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

MoatMap's StockRank for TON Strategy Co (TONX) is 21/100, with a Sell signal. This is a composite score combining Quality (30), Value (39), and Momentum (37) factor ranks across MoatMap's universe of 25,000+ stocks.

Does TON Strategy Co have an economic moat?

TON Strategy Co (TONX) has a Quality factor score of 30/100. 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 Sell, based on a StockRank of 21/100. 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).

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TONX

SellSinker

TON Strategy Co · Technology · United States · $179M · Avg Vol: $1M/d

StockRank

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P/E (TTM)

—

ROE

-73.9%

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%	30.8M
EPS	-0.80	-1.22	-0.34	-5.96	—	-4.54
Shares	56.5M	56.5M	56.5M	56.5M	0.0%	55.1M
Debt	9.0M	2.4M	0.5M	0.2M	-71.4%	—
Equity	5.2M	3.1M	16.2M	406.5M	328.5%	—
Op CF	-19.4M	-10.6M	-8.8M	-20.8M	—	-29.2M
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)+8.7%

SMA 50SMA 200

$3.24

RSI (14)

61.4

52W High

$8.84

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-36.9%4.9

ROE

-73.9%3.7

GP/Assets

6.3%12.5

Op. Margin

3.2%37.5

FCF/Assets

n/mN/A

Piotroski

538.9

Int. Cover

-50.0x2.6

D/E Ratio

0.00x95.8

Current Ratio

6.39x91.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-4.6x25.0

P/FCF

n/mN/A

P/B

0.5x98.0

P/S

5.9x29.0

Div Yield

—N/A

Momentum

52W High %

37%7.2

RS 6M

-4%57.7

SMA 50/200

1.10x70.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$179M

P/E (Forward)

—

Gross Margin

84.4%

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)	$179M	21	Sell
RTB	RTB Digital, Inc.	$182M	16	Strong Sell
DOMO	Domo, Inc.	$182M	15	Strong Sell
RDZN	Roadzen, Inc.	$126M	23	Sell
SVCO	Silvaco Group, Inc.	$232M	25	Sell
LAW	CS Disco, Inc.	$278M	21	Sell
SMRT	SmartRent, Inc.	$257M	18	Strong Sell
AIB	AIB Data Centers Inc.	$134M	15	Strong Sell
BLND	Blend Labs, Inc.	$360M	21	Sell
DMRC	Digimarc Corporation	$135M	10	Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

TON Strategy Co (TONX): Stock Score Summary

TON Strategy Co (TONX) has a MoatMap StockRank of 21/100 based on Quality (30/100), Value (39/100), and Momentum (37/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$3.24
Market Cap	$179M
Price/Book	0.46
Return on Equity	-73.9%
Return on Invested Capital	-36.9%
Debt/Equity	0.00x
Gross Margin	84.4%
Operating Margin	3.2%
Revenue Growth	607.4%
Free Cash Flow	$6M

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

Frequently Asked Questions

What is TON Strategy Co’s (TONX) StockRank?: MoatMap’s StockRank for TON Strategy Co (TONX) is 21/100, with a Sell signal. It is a composite of Quality (30), Value (39), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TON Strategy Co have an economic moat?: TON Strategy Co (TONX) has a Quality factor score of 30/100. 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 characteristics of a moated business.
Is TON Strategy Co a buy, hold, or sell?: MoatMap’s current signal for TON Strategy Co (TONX) is Sell, based on a StockRank of 21/100. 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).