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Stock Analysis
TON STRATEGY COMPANY (TONX)
TONX
TONX · Market data
3.34 +5.03%
52W Range Position
7%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-10 00:04 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 3.98. Holding above 3.21 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
3.21
↗
Break Above
Confirmation improves above resistance.
3.98
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 3.21
What's Driving TONX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 3.98 for confirmation and 3.21 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 3.21
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
54.6
◎
How to read this setup
The nearest decision zone is framed by support around 3.09 and resistance near 4.00. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
TONX · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$188.8M
Company size
EV
$159.9M
Debt-adjusted value
P/E
-0.8
Not meaningful
P/S
11.3
Premium
P/B
0.6
Low book multiple
EV/Sales
9.6
Balanced
EV/EBIT
-4.2
Not meaningful
P/FCF
-7.7
Not meaningful
FCF Yield
-12.96%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
5.25M
↗ Strong
📈 Net Income
-91.04M
↘ Negative
🧮 EPS (Basic)
-1.56
↘ Negative
TON STRATEGY COMPANY
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