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TONX
TONX
TON Strategy Co
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.35
+0.11 ▲ +3.40%
🌙 7월 28일 4:25 AM ET (한국 7/28 17:25)
$3.16
-0.19 ▼ -5.67%

톤스트래티지(TONX) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$189M
스몰캡
P/E
-
배당수익률
없음
52주 위치
6%
저점 +91% · 고점 -89%
애널리스트
적극 매수
B+
Fundamental health
vs. 미분류 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 11%
밸류에이션
Top 45%
재무 안정
Top 33%
Index -P/E -EPS (ttm) -5.15Insider Own 28.09%Shs Outstand 56.5MPerf Week -2.9%
Market Cap 0.19BForward P/E -EPS next Y -Insider Trans 0.06%Shs Float 37.5MPerf Month 37.86%
Enterprise Value 0.15BPEG -EPS next Q -Inst Own 34.62%Short Float 7.72%Perf Quarter 40.76%
Income -0.24BP/S 11.32EPS this Y -Inst Trans 2.93%Short Ratio 6.25Perf Half Y 29.84%
Sales 0.02BP/B 0.6EPS next 5Y -ROA -139.37%Short Interest 2.89MPerf YTD 68.34%
Book/sh 5.6P/C 5.42EPS past 3/5Y 87.57% 75.25%ROE -143.1%52W High -88.75% ($29.77)Perf Year -61.56%
Cash/sh 0.62P/FCF -Sales past 3/5Y 1068.97% 5.1%ROIC -74.83%52W Low 91.43% ($1.75)Perf 3Y -98.52%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 60.86%Gross Margin 64.84%Volatility(W/M) 8.57% 10.88%Perf 5Y -99.98%
Dividend TTM -EV/Sales 9.24Sales Y/Y TTM 662.75%Oper. Margin -206.27%ATR (14) 0.32Perf 10Y -99.97%
Dividend Ex-Date -Quick Ratio 7.42EPS Q/Q 37.79%Profit Margin -1423.48%RSI (14) 52.02Recom 1
Dividend Gr. 3/5Y -Current Ratio 7.42Sales Q/Q 302.53%SMA20 3.33% ($3.24)Beta 0.65Target Price $62
Payout -Debt/Eq 0Earnings 2026/5/12SMA50 0.19% ($3.34)Rel Volume 0.62Prev Close $3.24
Employees 25LT Debt/Eq 0EPS/Sales Surpr. -SMA200 12.41% ($2.98)Avg Volume(3M) 0.46MPrice $3.35
IPO 2014/11/19Option/Short Yes/YesTrades 1700Volume 288,365Change 3.4%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $5M (YoY +303%) · 순이익 $-91M (YoY -3451%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 TON Strategy Co (TONX) Investment Analysis

What kind of company is TON Strategy Co?

톤스트래티지(TONX)
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

🪙 TON Strategy is a digital asset treasury company listed on the US Nasdaq, with the holding and staking of Toncoin (TON) as its core business pillar. Previously operating a live commerce platform under the name Verb Technology, the company changed its corporate name and pivoted its business direction. Today, it maintains a diversified business structure, operating its Toncoin holdings and staking segment alongside a live-streaming social commerce platform and a social crowdfunding platform.

Learn more about TON Strategy Co →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4128
Employees25people
IPO2014/11/19
Current Price$3.35 ≈ 4,590원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전
🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-206.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-1423.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
64.8%
✓ 양호
My positionMid-range
Low range Average High range
Software - Application 초소형주 Median 50.6% · Top 26%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-143.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-139.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-74.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
7.42
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
7.42
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$62.00
현재가 대비 +1750.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+87.6%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median 25.4% · Top 1%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+75.3%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median 14.6% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.1%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 2.8% · Top 43%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+302.5%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median -2.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
TONX -100.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.3%p
Significantly behind the market
vs Technology (XLK)
-227.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-77.6%p
Significantly behind the market
vs Technology (XLK)
-94.6%p
Significantly behind the sector average
Rank among peers
5-year return Lowest among peers Based on 56 peers
1-year return Lower-Mid (lower 46%) Based on 88 peers
Current position within 52-week range
Low (-91.4%p) High (-88.8%p)
Current price is 91.4% above the 52-week low and 88.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-42.6%
Annualized volatility
105.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $3.35 above the midline ($3.24). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.064 > Signal 0.054 in positive zone + Hist positive (+0.010). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 52.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 44.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.60x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 1.14x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
11.32x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 초소형주 median 1.43x · Bottom 18% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$62.00 vs. current price +1750.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.1% · Institutional net buying +2.9% · Short interest moderate 7.7% · Short interest up +2.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders little change
🏦 Institutions (funds & investors)
+2.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 34.6%
Moderate institutional participation
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 28.1%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 37.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.7%
Moderate
Technology 초소형주 Median 3.1%
Past 90 days 📈 +2.6%p increase
Short interest days to cover
6.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 56.5M주
Float (tradable shares) 37.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TONX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TONX TONX This Stock
$189.4M- 0.6 -143.1% - +3.4%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 톤스트래티지(TONX)?

톤스트래티지(TONX) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of TONX?

The market cap of TONX is approximately $189M, ranking 4,128 within its sector.

What is the 52-week high and low for TONX?

TONX has recorded a 52-week high of $29.77 and a low of $1.75.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.