Ton Strategy Co (TONX) Stock Price & Analysis
Ton Strategy Co (TONX) fell 6.63% to USD 3.24 as of July 25, 2026 at 03:53 UTC, according to Nexqual real-time market data.
TONX last closed at USD 3.47; the session ranged USD 3.23–3.56 on volume of 211,411 shares. Market capitalization is $183.16M, with a 52-week range of USD 1.75–29.77 (NCM). Source: Nexqual, July 25, 2026 at 03:53 UTC.
Key Statistics (as of July 25, 2026 at 03:53 UTC)
| Price | USD 3.24 |
|---|---|
| Change | ▼ 6.63% (down) |
| Previous Close | USD 3.47 |
| Open | USD 3.49 |
| Day Range | USD 3.23 – 3.56 |
| 52-Week Range | USD 1.75 – 29.77 |
| Volume | 211,411 shares |
| Market Cap | $183.16M |
| Exchange | NCM |
Technical Analysis (TONX)
Nexqual's technical model rates TONX "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 03:53 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.76 (neutral) |
| vs SMA50 | Below (USD 3.35) |
| MACD | 0.07 (positive) |
Analyst Ratings (TONX)
Wall Street analysts rate TONX "None", per Nexqual as of July 25, 2026 at 03:53 UTC.
| Consensus Rating | None |
|---|
Earnings (TONX)
| Next Earnings Date | 2026-08-05 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-09-30 | USD 2.23 vs est -1.9 ▲ beat |
| 2025-06-30 | USD -1.79 vs est -2.04 ▲ beat |
| 2025-03-31 | USD -2.51 vs est -2.99 ▲ beat |
Source: Nexqual, July 25, 2026 at 03:53 UTC.
Financials & Fundamentals (TONX)
| Total Revenue | $16.73M |
|---|---|
| Revenue Growth (YoY) | +302.50% |
| Gross Margin | +72.54% |
| Operating Margin | -73.96% |
| Profit Margin | +0.00% |
| ROE | -143.10% |
| Debt / Equity | 0.05 |
| Current Ratio | 7.42 |
| Total Cash | $34.78M |
| Total Debt | $168,000 |
| Free Cash Flow | $486,750 |
Source: Nexqual, July 25, 2026 at 03:53 UTC.
Financial Health Score (TONX)
Nexqual rates Ton Strategy Co's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:53 UTC.
| Growth | Critical — Revenue -61% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $35M cash, no debt |
| Cash Flow | Strong — FCF $487K, 54% margin |
| Efficiency | Critical — ROE -143%, ROA -12.6% |
Ownership (TONX)
| Insider Ownership | +25.87% |
|---|---|
| Institutional Ownership | +46.32% |
| Shares Outstanding | 56.53M |
| Float | 32.31M |
| Short % of Float | +7.56% |
Source: Nexqual, July 25, 2026 at 03:53 UTC.
Leadership (TONX)
Ton Strategy Co is led by Kevin Wilson (age 49), CEO, President & Director, per Nexqual as of July 25, 2026 at 03:53 UTC.
| CEO, President & Director | Kevin Wilson (age 49) |
|---|---|
| Executive Chairman | Manuel Stotz (age 41) |
| CFO, COO Treasurer | Sarah Olsen (age 38) |
| Interim President of the Global Digital Media Division | Denise Butler |
Major Backers & Investors (TONX)
Notable institutional backers of Ton Strategy Co include Aristeia Capital, LLC, Ribbit Management Company, LLC, Saba Capital Management, L.P., according to Nexqual as of July 25, 2026 at 03:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Aristeia Capital, LLC | 8.66% |
| Ribbit Management Company, LLC | 2.79% |
| Saba Capital Management, L.P. | 1.85% |
| DRW Securities, LLC | 1.4% |
| UBS Group AG | 1.21% |
| Yorkville Advisors Global, LP | 1.06% |
| Fidelity | 0.8% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.99% |
| BlackRock | 1.28% |
| Geode Capital | 1.03% |
Source: Nexqual, July 25, 2026 at 03:53 UTC.
From Ton Strategy Co's Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
-   Our Business   References in this document to the "Company," "TON," "we," "us," or "our" are intended to mean TON Strategy Company, individually, or as the context requires, collectively with its subsidiaries on a consolidated basis.   TON Strategy Company is a digital asset treasury and Web3 ecosystem company focused on supporting The Open Network, a public blockchain originally developed to integrate with Telegram, one of the world's largest messaging platforms.
- Third parties may also design around our proprietary rights, which may render our protected technology and products less valuable, if the design around is favorably received in the marketplace.   We control access to our proprietary technology by entering into confidentiality and invention assignment agreements with our employees and contractors, and confidentiality agreements with third parties.
- Our means of protecting our proprietary rights may not prove to be adequate and our competitors may independently develop technology or products that are similar to ours or that compete with ours.
- The laws of many countries do not protect our proprietary rights to as great an extent as do the laws of the United States.
Partnerships
- In 2024, MARKET.live expanded its relationship with TikTok through a formal partnership with TikTok Shop, becoming an official TikTok Shop Partner (TSP).
- Upon completion of the merger, NF Acquisition Company, LLC changed its name to Verb Direct, LLC ("Verb Direct").   On September 4, 2020, Verb Acquisition Co., LLC ("Verb Acquisition"), a subsidiary of Verb Technology, entered into a membership interest purchase agreement with Ascend Certification, LLC, dba SoloFire.   On October 18, 2021, we established verbMarketplace, LLC ("Market LLC"), a Nevada limited liability company.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BLIN | Bridgeline Digital, Inc. | USD 1.18 | ▼ 6.35% |
| AUUD | Auddia Inc. | USD 1.07 | ▼ 6.14% |
| WORX | SCWorx Corp. | USD 0.59 | ▲ 3.33% |
| DBGI | Digital Brands Group, Inc. | USD 12.9 | ▼ 35.63% |
| ADTX | Aditxt, Inc. | USD 0 | ▲ 33.33% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:53 UTC. This page is informational and not investment advice.