TON Strategy Co TONX

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company.

The label

Markdown

read at $3.26

TON Strategy Co holds its Markdown at $3.26.

PHPhase · the trend structure carries the Markdown label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · does not pass the values gate

edge confirmed
edge broken
edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2025-12-31
Phase	Markdown · caution
Quantitative state	The statistical read favours the sellers, held for 20 days
Price	$3.26
Valuation	N/A trailing · N/A forward price to earnings
Values screen	FAIL · score 70.0
Beta	0.74

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Revenue growth	302.5% growing very fast
Profit margin	0.0% currently unprofitable
Return on equity	-143.1% not currently earning a positive return on equity
Debt to equity	0.05 minimal debt — a conservative balance sheet
Current ratio	7.42 comfortably covers its short-term bills
Beta	0.74 steadier than the market
Market cap	$184M
Employees	25

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in TONX's space worth a look

EGAN eGain Corporation SMRT SmartRent Inc DHX DHI Group Inc EXFY Expensify Inc YXT Yxt.Com Group Holding Ltd ADR PERF Perfect Corp

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 61%. Our forward projection puts the odds of a 10% gain over the next month near 23%. Entered 2026-07-18 · Markup

The dated journal · newest first, never edited

2026-07-18 Markup $3.15 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 61%. Our forward projection puts the odds of a 10% gain over the next month near 23%.

2026-07-03 Markup $3.15 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-02 Markup $3.15 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
Period	Price then	Price return	Divs per share	$1,000 became	Total return
1 month	$3.33	-6.6%	·	$934	-6.6%
2 months	$2.08	+49.5%	·	$1,495	+49.5%
3 months	$3.08	+1.0%	·	$1,010	+1.0%
6 months	$2.91	+6.9%	·	$1,069	+6.9%
1 year	$8.00	-61.1%	·	$389	-61.1%
2 years	$26.40	-88.2%	·	$118	-88.2%
3 years	$280.00	-98.9%	·	$11	-98.9%
5 years	$10,160.00	-100.0%	·	$0	-100.0%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever TONX does next, these words stay.

TON Strategy Co · TONX · Markdown · $3.26
Recorded 2025-12-31 · before the outcome · scored mechanically

All of today's entries See the running score

TON Strategy Co TONX

This entry now belongs to the ledger. Whatever TONX does next, these words stay.

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