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TON Strategy CompanyNasdaqCM:TONX Stock Report

Market Cap US$188.2m
Share Price
US$3.47
US$62
94.4% undervalued intrinsic discount
1Y-43.5%
7D30.5%
Portfolio Value
View

TON Strategy Company

NasdaqCM:TONX Stock Report

Market Cap: US$188.2m

TON Strategy (TONX) Stock Overview

Through its subsidiaries, operates as an interactive video-based social commerce company. More details

TONX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TONX Community Fair Values

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TON Strategy Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for TON Strategy
Historical stock prices
Current Share PriceUS$3.47
52 Week HighUS$29.77
52 Week LowUS$1.75
Beta0.42
1 Month Change66.83%
3 Month Change87.57%
1 Year Change-43.49%
3 Year Change-98.97%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Recent updates

User avatar
New Narrative Apr 20

Telehealth And Livestream Shopping Will Diversify Revenue Streams

The strategic shift to a diversified revenue model, including ventures in telehealth and livestream shopping, is expected to drive significant revenue growth.
Analysis Article Aug 24

The Consensus EPS Estimates For Verb Technology Company, Inc. (NASDAQ:VERB) Just Fell Dramatically

The latest analyst coverage could presage a bad day for Verb Technology Company, Inc. ( NASDAQ:VERB ), with the...
Seeking Alpha Aug 12

Verb Technology Q2 2022 Earnings Preview

Verb Technology (NASDAQ:VERB) is scheduled to announce Q2 earnings results on Monday, August 15th, after market close. The consensus EPS Estimate is -$0.06 and the consensus Revenue Estimate is $2.93M (+22.6% Y/Y). Over the last 3 months, EPS estimates have seen 1 upward revision and 0 downward. Revenue estimates have seen 0 upward revisions and 3 downward.
Seeking Alpha Jul 25

Stemtech adopts sales software by Verb Technology

Nutraceutical company Stemtech (OTCQB:STEK) has adopted a suite of sales enablement software solutions, developed by Verb Technology (NASDAQ:VERB), for use in direct selling and customer and prospect communications. The solutions include verbCRM, a white-labelled interactive video-based customer relationship management application, and verbLIVE, a interactive livestream eCommerce and shoppable video and webinar application. Source: Press Release
Analysis Article Dec 09

Is Verb Technology Company (NASDAQ:VERB) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Dec 02

Vectoring In On Verb Technology

Verb Technology Company's suite of interactive video offerings is designed to bolster online marketing and sales capabilities. The U.S. market appears to be at an inflection point with livestreaming viewership doubling in FY2020, while over 500 million Chinese purchased products through this medium in FY2020. With potentially groundbreaking offerings but a high cash burn pointing to further shareholder dilution, this busted IPO merited a deeper dive. A full investment analysis is provided in the paragraphs below.
Analysis Article Oct 16

Shareholders May Be More Conservative With Verb Technology Company, Inc.'s (NASDAQ:VERB) CEO Compensation For Now

Shareholders of Verb Technology Company, Inc. ( NASDAQ:VERB ) will have been dismayed by the negative share price...
Analysis Article Aug 25

Does Verb Technology Company (NASDAQ:VERB) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

TONXUS SoftwareUS Market
7D30.5%0.2%1.5%
1Y-43.5%-11.5%25.5%

Return vs Industry: TONX underperformed the US Software industry which returned -9.2% over the past year.

Return vs Market: TONX underperformed the US Market which returned 26.2% over the past year.

Price Volatility

Is TONX's price volatile compared to industry and market?
TONX volatility
TONX Average Weekly Movement16.3%
Software Industry Average Movement9.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: TONX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TONX's weekly volatility has decreased from 23% to 16% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a19Kevin Wilsonwww.tonstrat.com

TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in three segments: TON, MARKET.live, and Go Fund Yourself. The company offers digital asset treasury and Web3 ecosystem.

TON Strategy Company Fundamentals Summary

How do TON Strategy's earnings and revenue compare to its market cap?
TONX fundamental statistics
Market capUS$188.25m
Earnings (TTM)-US$149.63m
Revenue (TTM)US$12.78m
15.4x
P/S Ratio
-1.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TONX income statement (TTM)
RevenueUS$12.78m
Cost of RevenueUS$3.89m
Gross ProfitUS$8.89m
Other ExpensesUS$158.52m
Earnings-US$149.63m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.65
Gross Margin69.53%
Net Profit Margin-1,170.91%
Debt/Equity Ratio0%

How did TONX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/12 09:13
End of Day Share Price 2026/05/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TON Strategy Company is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward WooAscendiant Capital Markets LLC
Jon HickmanLadenburg Thalmann & Company