/TONX
TONX Stock - TON Strategy Co.
Financial Services|Asset ManagementNASDAQ
$2.43+0.41%
+$0.01 (+0.41%) • Dec 19
53
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.91
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $2.67
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Active Trade Setup
ENTRY ZONE$2.41 – $2.45
TARGET (TP)$2.79
STOP LOSS$2.24
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.73
52W High$29.77
52W Low$2.38
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $895,000 | $63,000 | $8,000 | $10.52M | $9.96M |
| Gross Profit | $671,000 | $44,000 | $5,000 | $6.02M | $5.16M |
| Gross Margin | 75.0% | 69.8% | 62.5% | 57.2% | 51.8% |
| Operating Income | $-11,644,000 | $-13,795,000 | $-18,874,000 | $-33,712,000 | $-24,737,000 |
| Net Income | $-10,329,000 | $-21,994,000 | $-37,437,000 | $-34,486,000 | $-24,956,000 |
| Net Margin | -1154.1% | -34911.1% | -467962.5% | -327.7% | -250.4% |
| EPS | $-0.02 | $-652.00 | $-3106.00 | $-4400.00 | $-6400.00 |
Company Overview
The first NASDAQ‑listed publicly traded treasury for Toncoin ($TON), the native cryptocurrency of The Open Network (TON). The company accumulates and stakes $TON to build a long-term treasury, offering regulated market exposure to TON through structured capital deployment and staking rewards.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
TONXBeat Rate
26%
Last 19 quarters
Avg Surprise
-372515.8%
EPS vs Estimate
Beats / Misses
5/14
Last 12 quarters
Latest EPS
$-1.00
Q4 2025
EPS Surprise History
Q2 24
-37.5%
$-0.22vs$-0.16
Q2 24
-18233.3%
$-22.00vs$-0.12
Q3 24
-33.3%
$-4.00vs$-3.00
Q4 24
+0.7%
$-3.97vs$-4.00
Q1 25
+12.7%
$-2.20vs$-2.52
Q2 25
+20.1%
$-2.51vs$-3.14
Q3 25
+12.3%
$-1.79vs$-2.04
Q4 25
+47.4%
$-1.00vs$-1.90
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 24, 2026 | $-1.77 | — | — | — |
Q4 2025 | Nov 12, 2025 | $-1.90 | $-1.00 | +47.4% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $-2.04 | $-1.79 | +12.3% | ✓ BEAT |
Q2 2025 | May 13, 2025 | $-3.14 | $-2.51 | +20.1% | ✓ BEAT |
Q1 2025 | Mar 25, 2025 | $-2.52 | $-2.20 | +12.7% | ✓ BEAT |
Q4 2024 | Nov 5, 2024 | $-4.00 | $-3.97 | +0.7% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | $-3.00 | $-4.00 | -33.3% | ✗ MISS |
Q2 2024 | May 10, 2024 | $-0.12 | $-22.00 | -18233.3% | ✗ MISS |
Q2 2024 | Apr 1, 2024 | $-0.16 | $-0.22 | -37.5% | ✗ MISS |
Q4 2023 | Nov 14, 2023 | $-0.60 | $-130.00 | -21566.7% | ✗ MISS |
Q3 2023 | Aug 14, 2023 | $-38.00 | $-188.00 | -394.7% | ✗ MISS |
Q2 2023 | May 22, 2023 | $-1.20 | $-318.00 | -26400.0% | ✗ MISS |
Q2 2023 | Apr 17, 2023 | $-1.60 | $-1280.00 | -79900.0% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $-0.06 | $-640.00 | -1066566.7% | ✗ MISS |
Q3 2022 | Aug 15, 2022 | $-0.06 | $-560.00 | -933233.3% | ✗ MISS |
Q2 2022 | May 16, 2022 | $-0.06 | $-720.00 | -1199900.0% | ✗ MISS |
Q1 2022 | Mar 31, 2022 | $-0.10 | $-560.00 | -559900.0% | ✗ MISS |
Q4 2021 | Nov 15, 2021 | $-0.11 | $-1120.00 | -1018081.8% | ✗ MISS |
Q3 2021 | Aug 16, 2021 | $-0.13 | $-1520.00 | -1169130.8% | ✗ MISS |
Q2 2021 | May 13, 2021 | $-0.13 | $-1280.00 | -984515.4% | ✗ MISS |
Latest News
Reported Earlier, Coinbase's Launch Of $TON Trading Strengthens Market Infrastructure As TON Strategy Company Reports $588.2M Fair Value In Digital Assets
📈 PositiveBenzinga•Nov 19, 2025, 08:03 AM•Also:
UPDATE: TON Strategy Q3 Adj. EPS $(0.53) Beats $(1.90) Estimate, Adj EPS Excludes $2.76/Share Net Gain On Crypto Assets
📈 PositiveBenzinga•Nov 12, 2025, 08:01 PM
TON Strategy Q3 EPS $2.23 Beats $(1.90) Estimate, Sales $3.609M Beat $1.400M Estimate
📈 PositiveBenzinga•Nov 12, 2025, 01:11 PM
TON Strategy Says On October 28, 2025, Co. Received Reprimand Letter From Nasdaq For Violating Shareholder Approval Requirements
📉 NegativeBenzinga•Oct 29, 2025, 04:24 PM
TON Strategy Company Says As Of today, 82% Of Its TON Reserves Have Been Staked And Are Generating Yield
📈 PositiveBenzinga•Sep 29, 2025, 01:22 PM
TON Strategy Company Repurchased Over 250K Shares Under $250M Repurchase Program; Says Has Begun Staking Of TON Holdings
📈 PositiveBenzinga•Sep 12, 2025, 12:31 PM
TON Strategy Launches $TON Trading On Gemini, Robinhood, And Zengo
📈 PositiveBenzinga•Sep 10, 2025, 12:10 PM•Also:
Frequently Asked Questions about TONX
What is TONX's current stock price?
TON Strategy Co. (TONX) is currently trading at $2.43 per share. The stock has moved +0.41% today.
What is the analyst price target for TONX?
No analyst price targets are currently available for this stock.
What sector is TON Strategy Co. in?
TON Strategy Co. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is TONX's market cap?
TON Strategy Co. has a market capitalization of $0.14 billion, making it a small-cap company.
Does TONX pay dividends?
No, TON Strategy Co. does not currently pay a dividend to shareholders.
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