TONX
TON Strategy Co
NASDAQ: TONX · TECHNOLOGY · SOFTWARE - APPLICATION
$3.47
-16.84% today
Updated 2026-06-05
Market cap
$223.86M
P/E ratio
—
P/S ratio
13.38x
EPS (TTM)
$-5.01
Dividend yield
—
52W range
$2 – $30
Volume
0.4M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
6.3
Growth
B8.5
Quality
A2.5
Profitability
F5.0
Valuation
C+3/9
Piotroski F-Score
Weak
48.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$62.00
+1686.74%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 48.93 — safe zone
+ Revenue growth 302.50% QoQ
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-4.70M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $8000.00 | $63000.00 | $895000.00 | $12.78M | $16.73M |
| Net income | $-37.44M | $-21.99M | $-10.33M | $-148.48M | $-91.04M |
| EPS | — | — | — | — | $-5.01 |
| Free cash flow | $-24.16M | $-10.90M | $-9.11M | $-20.86M | $-4.70M |
| Profit margin | -467,962.50% | -34,911.11% | -1,154.08% | -1,161.90% | — |
Peer comparison
Smart narrative
TON Strategy Co trades at $3.47. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 48.93, it sits in the safe zone. TTM revenue stands at $16.73M.
Frequently asked questions
What is TON Strategy Co's stock price?
TON Strategy Co (TONX) trades at $3.47, on a P/S of 13.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is TON Strategy Co overvalued?
TON Strategy Co carries a Smart Value Score of 36/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of TON Strategy Co (TONX)?
The 12-month analyst consensus target is $62.00, about 1686.7% above the current $3.47. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is TON Strategy Co's revenue?
TON Strategy Co's trailing twelve-month revenue is $16.73M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
TON Strategy Co's Altman Z-Score is 48.93, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio13.38x
ROE-74.85%
Beta0.42
50D MA$2.87
200D MA$4.47
Shares out0.06B
Float0.03B
Short ratio—
Avg volume0.4M
Performance
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