TON Strategy Co(TONX)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

TON Strategy Co (TONX) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores TONX at 28.6/100 on a 32-signal composite quality model, placing it at rank #2,554 of 2,961 stocks — the bottom half of the AI-ranked universe. TONX scores in the top quartile across institutional flow (99.5), revenue growth (99.3). Areas of concern include balance sheet strength (2.0) and profitability (3.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TON Strategy Co reports quarterly revenue of $15.0M, net income of $76.8M. Top institutional holders of TONX by reported 13-F value include Kingsway Capital Partners Ltd, VY Capital Management Ltd., ARISTEIA CAPITAL, L.L.C., based on the most recent SEC filings. TONX trades on the Nasdaq exchange and files with the SEC under CIK 1566610. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TONX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TON Strategy Co directly from SEC EDGAR.

AI Quality Score

28.6/100

AI Rank

#2,554

Revenue

$15.0M

Net Income

$76.8M

TONX key financials by period

TON Strategy Co reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$12.8M$-148.5M
FY 202410-K$895.0K$-10.3M
FY 202310-K$63.0K$-22.0M
FY 202210-K$8.0K$-37.4M
FY 202110-K$10.5M$-34.5M
FY 202010-K$10.0M$-25.0M

Institutions holding TONX

Institutional investors reporting a position in TON Strategy Co on SEC Form 13F.
InstitutionSharesValueReported
Kingsway Capital Partners Ltd12,091,720$30.8M2026-06-30
VY Capital Management Ltd.6,125,821$15.6M2026-06-30
ARISTEIA CAPITAL, L.L.C.4,895,110$12.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT2,185,301$5.6M2026-06-30
Ribbit Management Company1,577,287$4.0M2026-06-30
Long Corridor Asset Management Ltd1,027,206$2.6M2026-06-30
BlackRock854,838$2.2M2026-06-30
UBS Group AG798,578$2.0M2026-06-30
DRW Securities788,644$2.0M2026-06-30
Saba Capital Management, L.P.717,327$1.8M2026-06-30
TONX

TON Strategy Co

TONX
NasdaqSmall CapConsumer Discretionary

13F Pro Quality Score

28.6/100

Rank #2,554 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

99.3/100

Profitability

3.3/100

Balance Sheet

2.0/100

Earnings Quality

9.7/100

Free Cash Flow

7.1/100

Institutional Flow

99.5/100

Revenue Scale

4.9/100

Dilution Risk

2.2/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$15.02M

Net Income

Q2 2026
EDGAR

$76.75M

EPS (Diluted)

Q2 2026
EDGAR

$1.31

ROIC

Q2 2026
EDGAR

0.5%

Top Institutional Holders

as of Q2 2026
$87.73M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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