TONX — TON Strategy Co
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1566610 ·
Last close
$3.83
Market Cap
$216.51M
52W High
$4.10
52W Low
$1.88
ADV30
488,715
Next earnings
2026-08-05
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
$-20,769,000
Investing CF
$-294,543,000
Financing CF
$346,479,000
CapEx
$-234,000
Dividends Paid
—
Buybacks
$-6,252,000
EPS Diluted TTM
$-5.89
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-336,725,000
Inventory
—
Receivables
$1,175,000
ST Investments
$0
EBIT TTM
$-148,624,000
Pretax Income TTM
$-148,625,000
Interest Exp TTM
$1,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,727,000
EBITDA
$-34,225,000
Free Cash Flow
$322,750
Enterprise Value
$188,107,632
Total Cash
$34,784,000
Total Debt
$168,000
Shares Out
56,530,617
Trailing EPS
$-5.01
Book Value
$7.19
ROE
-143.1%
ROA
-12.6%
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 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $3.83 · call volume: 4 · put volume: 371
Expected Move to 2026-08-21:
±$2.97
(77.55%) —
implied range
$0.86 –
$6.80
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | $210.36M | $9.37 | — |
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. | $208.09M | $9.59 | — |
| MFIN | MEDALLION FINANCIAL CORP | $228.72M | $9.59 | — |
| GEMI | Gemini Space Station, Inc. | $245.24M | $4.78 | — |
| OPRT | Oportun Financial Corp | $248.82M | $5.44 | — |
News headlines (Yahoo Finance, 1h cache)
TON Strategy Co (TONX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-12 23:01 · Yahoo
TON Strategy Co. Q1 2026 Earnings Call Summary
2026-05-12 16:58 · Yahoo
Ton Strategy (TONX) Q1 2026 Earnings Transcript
2026-05-12 14:04 · Yahoo
Digital Sovereignty: Fireside Chat with Alpha Compute CEO Brittany Kaiser
2026-04-24 15:31 · Yahoo
AlphaTON Capital Rebrands to Alpha Compute, Expands AI Computing Business
2026-04-20 15:16 · 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
H.C. Wainwright Initiates Coverage of AlphaTON Capital with $2 Share Price Target
2026-02-24 12:56 · Yahoo
AlphaTON Capital: Capture the Best of Telegram Economics at a Steep Discount – Initiation Report
2025-12-18 12:40 · Yahoo
TON Strategy Company Reports Third Quarter 2025 Financial Results and Provides Update on TON Treasury Strategy
2025-11-12 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.