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TON Strategy Company (TONX)

NASDAQ: TONX · USD

$3.10

+0.12 (+4.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	175.2M
Revenue (ttm)	16.7M
Net income (ttm)	-238.1M
EPS (ttm)	-$6.04
Shares out	56.5M
Volume	481,506
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.7M
Net income (ttm): -238.1M
EPS (ttm): -$6.04
Market cap: 175.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All TONX indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001566610
Company name	TON Strategy Company
Country	United States
Country code	US
Cusip	92337U302
Employees	27
Employees Change	8%
Employees Change Percent	42.11
Enterprise value	$140.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	46.92
Industry PE Fwd	20.49
Isin	US92337U3023
Last refreshed	2026-07-31
Market cap	$175.2M
Market cap category	Micro-Cap
Price	$3.1
Price currency	USD
Rev Per Employee	619,518.52x
Sector	Technology
Sector PE	32.28
Sector PE Fwd	18.83
Symbol	TONX
Website	https://www.tonstrat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-135.87%
EV Sales Forward	23.05x
EV/Sales	8.41x
FCF yield	-13.93%
P/B ratio	0.55x
P/S ratio	10.48x
PS Forward	28.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-225.19%
EBITDA Margin	-218.99%
Gross margin	72.54%
Gross Profit	$12.1M
Gross Profit Growth	780.48%
Gross Profit Growth Q	458.11%
Gross Profit Growth5 Y	18.54%
Net Income	$-238.1M
Net Income Growth Years	0%
Pretax Margin	-1,417.7%
Profit Per Employee	$-8.8M
ROA	-12.59
Roa5y	-41.51
ROCE	-11.9
ROE	-143.1
Roe5y	-199.5
ROIC	-10.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-55.77%
Cagr1y	-69.66%
Cagr3y	-76.33%
Cagr5y	-82.55%
EPS Growth Quarters	1
EPS Growth Years	5
Revenue Growth	662.75x
Revenue Growth Q	302.53x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth5 Y	10.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$321.7M
Cash	$34.8M
Current Assets	$37.4M
Current Liabilities	$5M
Debt	$168,000
Debt Equity	$0
Equity	$316.6M
Interest Coverage	-37,668
Liabilities	$5.1M
Long Term Assets	$284.3M
Long Term Liabilities	$63,000
Net Cash	$34.6M
Net Cash By Market Cap	$19.75
Net Cash Growth	213.58%
Net Debt Equity	$-0.11
Tangible Book Value	$311.3M
Tangible Book Value Per Share	$5.51
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.42
Net Working Capital	$-2.4M
Quick ratio	7.14
Working Capital	$32.3M
Working Capital Turnover	$0.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4,774.01%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.97%
1Y total return	-69.64%
200-day SMA	2.94
3Y total return	-98.68%
50-day SMA	3.32
50-day SMA vs 200-day SMA	50over200
5Y total return	-99.98%
All Time High	364,801.5
All Time High Change	-100%
All Time High Date	2018-04-20
All Time Low	1.75
All Time Low Change	77.14%
All Time Low Date	2026-02-24
ATR	0.31
Beta	0.74
Beta1y	3.75
Beta2y	2.36
Ch YTD	55.78
High	3.28
High52	29.77
High52 Date	2025-08-04
High52ch	-89.59%
Low	3.03
Low52	1.75
Low52 Date	2026-02-24
Low52ch	77.14%
Ma50ch	-6.57%
Premarket Change Percent	0.5
Premarket Price	$3
Premarket Volume	317
Price vs 200-day SMA	5.55%
RSI	46.33
RSI Monthly	35.44
RSI Weekly	47.67
Sharpe ratio	-0.14x
Sortino ratio	-0.24
Total Return	-4,774.01%
Tr YTD	55.78
Tr1m	18.32%
Tr1w	-10.66%
Tr3m	50.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-1.33
Operating Income	$-34.2M
Operating margin	-204.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,306,223%
Float Percent	57.15%
Shares Insiders	1.97%
Shares Institutions	18.72%
Shares Out	56,530,617
Shares Qo Q	-3.59%
Shares Yo Y	4,774.01%
Short Float	8.96%
Short Ratio	5.65
Short Shares	5.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-43.7M
Adjusted OCF	-43,686,000
Average Volume	368,215.45x
Bv Per Share	5.6
CAPEX	$-31,000
Ch10y	-99.97
Ch1m	18.32
Ch1w	-10.66
Ch1y	-69.64
Ch3m	50.49
Ch3y	-98.68
Ch5y	-99.98
Ch6m	19.23
Change	4.03%
Change From Open	1.97
Close	2.98
Days Gap	2.01
Depreciation Amortization	265,000
Dollar Volume	1,492,668.6
Earnings Date	2026-08-11
Earnings Time	bmo
EBIT	$-37.7M
EBITDA	$-36.6M
EPS	$-6.04
F Score	3
FCF	$-24.4M
FCF EV Yield	-17.36x
FCF Per Share	$-0.43
Financing CF	346,597,000
Fiscal Year End	December
Goodwill	5,165,000
Income Tax	$-234,000
Investing CF	-294,412,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Date	2024-10-09
Last Split Type	Reverse
Ma150	2.79
Ma150ch	11.11%
Ma20	3.31
Ma20ch	-6.2%
Net CF	27,799,000
Next Earnings Date	2026-08-11
Open	3.04
Optionable	Yes
Position In Range	28
Ppne	366,000
Pre Close	2.98
Price Date	2026-07-30
Ptbv Ratio	0.56
Relative Volume	1.31x
Revenue	16,727,000x
SBC By Revenue	115.38x
Share Based Comp	19,300,000
Tax By Revenue	-1.4x
Tr6m	19.23%
Us State	Nevada
Volume	481,506
Z Score	22.37

TON Strategy Company (TONX)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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