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TONX · TON Strategy Co

Track TONX — free
$3.04 +0.04 (+1.33%) At close · Sep 11
Market Cap
$171.27M
Shares
55.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.04 Open$3.05 Day$3.00–3.12 52W close$1.80–7.98 Avg vol 30d360K Short int3.1M · 5.5% float · 9.9d Short vol40% Last earningsAug 11, 2026 DataOct 2024–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Oct 9, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Apr 17, 2027 Est · unconfirmed · in 31 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$29.62M
Trailing 12 months
Net income (TTM)
−$157.83M
Trailing 12 months
Revenue growth YoY
+607.4%
Year over year
Operating margin
-121.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+4,160.6%
Year over year · more shares
Price change (1Y)
-63.7%
Trailing year
Short interest
5.5%
Latest settlement · 9.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −3%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 20%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +3%
trailing
YTD return +53%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +14 funds added
Insider flow Distributing
Net -$620.2K over 90 days · 67% sells
Short interest Rising
5.55% of float · ▲ +16.9% MoM · 9.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 1-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +433%
Y/Y
Gross margin 19138%
contracting
EPS growth +69%
Y/Y
Free cash flow $-20.9M
Buyback $250.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −77%
past year
ATR 8.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
20% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +14 funds added
Insider flow Distributing
Net -$620.2K over 90 days · 67% sells
Short interest Rising
5.55% of float · ▲ +16.9% MoM · 9.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 20% Range high $8
vs 200-day avg +7% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TONX
TON Strategy Co
this stock
$171.27M +52.8% +433.3% 5.5%
SAP
Sap SE
$237.71B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$162.89B -20.0% +30.1% 85.0 1.4%
UBER
Uber Technologies, Inc
$145.37B -12.3% +18.3% 15.2 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
41
% held
62.2%
Net QoQ
+18.6M sh
Top holder
Kingsway Capital Partners…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
9.9d
Change
+440.7K sh
View
Short Volume
Short vol %
40%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
15.7K
Value
$45.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$620.2K
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$12.8M
Net income (FY)
$-148.5M
EPS diluted
$-5.96
View
Buybacks
Authorized
$250.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
17
View
Proposed Sales
Value
$42.8K
Shares
12.5K
Filed
Sep 4, 2026
View
Exempt Offerings
Offering
$558.3M
Filed
Aug 22, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 9, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TONX -11.1% +4.5% +3.1% -10.6% +52.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -10.0% +6.2% -14.8% -10.2% +40.7%

Capital returns

Buyback program · as of Sep 3, 2025
Authorized
$250.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1566610 CUSIP 92337U302 13F (30d) 23 filings 23 filers Visit website