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TON Strategy Co (TONX)

TONX
TONX · Technology • Software - Application
3.06 +7.75%
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52W Range Position
6%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-24 02:45 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 3.18. Holding above 3.02 preserves the current price structure.
⚖️
✓
Fundamentals
Strong / Positive
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
3.02
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
3.18
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
11
●
Financial Results
HIGH
TONX reports financial results
Results of Operations and Financial Condition. On August 11, 2026, TON Strategy Company (the “Company”) issued a press release containing its results of operations and financial condition for the three months ended June 30, 2026. The press release is furnished as Exhibit 99.1 to this Form 8-K. The information under
8-K Filing • SEC EDGAR
AUG
10
●
Material Agreement
MEDIUM
TONX material agreement
Termination of a Material Definitive Agreement On August 10, 2026, the Company notified Kingsway Capital Partners Limited (“Kingsway”) that the Company has terminated the Advisory Services Agreement between the Company and Kingsway dated August 7, 2025 (the “Agreement”).
8-K Filing • SEC EDGAR
JUL
1
↺
Share Repurchase
MEDIUM
Strategy Company Advances Share Repurchase Program
TON Strategy Company (“TON Strategy” or the “Company”) (Nasdaq: TONX) , a digital asset treasury company dedicated to supporting the TON ecosystem, today announced that it has entered into a Rule 10b5-1 trading plan (the “Plan”) to facilitate the repurchase of the Company’s common stock during a two-month period beg...
8-K Filing • SEC EDGAR
What's Driving TONX?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 3.02 would weaken the current structure.
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
52.0
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 3.02 and resistance at 3.18. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
TONX — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-21
Fair
Fair valuation
Valuation looks broadly balanced relative to current fundamentals.
Market Cap
$156.4M
Company size
EV
$124.1M
Debt-adjusted value
P/S
5.1
Balanced
P/B
0.4
Low book multiple
EV/Sales
4.0
Balanced
EV/EBIT
126.3
Very high
P/FCF
26.4
Reasonable
FCF Yield
3.79%
Cash return
Not financial advice
Business Lens
Growth remains attractive, but cash conversion is not yet convincing
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Positive
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
15.02M
↗ Strong
📈 Net Income
76.75M
↗ Positive
🧮 EPS (Basic)
1.32
↗ Positive
TON Strategy Co
Technology • Software - Application
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