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TON Strategy Co. Stock AnalysisComprehensive stock analysis for TON Strategy Co. (TONX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisTONX
TONX
TON Strategy Co.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TONX
Home🔹Stocks🔹TON Strategy Co.

TON Strategy Co.

🇺🇸TONX•NASDAQ

TON Strategy Co.

🇺🇸TONX•NASDAQ
Market cap
$171.85M
Sentiment

Your view on TONX

Mkt Cap
$171.85M
Sentiment
Your view
TONX
TON Strategy Co.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TONX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About TON Strategy Co.

Industry
Software - Application
Sector
Technology
CEO
Veronika Kapustina
Headquarters
US
Industry
Software - Application
Sector
Technology
CEO
Veronika Kapustina
Headquarters
US
Description

The first NASDAQ‑listed publicly traded treasury for Toncoin ($TON), the native cryptocurrency of The Open Network (TON). The company accumulates and stakes $TON to build a long-term treasury, offering regulated market exposure to TON through structured capital deployment and staking rewards.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for TON Strategy Co., and the rating behind it. TONX last traded at $3.04; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for TON Strategy Co.. Starting points for TON Strategy Co.: EPS -$2.72, beta 0.73 — an Software - Application name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for TON Strategy Co.. TON Strategy Co. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for TON Strategy Co.. Trailing twelve-month EPS for TON Strategy Co. stands at -$2.72. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for TON Strategy Co.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

TON Strategy Co. valued side by side against its closest peers. TON Strategy Co. is measured against Software - Application peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold TON Strategy Co., and how their positions are changing. At a $171.9M market value, institutional positions materially move TON Strategy Co.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by TON Strategy Co. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming TON Strategy Co.. TON Strategy Co. is a $171.9M Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming TON Strategy Co.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for TON Strategy Co.. Coverage tracks TON Strategy Co. within Software - Application (Technology). Press releases and market coverage, newest first.

Peer companies

  • GIWWU — GigCapital8 Corp. Units
  • HRZN — Horizon Technology Finance Corporation
  • INV — Innventure, Inc.
  • KOYN — CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares
  • LIEN — Chicago Atlantic BDC, Inc.
  • MLCI — Mount Logan Capital Inc. Common Stock
  • OACC — Oaktree Acquisition Corp. II
  • SSSS — SuRo Capital Corp.

More Software - Application companies

  • KVYO — Klaviyo, Inc.
  • KWIK — KwikClick, Inc.
  • KXS.TO — Kinaxis Inc.
  • GOLQ — GoLogiq, Inc.
  • GOOLF — P2Earn Inc.
  • GRAB — Grab Holdings Limited
  • GRABW — Grab Holdings Limited
  • GREEL — Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
  • GRND — Grindr Inc.
  • GRWC — Grow Capital, Inc.
  • GTI.AX — Gratifii Limited
  • GTLB — GitLab Inc.

ETFs holding TON Strategy Co.

  • SCHA — Schwab U.S. Small-Cap ETF (0.00%)
  • VXF — Vanguard Extended Market ETF (0.00%)
  • VUS.TO — Vanguard U.S. Total Market Index ETF (CAD-hedged) (0.00%)
  • VUN.TO — Vanguard U.S. Total Market Index ETF (0.00%)
  • VTS.AX — Vanguard U.S. Total Market Shares Index ETF (0.00%)
  • VTI — Vanguard Total Stock Market ETF (0.00%)

News

Latest Market News