdings Gross Margin % Chart

iTonic Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
84.07 82.06 74.88 85.04 62.52

iTonic Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.14 86.67 84.03 77.94 60.09

ITOC vs HSCS, FEED, ADMT: Gross Margin % Comparison

For the Medical Devices subindustry, iTonic Holdings's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


iTonic Holdings Gross Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, iTonic Holdings's Gross Margin % distribution charts can be found below:

* The bar in red indicates where iTonic Holdings's Gross Margin % falls into.


ITOC
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iTonic Holdings Ltd ITOC
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iTonic Holdings Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

iTonic Holdings's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=0.3 / 0.523
=(Revenue - Cost of Goods Sold) / Revenue
=(0.523 - 0.196) / 0.523
=62.52 %

iTonic Holdings's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0.3 / 0.456
=(Revenue - Cost of Goods Sold) / Revenue
=(0.456 - 0.182) / 0.456
=60.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 60.09% mean?
iTonic Holdings (ITOC) has a Gross Margin % of 60.09% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on iTonic Holdings and its competitors. This is 27% below median its historical median of 82.06. Over the past decade, iTonic Holdings' Gross Margin % has ranged from 62.41 to 85.04. According to the industry distribution chart, iTonic Holdings ranks #270 out of 805 companies in the Medical Devices & Instruments industry, placing it in the top 33.5%.
Is iTonic Holdings' Gross Margin % too high?
iTonic Holdings' current Gross Margin % of 60.09% is 27% below median its 10-year median of 82.06. Over the past 10 years, this metric has ranged from a low of 62.41 to a high of 85.04. The Medical Devices & Instruments industry median Gross Margin % is 52.07. iTonic Holdings' value of 60.09% is 15.4% above this industry median. Based on the distribution chart, iTonic Holdings ranks #270 out of 805 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, iTonic Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does iTonic Holdings' Gross Margin % compare to HSCS and FEED?
According to the Medical Devices & Instruments industry distribution chart, iTonic Holdings ranks #270 out of 805 companies for Gross Margin %. This puts iTonic Holdings in the upper half of its industry. The industry median Gross Margin % is 52.07. iTonic Holdings' value of 60.09% is 15.4% above this benchmark. Historically, iTonic Holdings' own Gross Margin % has ranged from 62.41 to 85.04 over the past decade. While the company's 10-year median is 82.06 vs. the industry median of 52.07, iTonic Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Medical Devices & Instruments company?
The median Gross Margin % among Medical Devices & Instruments companies is 52.07, based on 805 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. iTonic Holdings's current Gross Margin % of 60.09% is 15.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on iTonic Holdings and its competitors. For the Medical Devices & Instruments industry, the median Gross Margin % is 52.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iTonic Holdings's current Gross Margin % is 60.09%, which is 27% below median its own 10-year median of 82.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iTonic Holdings stock overvalued right now?
iTonic Holdings (ITOC) has a current Gross Margin % of 60.09%. The current Gross Margin % is 60.09%, which is 27% below median its 10-year median of 82.06 and 15.4% above the Medical Devices & Instruments industry median of 52.07. iTonic Holdings' overall GF Score™ is 14/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For iTonic Holdings (ITOC), the current Gross Margin % is 60.09% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iTonic Holdings Business Description

Address No. 8 Beiyuan Xiaojie, Room 405, LongHu Hailanyinqing Industrial Park, Building 6, Chaoyang District, Beijing, CHN
iTonic Holdings Ltd through its subsidiary, focuses on healthcare solutions for brachytherapy, a targeted radiation therapy used in cancer treatment. Its product, Beijing Feitian's Treatment Planning System, helps ensure safe and effective brachytherapy using radioactive sources inside the patient to kill cancer cells and shrink tumors. Its product portfolio also includes Medical Auxiliary Supplies such as seed implant needles, computer workstations, patient positioning device, etc.
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