TONXTONXTechnology · Software - Application

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

Last close, 11 Sept 2026
$3.04
+1.33% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 9 of 100 as at 12 Sept 2026 — in the weakest quartile.

Market cap
$167.4M
Ticker Nerd rank
9 / 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
1W
−11.1%
1M
−0.3%
YTD
+52.8%
1Y
−61.9%
From 52W high
−61.9%
From 52W low
+68.9%
$1.80
$7.98
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 12 Sept 2026
9 / 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
70
Accruals
43
Quality
40
Growth
36
Revisions
25
Issuance
23
Momentum
11
Volatility
11
Value
10

Size (70): Smaller than most of the companies we track.

Value (10): The shares cost a lot relative to the profits and assets behind them.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen 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
$2.00$4.00$6.00$8.00Oct 25Jan 26Apr 26Jul 26TONX

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
DateFirmActionRatingTarget
30 May 2025Ascendiant CapitalMaintainsBuy
21 Apr 2025Ascendiant CapitalMaintainsBuy

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.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. TONX appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

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 11 Sept 2026, TON Strategy Co. returned −61.9% against +17.5% for the S&P 500, dividends included.

TONX vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100120Oct 25Jan 26Apr 26Jul 26TONXS&P 500

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×

Cheaper than 71% of US stocks

Price / sales
5.4×

Cheaper than 23% of US stocks

Price / book
0.4×

Cheaper than 86% of US stocks

EV / EBITDA
−4.1×

Cheaper than 77% of US stocks

Growth & margins
Revenue growth (YoY)
607.4%

Higher than 98% of US stocks

Earnings growth (YoY)
607.4%

Higher than 96% of US stocks

Gross margin
94.9%

Higher than 98% of US stocks

Operating margin
3.2%

Higher than 51% of US stocks

Net margin
69.5%

Higher than 98% of US stocks

Returns & dividend
Return on equity
−73.9%

Higher than 17% of US stocks

Return on assets
−10.0%

Higher than 26% of US stocks

Dividend yield

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 $167.4M and an enterprise value of $138.4M.

  • 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.

  • 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 14 Sept 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
CompanyMarket capTKN rank
TONXTON Strategy Co.$167.4M
9
DOMODomo, Inc.$172.9M
41
MRTMarti Technologies, Inc.$178.1M
37
PERFPerfect Corp.$196.6M
72
DHXDHI Group, Inc.$196.7M
100
EXFYExpensify, Inc.$197.0M
84
TRAKReposiTrak, Inc.$146.3M
79

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 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.

TON Strategy Company (TONX) Q2 2026 Earnings Call Transcript

Seeking Alpha · 11 Aug 2026neutral

TON Strategy Company (TONX) held its Q2 2026 earnings call, the transcript of which was published by Seeking Alpha. The call covered the company's second-quarter financial results and management commentary.

Why it matters — A TONX watcher would care because the earnings call transcript provides direct insight into the company's latest quarterly performance and management's outlook.

TON Strategy Company Sets Second Quarter 2026 Conference Call for Tuesday, August 11, 2026 at 9:00 a.m. ET

GlobeNewsWire · 28 July 2026neutral

TON Strategy Company (Nasdaq: TONX) announced it will release its second quarter 2026 financial results via press release and hold a conference call on August 11, 2026 at 9:00 a.m. ET to discuss the results.

Why it matters — The call and earnings release will provide TONX watchers with the company's latest financial performance and strategic updates for the TON ecosystem.

FAQ

Frequently asked questions about TONX stock

How does Ticker Nerd's model rank TONX?

As at 12 Sept 2026, TON Strategy Co. ranks 9 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 (70 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 -61.9% over the 12 months to 11 Sept 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, 1 Sept 2026): "TON Strategy Company Highlights TON Upgrade Establishing Network-Level Infrastructure for Telegram's Native Gram Wallet". 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.

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