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TONX

TON Strategy Co
$3.40 -0.07 (-2.02%) At close · Jul 16
Market Cap
$192.20M
Shares
56,530,617

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.40 Open$3.47 Day$3.30–3.48 52W$1.75–29.77 Avg vol 30d431K Short int2.9M · 5.1% float · 8.7d Short vol22% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12
Up next
Next earnings call
Dec 27, 2026 Est · unconfirmed · in 23 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +28%
      trailing
      YTD return +71%
      this year
      Relative strength +19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      -23% holders QoQ · +10 funds added
      Insider flow Accumulating
      Net +$71.8K over 90 days · 0% sells
      Short interest Rising
      5.12% of float · ▲ +9.1% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      41 holders — mid 1-yr range
      Squeeze score 77
      high risk · 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
      Balance sheet $32.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 163%
      annualized · 1-yr
      Max drawdown −92%
      past year
      ATR 10.3%
      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 Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      -23% holders QoQ · +10 funds added
      Insider flow Accumulating
      Net +$71.8K over 90 days · 0% sells
      Short interest Rising
      5.12% of float · ▲ +9.1% MoM · 8.7 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
      52-wk low $2 Now $3 · 6% 52-wk high $30
      vs 200-day avg +10% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      $TON units earned from staking 2.2M Q1 2026
      $TON units held 221.9M Q1 2026
      $TON units staked 221.2M Q1 2026
      Percentage of network Toncoin staked through infrastructure 26.18% Q1 2026
      fair value of $TON held $356.8M full year 2025
      staking revenue $3M Q1 2026 call
      Toncoin earned through staking 2.2M Q1 2026 call
      Toncoin held 222M Q1 2026 call
      Toncoin holdings as percentage of all Toncoin 4.29% Q1 2026 call
      Toncoin stake as percentage of network 26.18% Q1 2026 call
      Toncoin staked 221M Q1 2026 call
      units of $TON earned from staking 2,185,286 full year 2025
      units of $TON held 219.7M full year 2025
      units of $TON staked 219.7M full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $192.20M +70.9% +433.3% 5.1%
      SAP
      Sap SE
      $187.06B -33.5% 1.0%
      SHOP
      Shopify Inc.
      $160.86B -22.3% +26.1% 121.5 1.6%
      UBER
      Uber Technologies, Inc
      $150.72B -9.4% +18.3% 18.4 2.8%
      CRM
      Salesforce, Inc.
      $141.42B -34.8% +25.9% 20.0 6.2%

      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
      27.8%
      Net QoQ
      +1.7M sh
      Top holder
      ARISTEIA CAPITAL, L.L.C.
      Held Float
      View
      Held by Funds
      Fund positions
      16
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.9M
      Days to cover
      8.7d
      Change
      +241.4K sh
      View
      Short Volume
      Short vol %
      22%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.4K
      Value
      $22.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      49.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$71.8K
      Buyers / Sellers
      4 / 0
      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
      Jul 1, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $2.6M
      Shares
      887.4K
      Filed
      Nov 21, 2025
      View
      Exempt Offerings
      Offering
      $558.3M
      Filed
      Aug 22, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TONX +1.8% +0.0% +28.3% +33.3% +70.9%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +1.9% -0.1% +19.3% +32.8% +60.8%

      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 Visit website