NASDAQ · TONXFinancialsBanking & Credit

TON Strategy Company Common Stock (TONX)

$3.00+4.90%
Close Nov 4, 2026 · split-adjusted
Nov 3, 2026$2.86▼ 30.92% in range
Nov 3, 2025Low $1.80 · High $4.23Nov 3, 2026
What changed · written from our data
As of Nov 4, 2026

TON Strategy closed at $3.00 on Nov 4, up 4.90%, 29.1% below its 52-week closing high. Volume of 90.4K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: -16.2% over one month, -6.0% over six months, -27.5% over one year.

In the quarter ended Jun 30, 2026, revenue was $15.02M, with a net margin of 511.0%.

Short interest was 2.9M shares at the Oct 15 settlement, up 1.1% from the prior report (8.3% of float, 14.3 days to cover).

Market cap$165.2M55.1M shares
Revenue · quarter$15.0M—
Diluted EPS$1.31—
P/E · TTM—P/S 5.6×
Net margin511.0%Gross 94.9%
Dividend yieldNone
52-week range1.80 – 4.23−29.1% from high
Volume90.4K0.38× 20-day avg
Volatility · 60d87.8%Annualised
Short % of float8.3%14.3 days to cover
Net cash$28.8MCash $28.8M
Next earnings—Not scheduled
Split-adjusted performance
1W −10.4%1M −16.2%3M +5.6%6M −6.0%YTD +50.8%1Y −27.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Banking & Credit

Percentile among 432 companies (100 = best)

6-month momentum22
Revenue growth—
Net margin99
Value (low P/E)—
Size16

Industry medians: 6-month return +7.5%, revenue growth +5.2%, net margin 18.2%, P/E 12.5×.

Short interest

Details →
Shares short2.9M+1.1% vs prior
Days to cover14.3Settled Oct 15
% of float8.3%
Short vol. 10d52.7%of daily volume

Closest peers by size in Banking & Credit

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
TONXTON Strategy$3.00+4.90%−6.0%—511.0%—$165.2M
USBCUSBC$0.4299+3.77%+9.3%———$166.9MCompare
HNVRHanover Bancorp$23.35+1.83%+0.2%−2.1%11.4%18.2$169.5MCompare
MNSBMainStreet Bancshares$22.34+2.81%−4.4%−6.7%12.5%10.5$159.0MCompare
EBMTEagle Bancorp Montana$21.66+2.70%−4.5%−1.0%11.7%10.7$172.5MCompare
CNTNCanton Strategic Holdings$2.19+12.16%——−1287.2%—$174.3MCompare
WAFDPWaFd, Inc. Depositary Shares$14.76+1.79%−11.6%+1.8%17.5%0.7$177.1MCompare
MGYRMagyar Bancorp$23.35+2.12%+34.2%+9.9%19.2%12.8$150.7MCompare
SKYASkyAI$2.95−0.17%——−1002.0%—$149.8MCompare

Quick answers

What does TON Strategy do?
TON Strategy Co is a digital asset treasury and Web3 ecosystem company focused on supporting The Open Network, a public blockchain integrated with Telegram and designed for fast, scalable transactions and decentralized applications. Its core business is managing its holdings of Toncoin (TON), including staking tokens to support network validation and earn rewards, while adhering to regulatory, accounting, and risk management standards.
What is TONX's market cap?
$165.22M, based on the Nov 4 close of $3.00.
Does TON Strategy pay a dividend?
No regular cash dividend has been paid in the last year.
How much of TONX is sold short?
2.9M shares, 8.3% of float, as of Oct 15, 2026.
What sector is TONX in?
Financials, in the Banking & Credit industry.

About TON Strategy

TON Strategy Co is a digital asset treasury and Web3 ecosystem company focused on supporting The Open Network, a public blockchain integrated with Telegram and designed for fast, scalable transactions and decentralized applications. Its core business is managing its holdings of Toncoin (TON), including staking tokens to support network validation and earn rewards, while adhering to regulatory, accounting, and risk management standards. The company also pursues Web3 initiatives to support the ecosystem's growth and adoption. It operates through MARKET. live, Go Fund Yourself, and TON segments, with MARKET.live generating maximum revenue as a multi-vendor livestream shopping platform that combines e-commerce and entertainment across social and video channels.

HQ: Las Vegas, NV27 employeesListed Feb 13, 2014tonstrat.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology