TONX · TON Strategy Co
Market Cap
$178.43M
Shares
55.07M
Volume · Oct 9
102.58K
Avg daily vol (3M)
336.42K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.24
Open$3.30
Day$3.17–3.36
52W close$1.80–6.33
Avg vol 30d364K
Short int3.3M · 5.9% float · 8.6d
Short vol46%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Apr 17, 2027
Est · unconfirmed
· in 27 wks
filed Aug 11, 2026
call held May 12, 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)
-48.8%
Trailing year
Short interest
5.9%
Latest settlement · 8.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+0%
above
RSI (14)
44
neutral
MACD trend
Negative
52-week position
32%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+34%
trailing
YTD return
+63%
this year
Relative strength
+25%
vs S&P · 6-mo
Sentiment
smart money
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
5.90% of float · ▲ +6.4% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — mid 1-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
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
Volatility
106%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
8.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Volume (OBV)
Confirms
Neutral
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
5.90% of float · ▲ +6.4% MoM · 8.6 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 · 32%
Range high $6
vs 200-day avg +12%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized gross staking yield | 17% | second quarter 2026 | — |
| Digital assets fair value | $369.5M | second quarter 2026 | — |
| Gram earned through staking | 9.4M | second quarter 2026 | — |
| Gram held | 230.5M | second quarter 2026 | — |
| Gram holdings as percent of total Gram supply | 4.4% | second quarter 2026 | — |
| Gram staked | 229.9M | second quarter 2026 | — |
| Modified EBITDA non-GAAP | $6.55M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) 76.53M
+3K Depreciation and amortization
+5.46M Share-based compensation
-2K Other (income) expense, net
+2K Income tax expense
-82.78M Net (gain) loss on fair value of Digital Assets
+7.01M Loss from discontinued operations, net of tax
+339K Other non-recurring costs
= Modified EBITDA 6.55M
|
|||
| Staked holdings as percent of Gram staked across the network | 35% | second quarter 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TONX
this stock
TON Strategy Co
|
$178.43M | +62.8% | +433.3% | — | 5.9% |
|
QH
QUHUO Ltd
|
$323.95B | +240.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$245.15B | -12.6% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$211.73B | +2.2% | +30.1% | 110.4 | 1.3% |
|
CRM
Salesforce, Inc.
|
$182.80B | -14.0% | +25.9% | 20.3 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TONX | -10.7% | +8.0% | +34.4% | -14.3% | +62.8% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -12.0% | +5.9% | +25.5% | -15.8% | +49.3% |
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.