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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $12.8M | $-148.5M | — |
| FY 2024 | 10-K | $895.0K | $-10.3M | — |
| FY 2023 | 10-K | $63.0K | $-22.0M | — |
| FY 2022 | 10-K | $8.0K | $-37.4M | — |
| FY 2021 | 10-K | $10.5M | $-34.5M | — |
| FY 2020 | 10-K | $10.0M | $-25.0M | — |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Kingsway Capital Partners Ltd | 12,091,720 | $30.8M | 2026-06-30 |
| VY Capital Management Ltd. | 6,125,821 | $15.6M | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 4,895,110 | $12.5M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 2,185,301 | $5.6M | 2026-06-30 |
| Ribbit Management Company | 1,577,287 | $4.0M | 2026-06-30 |
| Long Corridor Asset Management Ltd | 1,027,206 | $2.6M | 2026-06-30 |
| BlackRock | 854,838 | $2.2M | 2026-06-30 |
| UBS Group AG | 798,578 | $2.0M | 2026-06-30 |
| DRW Securities | 788,644 | $2.0M | 2026-06-30 |
| Saba Capital Management, L.P. | 717,327 | $1.8M | 2026-06-30 |
13F Pro Quality Score
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.
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