TONX

TON Strategy Co

NasdaqCMUSDEQUITY DELAYED

3.07

▲ 0.23 (8.10%)

MARKET · —

Price

Open

2.98

Prev close

2.84

Day high

3.17

Day low

2.89

Volume

332.83K

Market cap

—

P/E (TTM)

—

52W range

1.75 – 21.78

Trailing performance

Price return · vs SPY

Returnvs SPY

+13.75% +15.1%

-11.82% -15.5%

-17.52% -20.6%

+63.64% +52.6%

YTD

+53.77% +41.5%

-85.23% -105.2%

-98.54% -172.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2.87

+7.01% from price

SMA 20

2.95

+3.64% from price

SMA 50

3.08

-0.58% from price

SMA 100

3.01

+1.90% from price

SMA 200

2.84

+7.71% from price

EMA 12

2.90

+6.02% from price

EMA 26

2.99

+2.80% from price

EMA 50

3.05

+0.70% from price

RSI (14)

52.0

Neutral

MACD (12,26,9)

-0.09

Hist 0.00

ATR (14)

0.28

9.09% of price

Realised vol 30D

72.7%

Annualised

Bollinger upper

3.30

20, 2σ

Bollinger lower

2.60

20, 2σ

50 / 200 cross

Golden

3.08 vs 2.84

Trend bias

Above 200

+7.71%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.48

More volatile than market

Correlation to SPY

0.29

Largely independent

Realised vol 30D

72.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-91.7%

Peak to trough

Max drawdown 5Y

-100.0%

Peak to trough

ATR 14

0.28

9.09% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.07

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

TONX · links out to the publisher

Ton Strategy Insider Sold Shares Worth $598,727, According to a Recent SEC Filing MT Newswires · 5d ago TON Strategy (TONX) Q2 2026 Earnings Call Transcript Motley Fool · 11d ago TON Strategy Co. Q2 2026 Earnings Call Summary Moby · 11d ago Here’s Why TON Strategy (TONX) is Among the 10 Fastest Growing Tech Penny Stocks to Buy Insider Monkey · 39d ago TONX Stock Heads For Weekly Win: TON Strategy Bets On ‘Undervalued’ Shares With New Repurchase Plan Stocktwits · 52d ago TON Strategy Begins Two-Month Share Repurchase Plan MT Newswires · 52d ago Nasdaq TON Whale Locks 226 Million Tokens as Yield Jumps BeInCrypto · 74d ago TON Strategy Reports Higher May Staking Yield as Network Upgrades Go Live CryptoProwl · 75d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.