T

    TON Strategy Co (TONX)

    Official site

    TECHNOLOGY • NONE • NASDAQ

    $3.40
    +0.15 (+4.62%)

    Market Cap: $187.25M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    44%(11/25)
    Avg Surprise
    -162.31%
    Streak
    4 Q
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 5
    $0.01N/A+100.75%Beat+100.4%
    Mar 26
    Reported May 12
    $-1.56N/AN/ABeat+56.1%
    Sep 25
    Reported Nov 12
    $2.23$-1.90+217.37%Beat+156.0%
    Jun 25
    Reported Aug 6
    $-1.79$-2.04+12.25%Beat+47.4%
    Mar 25
    Reported May 13
    $-2.51$-2.99+16.05%Beat+88.6%
    Dec 24
    Reported Mar 25
    $-3.56$-0.11-3136.36%Miss+87.0%
    Sep 24
    Reported Nov 5
    $-3.98$-4.00+0.50%Beat+96.6%
    Jun 24
    Reported Aug 14
    $-3.40$-6.00+43.33%Beat+98.3%
    Mar 24
    Reported Apr 1
    $-22.00$-4.00-450.00%Miss+98.3%
    Dec 23
    Reported Mar 28
    $-27.46N/AN/ABeat+95.2%
    Sep 23
    Reported Nov 14
    $-116.04$-120.00+3.30%Beat+79.3%
    Jun 23
    Reported Aug 14
    $-197.60$-190.00-4.00%Miss-329233.3%
    Mar 23
    Reported Apr 17
    $-1280.00$-320.00-300.00%Miss-128.6%
    Sep 22
    Reported Nov 14
    $-575.44$-560.00-2.76%Miss+48.0%
    Jun 22
    Reported Aug 15
    $-560.00$-506.67-10.53%Miss+62.9%
    Mar 22
    Reported May 16
    $-0.06$-0.11+45.45%Beat+62.5%
    Dec 21
    Reported Mar 31
    $-560.00$-960.00+41.67%Beat+75.9%
    Sep 21
    Reported Nov 15
    $-1106.40$-880.00-25.73%Miss+23.2%
    Jun 21
    Reported Aug 16
    $-1507.92$-1000.00-50.79%Miss-71.4%
    Mar 21
    Reported May 13
    $-0.16$-0.13-23.08%Miss+100.0%
    Dec 20
    Reported Mar 31
    $-2320.00$-1066.67-117.50%Miss-724900.0%
    Sep 20
    Reported Nov 16
    $-1440.00$-640.00-125.00%Miss-38.5%
    Jun 20
    Reported Aug 14
    $-880.00$-840.00-4.76%Miss-799900.0%
    Mar 20
    Reported May 15
    $-2800.00$-1080.00-159.26%Miss-1119900.0%
    Dec 19
    Reported Feb 6
    $-0.32$-0.14-128.57%Miss+15.8%
    Sep 19
    Reported Nov 14
    $-1040.00$-1040.00+0.00%Beat-10399900.0%
    Jun 19
    Reported Aug 15
    $-0.11$-0.11+0.00%Beat-100.0%
    Mar 19
    Reported May 15
    $-0.25N/AN/ABeat+100.0%
    Dec 18
    Reported Feb 7
    $-0.38$0.00N/AMiss+100.0%
    Sep 18
    Reported Nov 14
    $-0.01N/AN/ABeat+100.0%
    Jun 18
    Reported Aug 14
    $1393.91N/AN/ABeat+230.0%
    Mar 18
    Reported Apr 2
    $-8003.60N/AN/ABeat-417.5%
    Sep 17
    Reported Nov 14
    $-2079.43N/AN/ABeat-
    Jun 17
    Reported Aug 10
    $-2466.13N/AN/ABeat-
    Mar 17
    Reported May 10
    $-1072.34N/AN/ABeat-
    Sep 16
    Reported Nov 14
    $-1546.73N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-3.05EV/EBITDA0.94x
    Price/FCF-6.83xFCF Yield-14.65%
    Profitability
    Profit Margin0.00%Operating Margin3.19%
    ROE-73.90%ROIC-16.03%
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio6.39xQuick Ratio6.39x
    Trading Statistics
    Beta0.70Avg Volume340.30K
    52-Week High$13.4452-Week Low$1.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.05
    SMA 20$2.97
    SMA 50$3.07
    SMA 200$2.84
    EMA 10$3.13
    EMA 20$3.07
    EMA 50$3.08
    EMA 200$3.87

    MACD

    Line: 0.04Signal: -0.03Hist: 0.07

    ADX

    ADX: 18.6+DI: 25.7-DI: 14.5

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down68.0
    PSAR$2.71

    Bollinger Bands

    Upper Band$3.39
    Lower Band$2.55
    %B Position2822%(Upper)
    Band Width1.01

    RSI (14-Day)

    Neutral
    58.6

    Momentum Oscillators

    Stoch %K81.0
    Stoch %D72.1
    Williams %R-17.0
    ROC (10d)20.6%
    Momentum0.58
    CCI (20d)144.2
    MFI (14d)52.9

    Volatility Measures

    ATR (14d)$0.29(8.5%)
    StdDev (20d)0.21
    Hist Vol90.1%(High)

    Volume Flow

    VWAP$3.31
    OBV-20.6M
    AD Line-10.3M
    CMF (20d)-0.006

    Volume Metrics

    Avg Vol (20d)343.8K
    Vol Ratio1.4x
    VWMA (20d)$3.00

    Pivot Points

    R3$3.80
    R2$3.68
    R1$3.47
    Pivot Point$3.35
    S1$3.14
    S2$3.02
    S3$2.81

    Advanced Oscillators

    TSI3.84
    Ultimate Osc55.1
    KST-29.33

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Sep 2023Jun 2023
    Total Revenue$15.02M$5.25M$5.74M$3.61M$2.12M$1.30M$723,000$128,000$37,000$7,000$29,000$3,000
    Cost of Revenue$766,000$1.30M$2.05M$888,000$611,000$596,000$134,000$54,000$31,000$5,000$5,000$1,000
    Gross Profit$14.25M$3.96M$3.69M$2.72M$1.51M$709,000$589,000$74,000$6,000$2,000$24,000$2,000
    Operating Expenses$13.77M$7.84M$9.70M$24.43M$4.45M$3.37M$4.30M$2.39M$2.41M$3.22M$3.41M$3.27M
    R&D$0$0$0$0$0$0$250,000$0$0$249,000$538,000$539,000
    SG&A$13.77M$7.82M$9.36M$24.09M$4.11M$3.33M$4.02M$2.11M$2.14M$2.96M$2.85M$2.69M
    Operating Income$479,000$-3,885,000$-6,010,000$-21,708,000$-2,934,000$-2,659,000$-3,710,000$-2,312,000$-2,405,000$-3,217,000$-3,390,000$-3,266,000
    Interest Income$0$340,000$532,000$289,000$90,000$121,000$331,000$193,000$168,000$0$0$0
    Interest Expense$0$87.07M$0$0$0$1,000$1,000$1,000$10,000$225,000$219,000$299,000
    Income Before Tax$83.53M$-90,952,000$-242,705,000$99.12M$-2,605,000$-2,438,000$-3,369,000$-1,965,000$-1,731,000$-3,445,000$-3,541,000$-3,776,000
    Income Tax Expense$2,000$86,000$-14,385,000$14.40M$-253,000$0$0$0$0$28,000$603,586$0
    Net Income$76.53M$-91,038,000$-227,875,000$84.34M$-2,376,000$-2,564,000$-3,188,000$-1,965,000$-1,731,000$-3,445,000$-3,709,000$-9,856,000
    EBITDA$83.53M$-3,866,000$-242,363,000$99.46M$-2,269,000$-2,151,000$-3,089,000$-1,691,000$-1,721,000$-3,220,000$-2,758,000$-2,894,000
    EBIT$83.53M$-3,885,000$-242,705,000$99.12M$-2,605,000$-2,437,000$-3,368,000$-1,964,000$-1,721,000$-2,683,000$-3,322,000$-3,477,000
    * Some calculated fields are derived from available data when not provided by source

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    Frequently Asked Questions About TONX

    Does TONX pay dividends?
    TON Strategy Co (TONX) does not currently pay a regular dividend.
    What is TONX's market cap?
    TON Strategy Co (TONX) has a market capitalization of $187.25M with a current stock price of $3.40.

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