TONXTechnology · Software - Application

TONX Stock Forecast: TON Strategy Co. Price Predictions for 2026-2027

Last close, 30 Oct 2026

$3.06

−7.27% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 13 of 100 as at 31 Oct 2026 — in the weakest quartile.

Market cap

$168.5M

Ticker Nerd rank

13/ 100

Median analyst target

—

Analysts covering

—

Revenue$15.0M+607.4% y/y

Operating income$479K

Net income$76.5M

Free cash flow−$7.1M

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

+3.6%

−19.0%

YTD

+53.8%

−27.1%

From 52W high

−29.0%

From 52W low

+70.0%

$1.80

$4.31

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

TONX stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores TON Strategy Co. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 31 Oct 2026

13/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size

Accruals

Quality

Growth

Momentum

Revisions

Issuance

Volatility

Value

Size (68): Smaller than most of the companies we track.

Value (11): The shares cost a lot relative to the profits and assets behind them.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

TONX stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on TONX, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Recent analyst actionsNewest first

Date	Firm	Action	Rating	Target
30 May 2025	Ascendiant Capital	Maintains	Buy	—
21 Apr 2025	Ascendiant Capital	Maintains	Buy	—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

TONX appears in the Radar on the weeks it earns a place.

Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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The AI build-out map

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AI chips
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Data centre power
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Performance

TONX vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 30 Oct 2026, TON Strategy Co. returned −27.1% against +12.4% for the S&P 500, dividends included.

TONX vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

TONX analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

TON Strategy Co. (TONX) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 0.7×
Price / sales: 5.5×
Price / book: 0.4×
EV / EBITDA: −4.1×

Growth & margins

Revenue growth (YoY): 607.4%
Earnings growth (YoY): 607.4%
Gross margin: 94.9%
Operating margin: 3.2%
Net margin: 69.5%

Returns & dividend

Return on equity: −73.9%
Return on assets: −10.0%
Dividend yield: 0.0%

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

TON Strategy Co. (TONX) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

TON Strategy Co. has a market value of $168.5M and an enterprise value of $139.5M.
Revenue in the twelve months to 30 June 2026: $29.6M. The latest quarter grew 607.4% year on year.
Net income over the same four quarters: −$158.0M, a −533.5% net margin.
Free cash flow in the twelve months to 30 June 2026: −$29.4M.
Shares outstanding: 56.5M.
Trailing P/E: 0.7×; forward P/E: −0.6× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
TON Strategy Co. employs 25 people — $1.2M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 1 Nov 2026

Data provided by Twelve Data

Peers

TONX vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Application

Company	Market cap	TKN rank
TONXTON Strategy Co.	$168.5M	13
MRTMarti Technologies, Inc.	$178.1M	34
AEYEAudioEye, Inc.	$162.8M	79
EGANeGain Corp.	$154.4M	89
DUOTDuos Technologies Group, Inc.	$195.1M	59
DHXDHI Group, Inc.	$196.3M	100
SVCOSilvaco Group, Inc.	$200.7M	52

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own TON Strategy Co. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest TONX news & analysis

TON Strategy Company Sets Third Quarter 2026 Conference Call for Tuesday, November 10, 2026 at 9:00 a.m. ET

GlobeNewsWire · 27 Oct 2026neutral

TON Strategy Company announced it will hold a conference call on November 10, 2026, at 9:00 a.m. ET to discuss third-quarter results for the period ended September 30. It said the financial results will be issued in a press release before the call.

Why it matters — TONX watchers can follow the release and conference call for the company’s third-quarter financial results.

Kingsway Capital Writes Letter to TON Strategy's Board

Business Wire · 27 Oct 2026negative

Kingsway Capital Partners Limited, which manages funds with an approximately 22% economic interest in TON Strategy, said it wrote to the company’s board. The letter raised multiple concerns, notably the limited share repurchases over the past year.

Why it matters — The letter highlights a significant investor’s concerns about TON Strategy’s capital-allocation activity.

TON Strategy Company: Good For Speculating On GRAM's Potential

Seeking Alpha · 23 Sept 2026positive

Seeking Alpha notes that TON Strategy Co. (TONX) offers listed GRAM exposure combined with staking, allowing investors to accumulate tokens through its existing treasury. The article suggests Telegram's distribution and TON network upgrades could support adoption, while noting shareholder returns depend on whether that activity creates lasting GRAM demand, and points to a discount to book value.

Why it matters — A TONX watcher would care because the article highlights both the company's staking-based GRAM accumulation model and the key risk that shareholder value depends heavily on sustained GRAM demand over time.

TON Strategy Company Highlights TON Upgrade Establishing Network-Level Infrastructure for Telegram's Native Gram Wallet

GlobeNewsWire · 1 Sept 2026positive

TON Strategy Company (Nasdaq: TONX), a digital asset treasury company supporting The Open Network ecosystem, voted in favor of two TON network upgrades—Config -123 and Config 30—to support continued development of the network's consumer infrastructure and performance.

Why it matters — The company's active support for network-level infrastructure upgrades signals its ongoing commitment to strengthening the TON ecosystem it is dedicated to backing.

TON Strategy Company Appoints Oscar Suarez to Board of Directors and Names Him Audit Committee Chair

GlobeNewsWire · 17 Aug 2026positive

TON Strategy Company has appointed Oscar Suarez to its Board of Directors and named him chair of the Audit Committee. Suarez brings more than four decades of experience in audit, tax, banking, and public-company governance.

Why it matters — The appointment adds a seasoned accounting and governance executive to TONX's board, which could strengthen its audit oversight and board expertise.

FAQ

Frequently asked questions about TONX stock

How does Ticker Nerd's model rank TONX?

As at 31 Oct 2026, TON Strategy Co. ranks 13 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (68 of 100).

What is the TONX stock forecast for 2030?

No analyst covering TON Strategy Co. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for TONX are extrapolating price history, which says nothing about the business.

How has TONX stock performed over the past year?

TON Strategy Co. returned -27.1% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does TON Strategy Co. do?

TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in three segments: TON, MARKET.live, and Go Fund Yourself.

What is the latest news on TONX?

The most recent item we track (GlobeNewsWire, 27 Oct 2026): "TON Strategy Company Sets Third Quarter 2026 Conference Call for Tuesday, November 10, 2026 at 9:00 a.m. ET". TON Strategy Company announced it will hold a conference call on November 10, 2026, at 9:00 a.m. ET to discuss third-quarter results for the period ended September 30. It said the financial results will be issued in a press release before the call.

Company

About TON Strategy Co.

TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in three segments: TON, MARKET.live, and Go Fund Yourself. The company offers digital asset treasury and Web3 ecosystem. It also provides MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on various social media channels. In addition, the company offers GO FUND YOURSELF, an interactive social crowd funding platform and TV show for public and private companies on various social media channels. The company was formerly known as Verb Technology Company, Inc. and changed its name to TON Strategy Company in September 2025. TON Strategy Company is headquartered in Las Vegas, Nevada.

CEO Mr. Kevin Wilson · 25 employees · United States · https://www.tonstrat.com