What is TON Strategy Co's (TONX) StockRank?

MoatMap's StockRank for TON Strategy Co (TONX) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (26), Value (30), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does TON Strategy Co have an economic moat?

TON Strategy Co (TONX) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is TON Strategy Co a buy, hold, or sell?

MoatMap's current signal for TON Strategy Co (TONX) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is TON Strategy Co in?

TON Strategy Co (TONX) operates in the Technology sector, specifically the Software - Application industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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TONX

STRONG SELL

TON Strategy Co · Technology · United States · $183M · Avg Vol: $1M/d

StockRank

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P/E (TTM)

—

ROE

-143.1%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

TON Strategy Co, though specific public information is limited, appears to operate in the software - application industry, likely developing specialized applications for various business or consumer needs. Its competitive moat would depend on the uniqueness and utility of its software, catering to a specific market demand or offering a superior user experience. As a software application provider, its success is tied to market adoption and continuous innovation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	8.0K	63.0K	0.9M	12.8M	1069.0%	16.7M
EPS	-0.80	-1.22	-0.34	-5.96	—	-5.33
Shares	56.5M	56.5M	56.5M	56.5M	0.0%	56.5M
Debt	9.0M	2.4M	0.5M	0.2M	-71.4%	0.2M
Equity	5.2M	3.1M	16.2M	406.5M	328.5%	—
Op CF	-19.4M	-10.6M	-8.8M	-20.8M	—	-24.4M
Inv CF	-4.7M	4.4M	-5.4M	-294.5M	—	—
Fin CF	25.6M	8.1M	18.3M	346.5M	—	—

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PRICE (1Y)+3.2%

SMA 50SMA 200

$3.24

RSI (14)

45.1

52W High

$29.77

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

-36.6%5.0

ROE

-143.1%1.4

GP/Assets

3.0%7.4

Op. Margin

-74.0%5.5

FCF/Assets

0.1%32.5

Piotroski

537.9

Int. Cover

-50.0x2.6

D/E Ratio

0.00x95.8

Current Ratio

7.42x93.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-4.7x25.0

P/FCF

567.5x3.9

P/B

0.6x95.0

P/S

11.7x15.2

Div Yield

—N/A

Momentum

52W High %

11%0.8

RS 6M

14%74.9

SMA 50/200

1.12x61.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$183M

P/E (Forward)

—

Gross Margin

72.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TONX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TONX	TON Strategy Co(you)	$183M	15	STRONG SELL
SMRT	SmartRent, Inc.	$183M	13	STRONG SELL
NRDY	Nerdy Inc.	$161M	13	STRONG SELL
DOMO	Domo, Inc.	$166M	11	STRONG SELL
AIB	AIB Data Centers Inc.	$134M	17	STRONG SELL
LAW	CS Disco, Inc.	$226M	20	STRONG SELL
DUOT	Duos Technologies Group, Inc.	$254M	18	STRONG SELL
GLOO	Gloo Holdings, Inc.	$279M	13	STRONG SELL
RTB	RTB Digital, Inc.	$212M	24	SELL
RDZN	Roadzen, Inc.	$101M	13	STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Price	$3.24
Market Cap	$183M
Price/Book	0.62
Return on Equity	-143.1%
Return on Invested Capital	-36.6%
Debt/Equity	0.00x
Gross Margin	72.5%
Operating Margin	-74.0%
Revenue Growth	302.5%
Free Cash Flow	$323K

Company Deep Dive

TONX

COMPANY DESCRIPTION

FINANCIAL SUMMARY (USD)

SCORE BREAKDOWN

FUNDAMENTALS

SECTOR PEERS

TON Strategy Co (TONX) — Stock Score Summary

Key Financial Metrics

Frequently Asked Questions