TON Strategy Co.
TONX
NASDAQ·Technology·Software - Application·Mkt cap $187.7M
$3.32
▼ -2.92%
P/E
2.86
Mkt Cap
$187.7M
52-Wk Range
$1.75–$9.05
52-Week Range
$1.75 - $9.05
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 62.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Profitability at risk
Value
Valuation data unavailable
Momentum
Strong
+6.8% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying TONX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 11, 2026
Reported EPS of $1.32 vs -$1.33 consensus (+199.3% surprise). Revenue of $15.0M vs $2.1M expected (+615.2%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+199.3%
Revenue trend · last 2Q
—
+501%
Q1 26
Q2 26
$5.3M
$12.8M
Margins · last 2Q
Operating
3.8%
Profit
601.1%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How TONX stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.