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TON Strategy Company (TONX) Fair Value & Analysis

Technology · US · Market cap $156M

TS TON Strategy Company logo TON Strategy Company TONX · US
Price$3.45
Fair Value$0.5695
Upside-83.5%
Quality24/100
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Evidence: Low Range $0.3740 – $0.7055 📤 Share as image

Fair value as of: Jul 21, 2026

From 1 valuation models · updated today

Share price +3.0% over the past month.

Price vs Fair Value (12 months)

$22.45 $1.80 Fair Value $0.5695 Jul 2025 Jul 2026

12‑month range $1.80 – $22.45 · fair‑value band $0.3740 – $0.7055 · the $3.45 price screens above the $0.5695 fair value. As of Jul 21, 2026.

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Analysis

TON Strategy Company (TONX) currently trades at $3.45, while our model-based Fair Value estimate is $0.5695, implying the stock looks roughly 83.5% overvalued today. We read business quality at 24/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $16.7M. The balance sheet holds a net cash position of $39.3M. Fundamentals as of Jul 21, 2026

Our scenario range runs from $0.3740 (bear case) to $0.7055 (bull case); at $3.45, the current price sits above that range. For context, the median of 10 Technology peers we cover trades at -22% fair-value upside, at -83%, TONX screens richer than that median.

Key figures & financial health

Revenue (TTM) $16.7M
Revenue growth (YoY) +303%
Return on equity -143%
Free cash flow −$20.9M FY2025
Operating margin -74.0%
EPS (TTM) $-5.01
More key figures
Net cash $39.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 21, 2026. TTM = trailing twelve months.

About the company

TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in three segments: TON, MARKET.live, and Go Fund Yourself. The company offers digital asset treasury and Web3 ecosystem. It also provides MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on various social media channels. In addition, the company offers GO FUND YOURSELF, an interactive social crowd funding platform and TV show for public and private companies on various social media channels. The company was formerly known as Verb Technology Company, Inc. and changed its name to TON Strategy Company in September 2025. TON Strategy Company is headquartered in Las Vegas, Nevada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TON Strategy Company reported revenue of $12.8M in FY2025 versus $10.5M in FY2021, a compound +5.0%/yr. Reported net income was −$148M in FY2025.

Revenue +5.0%/yr
FY21 $10.5M
FY22 $8.0K
FY23 $63.0K
FY24 $895K
FY25 $12.8M
Net income
FY21 −$34.5M
FY22 −$37.4M
FY23 −$22.0M
FY24 −$10.3M
FY25 −$148M

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Cite: Fair Value Calculator (2026). "TON Strategy Company Fair Value". https://www.fairvalue-calculator.com/stock/TONX

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Frequently asked questions

Is TON Strategy Company (TONX) undervalued?
As of Jul 21, 2026, our model estimates a fair value of $0.5695 versus a price of $3.45, about −83% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TONX?
Our model-based fair value for TON Strategy Company is $0.5695 (as of Jul 21, 2026), built from audited fundamentals. The current price is $3.45.
What is the quality score of TONX?
TON Strategy Company has a Quality Score of 24/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TON Strategy Company (TONX)?
TON Strategy Company reported trailing-twelve-month revenue of about $16.7M (latest available figure, as of Jul 21, 2026).
What is the net profit margin of TONX?
The net profit margin of TON Strategy Company is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.