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TON Strategy Co.

TONX • Software - Application
$2.80
▼ -0.04 (-1.41%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$162.98M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0Healthy liquidity · 9.23Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:18 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$2.80
Change-1.41%
Shares Out58.21M
Market Cap$162.98M
Enterprise Value$134.18M
52W Range1.75 - 22.91
Beta0.70
P/E-1.03
P/S5.95
P/B0.41
P/FCF-5.80
EV/Sales4.90

Investment DNA

How strong this company looks for long-term investors

35
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
57/100
Why this score▼
Manageable debt level · 0Healthy liquidity · 9.23Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

TONX
Analyst sentiment
Based on 2 analyst votes · 2026-10-20
100/100
Bullish
Bullish
2
Hold
0
Bearish
0

Company Overview

IPO: 11/19/2014
Industry: Software - Application
P/B i: 0.41
Debt / Equity i: 0.00
Operating Margin: -260.67%
Net Margin: -1161.90%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.00
Current Ratio: 9.23
Quick Ratio: 9.23
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Highfield Tucker Montana
Transaction: 07/21/2026
BUY
Change
+70,000
Price
Not reported
Filing
07/23/2026
Type
BUY
Highfield Tucker Montana
Transaction: 07/21/2026
SELL
Change
-70,000
Price
Not reported
Filing
07/22/2026
Type
SELL
Sohn Evan
Transaction: 07/21/2026
BUY
Change
+70,000
Price
Not reported
Filing
07/22/2026
Type
BUY