TON Strategy Co (TONX) stock
Close on Nov 13, 2026Market cap $176.23MP/E –Yield –
TON Strategy statistics
75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.47
- 1.13
Enterprise valuationIndustry
- EV / Sales
- 3.30
- 2.54
Share statisticsIndustry
- Shares Change (QoQ)
- -1.95%
- 0.11%
- Float
- 31M
- 40M
- Shares Held by Insiders
- 43.8%
- 18.2%
- Shares Held by Institutions
- 61.5%
- 27.7%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -0.59%
- -0.08%
- Short % of Float
- 9.30%
- 6.48%
- Short % of Shares Outstanding
- 5.23%
- 5.35%
- Days to Cover
- 12.73
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $4.44
- –
- 52-Week Low
- $1.75
- –
- 20-Day Moving Average
- $3.09
- –
- 50-Day Moving Average
- $3.26
- –
- 200-Day Moving Average
- $2.96
- –
- Average True Range (14)
- $0.33
- –
- Price Change (1 Week)
- 16.8%
- -4.00%
- Price Change (1 Month)
- 16.4%
- -17.2%
- Price Change (3 Months)
- 13.5%
- -15.4%
- Price Change (6 Months)
- -12.8%
- -32.2%
- Price Change (YTD)
- 60.8%
- -37.2%
- Price Change (1 Year)
- -11.1%
- -50.6%
- Price Change (3 Years)
- -93.0%
- -32.7%
- Price Change (5 Years)
- -100.0%
- -81.6%
- Price Change (10 Years)
- -100.0%
- -62.7%
- Average Volume (10 Days)
- 318,325
- –
- Average Volume (20 Days)
- 274,888
- –
- Average Volume (90 Days)
- 311,060
- –
- Relative Volume
- 0.46
- 0.72
- Relative Strength Index (14)
- 50.5
- 39.6
- Volatility (1 Year)
- 105.0%
- 94.5%
- Beta (5 Years)
- 1.29
- 1.24
MarginsIndustry
- EBITDA Margin
- -53.0%
- -66.0%
- FCF Margin
- -59.9%
- -32.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- -52.6%
- -20.8%
- Return on Assets (ROA)
- -51.1%
- -7.97%
- Return on Invested Capital (ROIC)
- -4.31%
- -25.6%
- Return on Capital Employed (ROCE)
- -6.82%
- -18.0%
Financial positionIndustry
- Current Ratio
- 4.34
- 1.55
- Quick Ratio
- 3.85
- 0.43
GrowthIndustry
- Revenue Growth (YoY)
- 834.7%
- 15.4%
- Net Income Growth (YoY)
- -449.2%
- -22.9%
- Revenue Growth (3Y CAGR)
- 1069.0%
- 5.94%
- Revenue Growth (5Y CAGR)
- 5.10%
- 10.7%
EfficiencyIndustry
- Asset Turnover
- 0.09
- 0.16
- WACC
- 11.5%
- 11.0%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $26.07M
- $7.04M
- Net Cash Per Share
- $0.47
- $0.19
- Equity (Book Value)
- $372.55M
- $224.68M
- Book Value Per Share
- $6.76
- $4.10
- Tangible Book Value
- $372.52M
- $156.69M
- Working Capital
- $22.65M
- $11.77M
Cash flow (TTM)Industry
- Capital Expenditures
- -$21.00K
- -$4.95M
- FCF Per Share
- -$0.49
- -$0.22
Dividends and yieldsIndustry
- Earnings Yield
- -151.0%
- -13.4%
- FCF Yield
- -15.4%
- -15.4%
Scores and fair valueIndustry
- Altman Z-Score
- 14.20
- 0.36
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TONX | S&P 500 | Difference | TONX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.6% | -3.0% | +7.6 pts | ||
| 3 months | +10.0% | -2.8% | +12.7 pts | ||
| Year to date | +60.8% | +11.5% | +49.3 pts | ||
| 1 year | -8.3% | +13.5% | −21.8 pts | ||
| 3 years | -92.7% | +77.7% | −170.4 pts | -58.2% | +21.1% |
| 5 years | -100.0% | +72.6% | −172.6 pts | -81.6% | +11.5% |
| 10 years | -100.0% | +308.2% | −408.1 pts | -55.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M TONX shares were sold short on Oct 30, 2026, down 0.6% from the previous report, or 9.30% of the shares available to trade. At recent volumes it would take 12.7 days to buy them back. Over the last 20 sessions, 54.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,878,227 | -0.6% | 226,088 | 12.7 |
| Oct 15, 2026 | 2,895,324 | +1.1% | 202,394 | 14.3 |
| Sep 30, 2026 | 2,862,566 | -11.9% | 411,297 | 7.0 |
| Sep 15, 2026 | 3,250,419 | +6.4% | 376,064 | 8.6 |
| Aug 31, 2026 | 3,055,007 | +16.9% | 307,582 | 9.9 |
| Aug 14, 2026 | 2,614,309 | -6.5% | 364,952 | 7.2 |
| Jul 31, 2026 | 2,795,237 | -3.4% | 265,606 | 10.5 |
| Jul 15, 2026 | 2,894,251 | -0.1% | 695,229 | 4.2 |
| Jun 30, 2026 | 2,896,141 | +9.1% | 333,511 | 8.7 |
| Jun 15, 2026 | 2,654,713 | +6.2% | 279,626 | 9.5 |
| May 29, 2026 | 2,499,822 | -0.6% | 414,371 | 6.0 |
| May 15, 2026 | 2,515,274 | -14.0% | 727,759 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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