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Equity
TON Strategy Co(TONX)
USD --+0.00%
Reward45Moderate
Risk48Moderate
📊75%Data
Thin -236% profit margin · Revenue growing 5638% YoY
TONX
+0.0 · +0.00%
USD · NASDAQ
TON Strategy Co | Technology
Value Trap
Market Cap:191.77M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TONX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $62.00.

What is TON Strategy Co?

TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company.

TONX · Verdict

Moderate reward · moderate risk

TONX stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

TONX · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet76/100

    Current ratio 3.84

  • Volatility65/100

    Above average

Watchouts 3

  • Cash flow20/100

    -1018% free-cash-flow margin

  • Profitability32/100

    -1154% net margin · -52% ROE

  • Growth43/100

    Rev -56.0% CAGR · earnings -33.1%

Model-based scoring. For information only — not financial advice.

What is TON Strategy Co?

TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in two segments: MARKET. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 191.77M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap191.77M
P/E RatioN/A
Dividend YieldN/A
52 Week High29.77
52 Week Low1.75
Last AnnualDecember
IPO Date9/2/2025
IncorporatedUSA
Shares Outstanding60M
No. of Employees18
IndustrySoftware - Application
ExchangeNASDAQ
Beta0.722
CurrencyUSD
Websitewww.tonstrat.com
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