Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TONX stock hub

TON Strategy Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

205.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TONX

In the news

Latest news · TONX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-70.3

P25 -30.7P50 1.5P75 14.4

ROIC-6.9

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TONX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 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
Employees	19
Employees Change	-4%
Employees Change Percent	-17.39
Enterprise value	$166.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Isin	US92337U3023
Last refreshed	2026-05-10
Market cap	$205.8M
Market cap category	Micro-Cap
Price	$3.64
Price currency	USD
Rev Per Employee	672,578.95x
Sector	Technology
Symbol	TONX
Website	https://www.tonstrat.com

Valuation

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

Metric	Value
Earnings Yield	-72.72%
EV Sales Forward	20.15x
EV/Sales	13.03x
FCF yield	-10.14%
P/B ratio	0.51x
P/S ratio	16.1x
PS Forward	24.91x

Profitability

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

Metric	Value
EBIT Margin	-258.35%
EBITDA Margin	-256.14%
Gross margin	69.53%
Gross Profit	$8.9M
Gross Profit Growth	1,224.14%
Gross Profit Growth Q	527.16%
Gross Profit Growth3 Y	1,111.24%
Gross Profit Growth5 Y	11.46%
Net Income	$-149.6M
Net Income Growth Years	0%
Pretax Margin	-1,163.04%
Profit Per Employee	$-7.9M
ROA	-9.56
Roa5y	-41.51
ROCE	-8.12
ROE	-70.26
Roe5y	-199.5
ROIC	-6.92

Growth

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

Metric	Value
Cagr10y	-53.91%
Cagr1y	-34.9%
Cagr3y	-77.31%
Cagr5y	-78.95%
EPS Growth Years	5
Revenue Growth	1,327.82x
Revenue Growth Q	694.19x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	1,068.97x
Revenue Growth5 Y	5.1x

Financial strength

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

Metric	Value
Asset Turnover	$0.06
Assets	$411.2M
Cash	$39.5M
Current Assets	$42.4M
Current Liabilities	$4.6M
Debt	$209,000
Debt Equity	$0
Equity	$406.4M
Interest Coverage	-33,015
Liabilities	$4.8M
Long Term Assets	$368.8M
Long Term Liabilities	$180,000
Net Cash	$39.3M
Net Cash By Market Cap	$19.09
Net Cash Growth	225.58%
Net Debt Equity	$-0.1
Tangible Book Value	$401.3M
Tangible Book Value Per Share	$7.1
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.23
Net Working Capital	$-1.6M
Quick ratio	8.86
Working Capital	$37.8M
Working Capital Turnover	$0.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4,137.98%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-99.96%
1Y total return	-34.88%
200-day SMA	5.33
3Y total return	-98.83%
50-day SMA	2.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.96%
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	108%
All Time Low Date	2026-02-24
ATR	0.3
Beta	0.42
Beta1y	2.47
Beta2y	1.92
Ch YTD	82.92
High	3.73
High52	29.77
High52 Date	2025-08-04
High52ch	-87.77%
Low	3.11
Low52	1.75
Low52 Date	2026-02-24
Low52ch	108%
Ma50ch	41.25%
Premarket Change Percent	0.92
Premarket Price	$3.28
Premarket Volume	1,229
Price vs 200-day SMA	-31.68%
RSI	74.08
RSI Monthly	35.43
RSI Weekly	51.2
Sharpe ratio	0.34x
Sortino ratio	0.79
Total Return	-4,137.98%
Tr YTD	82.92
Tr1m	75%
Tr1w	71.7%
Tr3m	85.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-1.42
Earnings Revenue Estimate	2,000,000x
Earnings Revenue Estimate Growth	53.26x
Operating Income	$-33M
Operating margin	-258.4

Ownership and float

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

Metric	Value
Float	32,326,053%
Float Percent	57.18%
Net Borrowing	-118,000
Shares Insiders	1.93%
Shares Institutions	16%
Shares Out	56,530,617
Shares Qo Q	61.8%
Shares Yo Y	4,137.98%
Short Float	9.12%
Short Ratio	6.72
Short Shares	5.22

Other indicators

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

Metric	Value
Adjusted FCF	$-40M
Average Volume	450,465x
Bv Per Share	7.19
CAPEX	$-88,000
Ch10y	-99.96
Ch1m	75
Ch1w	71.7
Ch1y	-34.88
Ch3m	85.71
Ch3y	-98.83
Ch5y	-99.96
Ch6m	10.3
Change	12%
Change From Open	13.04
Close	3.25
Days Gap	-0.92
Depreciation Amortization	283,000
Dollar Volume	2,754,071.3
Earnings Date	2026-05-12
Earnings Time	bmo
EBIT	$-33M
EBITDA	$-32.7M
EPS	$-5.96
F Score	3
FCF	$-20.9M
FCF EV Yield	-12.53x
FCF Per Share	$-0.37
Financing CF	346,479,000
Fiscal Year End	December
Goodwill	5,165,000
Income Tax	$-234,000
Investing CF	-294,543,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2024-10-09
Last Split Type	Reverse
Ma150	2.92
Ma150ch	24.49%
Ma20	2.5
Ma20ch	45.77%
Net CF	31,167,000
Next Earnings Date	2026-05-12
Open	3.22
Optionable	Yes
Position In Range	85.48
Post Close	3.64
Postmarket Change Percent	-0.27
Postmarket Price	$3.63
Ppne	389,000
Pre Close	3.25
Price Date	2026-05-08
Ptbv Ratio	0.51
Relative Volume	1.68x
Revenue	12,779,000x
SBC By Revenue	149.75x
Share Based Comp	19,136,000
Tax By Revenue	-1.83x
Tr6m	10.3%
Us State	Nevada
Volume	756,613
Z Score	20.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TONX pay a dividend?

Capital-return profile for this ticker.

Performance

TONX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TONX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Float: +57.2% of shares outstanding

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TONX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.1

Above 70: short-term overbought

Price vs 200-day MA

-31.7%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TONX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TONX stock rating?

TON Strategy Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TONX analysis?

The full report lives at /stocks/TONX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TONX?

The latest report frames TONX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TONX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.