Fold vs TON Strategy
FLD and TONX side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FLD and TONX compare
TON Strategy is the larger company, worth 5.7 times as much as Fold ($169M against $29.4M).
TON Strategy grew revenue faster over the last twelve months (592% versus −2.5% for Fold).
Fold keeps more of each dollar of sales as profit, with a net margin of −259% compared with −533% at TON Strategy.
TON Strategy scores higher on the StockData Score (13 against 4 for Fold), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FLD | TONX |
|---|---|---|
| Size and price | ||
| Market cap | $29.4M | $169M |
| Share price | $0.535 | $3.06 |
| Change, 1 year | −85.5% | −28.5% |
| Change, 5 years | – | −100.0% |
| Beta (5Y) | 0.24 | 1.26 |
| Employees | 40 | – |
| StockData Score | ||
| Total score | 4 | 13 (better) |
| Valuation score | 3 | 3 |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 1 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 1.0× (better) | 5.7× |
| P/B | 0.9× | 0.4× (better) |
| FCF yield | – | −18.6% |
| Fair value | $1.20 | $4.74 |
| Margin of safety | 55.6% (better) | 35.5% |
| Growth | ||
| Revenue growth (TTM) | −2.5% | 592% (better) |
| Revenue growth, 5Y average | – | 5.1% |
| Profitability | ||
| Gross margin | – | 83.1% |
| Operating margin | – | −116% |
| Net margin | −259% (better) | −533% |
| FCF margin | – | −106% |
| Return on equity | −122% | −75.5% (better) |
| Return on invested capital | – | −14.3% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Current ratio | 1.84 | 6.39 (better) |
| Altman Z-score | −3.82 | 18.87 (better) |
| Piotroski F-score | 3 | 4 (better) |
| Dividends and buybacks | ||
| Buyback yield | −25.9% | – |
| Shareholder yield | −25.9% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 18.7% | 61.5% |
| Held by insiders | – | 38.7% |
| Insider net buying, 12 months | −$173K (better) | −$8.1M |
| Short interest, % of float | – | 8.5% |
Go deeper
- FLD stock overview
- FLD income statement
- FLD valuation and score
- TONX stock overview
- TONX income statement
- TONX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.