TONX · TON Strategy Co · Metrics
Market Cap
$164.11M
Shares
55.07M
Volume · Oct 21
98.33K
Avg daily vol (3M)
319.25K
TONX metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.84
Market cap
$164.11M
Price action
20 metricsPrice change (1W)
-7.2%
Price change (30D)
-26.0%
Price change (3M)
-19.3%
Price change (6M)
+19.8%
Price change (YTD)
+42.7%
Price change (1Y)
-31.6%
Trailing year
Price change (5Y)
—
52-week high
$4.31
52-week low
$1.80
Change from 52-week high
-34.1%
Change from 52-week low
+57.8%
Annualized volatility
103.6%
Annualized volatility (3M)
84.5%
Beta
2.9
RSI (14D)
38.6
Price vs SMA 50
-11.9%
Price vs SMA 200
-3.0%
Avg volume (3M)
319,249
Relative volume
0.3
Average dollar volume
$1.03M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
55.07M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.1×
reciprocal yield 19.6%
P / book
0.4
reciprocal yield 264.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-104.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
-121.3%
Trailing 12 months
Net margin
-532.8%
Gross profit (TTM)
$6.15M
Operating profit (TTM)
−$35.93M
Net income (TTM)
−$157.83M
Trailing 12 months
Diluted EPS (TTM)
$-1.91
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+607.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$29.62M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4,160.6%
Year over year · more shares
Revenue CAGR (3Y)
+1,069.0%
Revenue CAGR (5Y)
+5.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-39.6%
Return on assets
-39.1%
Debt / equity
—
Current ratio
6.4
EBITDA (TTM)
−$34.90M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$28.80M
Total assets
$403.55M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$31.34M
Capital expenditures (TTM)
$22,000
R&D (TTM)
$4.26M
SG&A (TTM)
—
Stock compensation (TTM)
$25.08M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
41
13F filer change QoQ
0
Institutional ownership
62.2%
Conviction holders (share of 13F filers)
7.5%
Crowding (high-turnover and private-fund holders)
26.1%
Private-fund adviser ownership
23.9%
Active holders' share change QoQ
+1.7%
Holder tenure
2.3
Price vs estimated holder cost
-68.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.5%
Short interest
3 metricsShort interest
5.2%
Latest settlement · 7.0 days to cover
Days to cover
7.0d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$620,173
Insider-sentiment score
30 / 100
Risk flags
1 metricsGoing concern
—