TONX
TON Strategy Co
NASDAQ: TONX · TECHNOLOGY · SOFTWARE - APPLICATION
$2.06
-5.94% today
Updated 2026-04-29
Market cap
$116.45M
P/E ratio
—
P/S ratio
9.11x
EPS (TTM)
$-5.96
Dividend yield
—
52W range
$2 – $30
Volume
0.4M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
6.3
Growth
B7.0
Quality
B+2.5
Profitability
F4.0
Valuation
C4/9
Piotroski F-Score
Moderate
-33.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$62.00
+2909.71%
12-Month target
—
—
Intrinsic (DCF)
$1.05
Margin of safety
-76.19%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 694.00% QoQ
+ Debt/equity 0.00x — low leverage
Risks
- Altman Z -33.07 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-8.00M
- 76.19% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $8000.00 | $63000.00 | $895000.00 | $12.78M | $12.78M |
| Net income | $-37.44M | $-21.99M | $-10.33M | $-148.48M | $-227.88M |
| EPS | — | — | — | — | $-5.96 |
| Free cash flow | $-24.16M | $-10.90M | $-9.11M | $-20.86M | $-8.00M |
| Profit margin | -467,962.50% | -34,911.11% | -1,154.08% | -1,161.90% | — |
Peer comparison
Smart narrative
TON Strategy Co trades at $2.06. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -33.07, it sits in the distress. TTM revenue stands at $12.78M. Our DCF model estimates intrinsic value at $1.05.
Frequently asked questions
What is TON Strategy Co's stock price?
TON Strategy Co (TONX) trades at $2.06.
Is TON Strategy Co overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $1.05.
What is the price target of TON Strategy Co (TONX)?
The analyst target price is $62.00, representing +2909.7% upside from the current price of $2.06.
What is the intrinsic value of TON Strategy Co (TONX)?
Based on our DCF model, intrinsic value is $1.05, a -76.2% margin of safety versus $2.06.
What is TON Strategy Co's revenue?
TTM revenue is $12.78M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-33.07 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio9.11x
ROE-70.30%
Beta0.49
50D MA$2.46
200D MA$5.55
Shares out0.06B
Float0.03B
Short ratio—
Avg volume0.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—