TONX — TON Strategy Co
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1566610 ·
Last close
$3.03
Market Cap
$166.87M
52W High
$4.44
52W Low
$2.35
ADV30
303,641
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,253,000 | 3,957,000 | -3,885,000 | -91,038,000 | 321,664,000 | 34,784,000 | 5,099,000 |
| Dec 2025 | 5,742,000 | 3,694,000 | -6,010,000 | -227,875,000 | 411,164,000 | 39,493,000 | 4,769,000 |
| Sep 2025 | 3,609,000 | 2,721,000 | -21,708,000 | 84,336,000 | 661,876,000 | 53,040,000 | 22,420,000 |
| Jun 2025 | 2,123,000 | 1,512,000 | -2,934,000 | -2,376,000 | 23,659,000 | 4,350,000 | 4,310,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-24,386,000
Investing CF
$-294,412,000
Financing CF
$346,597,000
CapEx
$-189,000
Dividends Paid
—
Buybacks
$-6,252,000
EPS Diluted TTM
$-3.63
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-427,763,000
Inventory
—
Receivables
$1,172,000
ST Investments
$0
EBIT TTM
$-150,072,000
Pretax Income TTM
$-237,139,000
Interest Exp TTM
$1,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$30,800,000
EBITDA
$-33,765,000
Free Cash Flow
$5,932,500
Enterprise Value
$137,831,120
Total Cash
$28,805,000
Total Debt
$0
Shares Out
55,071,989
Trailing EPS
$-4.54
Book Value
$7.19
ROE
-73.9%
ROA
-10.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,779,000 | -33,311,000 | -148,479,000 | 411,164,000 | 4,769,000 | — | -20,769,000 |
| Dec 2024 | 895,000 | -11,644,000 | -10,329,000 | 20,635,000 | 4,614,000 | — | -8,765,000 |
| Dec 2023 | 63,000 | -13,795,000 | -21,994,000 | 10,839,000 | 7,714,000 | — | -10,597,000 |
| Dec 2022 | 8,000 | -18,874,000 | -37,437,000 | 24,492,000 | 19,326,000 | — | -19,406,000 |
Max Pain — expiry 2026-11-20
max pain strike: $2.50 · spot: $3.07 · call oi: 396 · put oi: 917
Expected Move to 2026-11-20:
±$1.10
(35.83%) —
implied range
$1.97 –
$4.17
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LX | LexinFintech Holdings Ltd. | $167.85M | $1.30 | — |
| CNTN | Canton Strategic Holdings, Inc. | $170.52M | $2.14 | — |
| AGM-A | FEDERAL AGRICULTURAL MORTGAGE CORP | $160.80M | $156.00 | — |
| USBC | USBC, Inc. | $173.93M | $0.45 | — |
| GHI | Greystone Housing Impact Investors LP | $156.69M | $6.65 | — |
News headlines (Yahoo Finance, 1h cache)
TON Strategy (TONX) Q2 2026 Earnings Call Transcript
2026-08-12 01:13 · Yahoo
TONX Stock Heads For Weekly Win: TON Strategy Bets On ‘Undervalued’ Shares With New Repurchase Plan
2026-07-02 06:11 · Yahoo
TON Strategy Reports Higher May Staking Yield as Network Upgrades Go Live
2026-06-08 16:25 · Yahoo
Ton Strategy (TONX) Q4 2025 Earnings Transcript
2026-06-01 15:49 · Yahoo
TON Strategy Co (TONX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-12 23:01 · Yahoo
Ton Strategy (TONX) Q1 2026 Earnings Transcript
2026-05-12 14:04 · Yahoo
TON Strategy Co. Q4 2025 Earnings Call Summary
2026-04-01 12:30 · Yahoo
TON Strategy Co (TONX) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amid Operational ...
2026-03-31 19:01 · Yahoo
TON Strategy Co. Q2 2026 Earnings Call Summary
2026-08-12 00:56 · Yahoo
TON Strategy Co. Q1 2026 Earnings Call Summary
2026-05-12 16:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.