TONXSMALL

TON Strategy Co.

Financial ServicesAsset Management
$3.39
$0.00(-0.29%)
52W$1.75
$29.77
Updated Jul 8, 02:00 AM
RSI56
RS Rating82/99
Beta2.48
Volatility115%
F-Score3/9
Mkt Cap$2.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

TON Strategy Co. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 94% provides fundamental context to the price action. Investors should exercise caution due to high volatility (115% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.48
vs S&P 500
HIGH BETA
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.17
50 SMA > 100 SMA$2.81
100 SMA > 150 SMA$2.74
150 SMA > 200 SMA$3.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.04+11.64%ABOVE
50 SMA$3.17+6.93%ABOVE
100 SMA$2.81+20.84%ABOVE
150 SMA$2.74+23.64%ABOVE
200 SMA$3.23+5.00%ABOVE

Price Performance

1D-0.3%
1W+32.9%
1M+3.0%
3M+63.0%
6M+13.0%
YTD+40.7%
1Y-52.3%
3Y-75.8%
52-Week Trading Range6% from low
$3.39
52W Low$1.75
52W High$29.77

Technical Indicators

RSI (14)NEUTRAL
56.4
305070
Setup ScoreCOOL
1/10
Base depth: 71.1%

Risk Profile

Beta
2.48
52W Vol
115%
ATR
$0.35
Max DD (1Y)
-92%

Volume Analysis

Today
546.0K
50D Avg
477.3K
Vol Ratio
1.14x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+55%
$-1.79
Q3'25+158%
$2.23
Q4'250%
$-3.89
Q1'26+94%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+21.44%
5 Years:
3 Years:
TTM:+74.60%

Stock Price CAGR

10 Years:-56.84%
5 Years:-81.17%
3 Years:-75.76%
1 Year:-52.32%

Return on Equity

10Y Avg:-303.4%
5Y Avg:-280.1%
3Y Avg:-236.2%
Last Year:-68.6%

Key Metrics

Market Cap$2.0B
Gross Margin69.5%
Net Margin-11.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is TONX in an uptrend right now?

TONX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TONX overbought or oversold?

TONX's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is TONX outperforming the market?

TONX has a Relative Strength (RS) Rating of 82 out of 99. Yes, TONX is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is TONX in its 52-week range?

TONX is trading at $3.39, which is 11% of its 52-week high ($29.77) and 6% above its 52-week low ($1.75).

How volatile is TONX?

TONX has a Beta of 2.48 and 52-week volatility of 115%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.