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TONX
$3.23-0.06 (-1.82%)
After Hours$3.23+0.00 (+0.00%)· Last close Jun 9
TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TON Strategy Co in the Technology sector is trading at $3.23 with a market capitalization of $183M. The stock is currently near its 52-week low of $1.75, remaining 19.9% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.23
Potential Downside
0%
Whystock Fair Value$3.23
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 ecosyst...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$182.59M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-74.85%
Volume
Today's trading volume
245,911
Recent News
Nasdaq TON Whale Locks 226 Million Tokens as Yield Jumps
TON Strategy raised its May staking yield to 1.48% and staked nearly all of its 227.5 million TON holdings.
TON Strategy Reports Higher May Staking Yield as Network Upgrades Go Live
TON Strategy (NASDAQ: $TONX) is leaning further into its role as a public-market proxy for The Open Network, pairin...
Ton Strategy (TONX) Q4 2025 Earnings Transcript
Need a quote from a Motley Fool analyst? Manuel Stotz: Thank you, operator, and thank you, everyone, for joining us. For today's call, I'll start by framing why we believe TON matters and why we believe TON Strategy Company has a clear role to play in the ecosystem.
TON Strategy Co (TONX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
Despite a net loss, TON Strategy Co (TONX) leverages its strong balance sheet and strategic focus on Toncoin to enhance market positioning and investor appeal.
TON Strategy Co. Q1 2026 Earnings Call Summary
Moby summary of TON Strategy Co.'s Q1 2026 earnings call