OakChart

TON Strategy Co

TONXTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:59 PM ET

3.89+0.67 (20.81%)
2026-11-11 22:58 CET
Market cap
177.33 USD m
Revenue, TTM
39.08 USD m
Net income, TTM
-260.16 USD m
Free cash flow, TTM
-25.24 USD m
EPS diluted, TTM
-4.60
P/E
-
Compare

Price

TONX against its 20, 50 and 200-day averages
2050200earnings
3.004.005.001.3M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TONXclose 3.8920-day 3.0250-day 3.25200-day 2.953.8952w high

12.4% under the 52-week high of 4.44 on 2 Jun 2026. 52-week low 1.75 on 24 Feb 2026. Last 15 sessions, 62.2% high to low

Volume 2.08× normal · the line is the 50-bar volume average

Profile

TONX
52-week range, 80% of the way up
1.754.44

TON Strategy Co. operates as a digital asset treasury company. It focuses on the Toncoin ecosystem. The company was founded by Rory J. Cutaia on November 27, 2012 and is headquartered in Las Vegas, NV.

Employees25
IPONov 19, 2014
Beta0.63
ATR, 14d0.32
Rel volume2.08
Short float9.65%
Insider own45.86%
Inst own24.61%

Snapshot

6 groups

Valuation

Index-
Market Cap214.23M
Enterprise Value188.72M
Income-260.16M
Sales39.08M
Book/sh6.72
Cash/sh0.46
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees25
IPONov 19, 2014

Ratios

P/E-
Forward P/E-
PEG-
P/S5.48
P/B0.58
P/C8.46
P/FCF-
EV/EBITDA-
EV/Sales4.83
Quick Ratio6.39
Current Ratio4.34
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-4.60
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y87.57% 75.25%
Sales past 3/5Y1068.97% 5.10%
EPS Y/Y TTM16.94%
Sales Y/Y TTM403.60%
EPS Q/Q-118.77%
Sales Q/Q262.01%
EarningsNov 10 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own45.86%
Insider Trans-1.09%
Inst Own24.61%
Inst Trans0.44%
ROA-49.62%
ROE-51.06%
ROIC-65.23%
Gross Margin86.75%
Oper. Margin-13.92%
Profit Margin-665.72%
SMA2028.97%
SMA5019.60%
SMA20031.88%
Trades-

Technical

Shs Outstand55.43M
Shs Float29.82M
Short Float9.65%
Short Ratio8.98
Short Interest2.88M
52W High4.44 -12.39%
52W Low1.75 122.29%
Volatility13.59% 8.78%
ATR (14)0.32
RSI (14)67.06
Beta0.63
Rel Volume2.08
Avg Volume320.48K
Volume667,372

Performance

Perf Week34.14%
Perf Month27.12%
Perf Quarter33.68%
Perf Half Y3.73%
Perf YTD95.48%
Perf Year23.49%
Perf 3Y-91.11%
Perf 5Y-99.97%
Perf 10Y-99.97%
Recom1.00
Target Price62.00
Prev Close3.22
Price3.89
Change %20.81%

Peers

Mkt cap
TickerCompanyMkt cap
SUIGSui Group Holdings Ltd70.09M
AVATAvalanche Treasury Corp50.06M
HSDTSolana Co112.97M
MSTRStrategy Inc51.68B
DFDVDeFi Development Corp128.77M
UPXIUpexi Inc61.39M
BTCSBTCS Inc49.96M
NAKANakamoto Inc114.66M
STKESol Strategies Inc46.20M
BMNRBitMine Immersion Technologies Inc11.61B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Olsen Sarah JosephineCFO & COONov 09 '26Sale2.7410,32028,2771,274,750Nov 10 04:00 PM
Marbach MaryGeneral Counsel/Corp SecretaryNov 03 '26Sale2.8728,01580,403286,085Nov 04 05:07 PM
Olsen Sarah JosephineCFO & COONov 03 '26Sale2.8725,42072,9551,285,070Nov 04 05:06 PM
Rivard Bill JohnChief Accounting OfficerSep 04 '26Sale3.3012,50041,25445,331Sep 08 04:00 PM
Rivard Bill JohnOfficerSep 04 '26Proposed Sale3.4212,50042,750Sep 04 10:00 AM
Olsen Sarah JosephineCFO & COOAug 14 '26Sale2.75217,450598,7271,310,490Aug 17 05:00 PM
Wilson Kevin MarkChief Executive OfficerAug 13 '26Buy2.753,70010,1941,149,220Aug 14 04:45 PM
Wilson Kevin MarkChief Executive OfficerAug 14 '26Buy2.673,6009,6141,152,820Aug 14 04:45 PM
Marbach MaryGeneral Counsel/Corp SecretaryMay 15 '26Buy3.521,6005,6321,600May 15 03:17 PM
Olsen Sarah JosephineCFO & COOMay 14 '26Buy3.627,44026,9337,440May 14 12:35 PM
CUTAIA RORY J.DirectorDec 16 '25Sale2.5354,494137,87012,506Dec 16 09:30 PM
CUTAIA RORY J.DirectorDec 15 '25Sale2.6334,13289,69967,000Dec 16 09:30 PM
CUTAIA RORY J.DirectorDec 10 '25Sale3.14112,870354,412139,711Dec 12 09:40 PM
CUTAIA RORY J.DirectorDec 12 '25Sale2.7938,579107,635101,132Dec 12 09:40 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 200
  • TON Strategy's Q3 Operating Profit Improves As Costs Fall, But A Lower GRAM Price Drives A Loss And Cash Keeps Declining (Earnings Whispers) +9.15%
  • TON Strategy Company Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • TON Strategy Company Sets Third Quarter 2026 Conference Call for Tuesday, November 10, 2026 at 9:00 a.m. ET (GlobeNewswire) +11.15%
  • Kingsway Capital Writes Letter to TON Strategy's Board (Business Wire)
  • TON Strategy Company Highlights TON Upgrade Establishing Network-Level Infrastructure for Telegram's Native Gram Wallet (GlobeNewswire) -8.24%
  • TON Strategy Company Appoints Oscar Suarez to Board of Directors and Names Him Audit Committee Chair (GlobeNewswire) -7.09%
  • TON Strategy Company Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • TON Strategy Company Sets Second Quarter 2026 Conference Call for Tuesday, August 11, 2026 at 9:00 a.m. ET (GlobeNewswire)
  • TON Strategy Company Highlights Continued Infrastructure Advancements Across the TON Ecosystem (GlobeNewswire)
  • TON Strategy Company Provides Update on Wind-Down of Legacy Operations and June Staking Performance (GlobeNewswire)
  • TONX Stock Heads For Weekly Win: TON Strategy Bets On Undervalued Shares With New Repurchase Plan (Stocktwits)
  • TON Strategy Company Advances Share Repurchase Program (GlobeNewswire) +14.12%
  • TON Strategy Company Highlights Toncoin Rebrand to Gram as TON Ecosystem Advances Telegram-Native Currency Identity (GlobeNewswire) +10.48%
  • Nasdaq TON Whale Locks 226 Million Tokens as Yield Jumps (BeInCrypto)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.400--0.42013.07--
2026Q22026-08-111.420-1.41015.02--
2026Q12026-05-12-1.560--1.5645.25--
2025Q22025-08-19-2.040-2.040-1.7871.401.401
2025Q12025-05-13-2.510-3.140-2.5141.310.801
2024Q42025-03-25-3.620--3.4630.72--
2024Q32024-11-12-3.820-3.820-3.8240.130.101
2024Q22024-08-13-3.350-6.000-3.3500.000.001
2024Q12024-05-14-22.000-4.000-22.6040.000.001
2023Q42024-03-28-42.000-32.000-27.4600.000.001
2023Q32023-11-13-136-120-136.840.000.101
2023Q22023-08-14-490-190-489.990.002.501
2023Q12023-05-22-318-240-317.442.203.50-
2022Q42023-04-17-320-320-1,2462.163.101
2022Q32022-11-14-640-520-628.962.002.952
2022Q22022-08-15-560-586.66-525.922.402.933

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-6,320-4,600-9.109.73
2020FY-5,544-4,720-6,4229.9710.00
2021FY-4,400-4,720-4,40110.5211.00
2022FY-3,120-2,080-3,1059.4410.40
2023FY-652-596-651.82.302.30
2024FY-19.360--19.3630.90-
2025FY-5.960--12.78-
2026FY--5.270--8.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2025-09-041002.102.102.10
2026Q3S2025-09-031002.102.102.10
2026Q3S2025-09-021002.102.102.10
2026Q3S2025-09-011002.102.102.10
2026Q3S2025-08-311002.102.102.10
2026Q3S2025-08-301002.102.102.10
2026Q3S2025-08-291002.102.102.10
2026Q3S2025-08-281002.102.102.10
2026Q3S2025-08-271002.102.102.10
2026Q3S2025-08-261002.102.102.10
2026Q3S2025-08-251002.102.102.10
2026Q3S2025-08-241002.102.102.10
2026Q3S2025-08-231002.102.102.10
2026Q3S2025-08-221002.102.102.10

Estimate history

EPS, annual----6421.6-4400.72-3105.28-651.804-19.363-5.959-4.6039
Period201720182019202020212022202320242025TTM
EPS, quarterly-3.824-3.463-2.514-1.7872.231-4.031-1.5641.41-0.419
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.0060.0329.19.96510.5240.0080.0630.89512.77939.08
Period201720182019202020212022202320242025TTM
Sales, quarterly0.1280.7231.3052.1233.6095.7425.25315.01913.065
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.0010.0020.0030.0060.0090.0150.1060.99356.53155.427
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.7630.9931.1131.41859.09156.53156.53156.53155.427
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue39.0812.780.900.060.0110.529.969.100.03
Cost of Goods Sold Incl. D&A5.185.201.302.351.116.186.315.910.05
Gross Profit33.907.58-0.41-2.29-1.104.343.653.19-0.02
Selling, General and Administrative Excl. Other39.3440.5911.2411.5117.7738.0528.3919.027.77
Research and Development----5.1912.357.934.310.98
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income-5.44-33.02-11.64-13.79-18.87-33.71-24.74-15.83-7.79
Interest Expense-0.000.332.431.412.580.893.472.63
Unusual Expense-377.360.04-0.22-2.93-1.71-0.57-3.401.70
Net Income Before Taxes-273.00-148.62-10.51-14.84-15.96-34.48-24.95-15.92-12.13
Income Taxes-14.38-0.230.000.000.000.000.000.000.00
Consolidated Net Income-258.26-148.39-10.51-14.84-15.96-34.49-24.96-15.92-12.13
Net Income From Continuing Operations-258.26-148.48-10.33-14.84-15.96-34.49-24.96-15.92-12.13
Net Income-260.16-149.63-11.47-22.16-37.68-34.83-28.91-15.92-12.13
EPS (Recurring)-4.554.56-19.31-656.36-3,274.44-4,551.92-6,510.82--
EPS (Basic, Before Extraordinaries)-4.59-5.96-19.36-651.80-3,105.28-4,400.72-6,421.60--
EPS (Diluted)-4.60-5.96-19.36-651.80-3,105.28-4,400.72-6,421.60--
EBITDA-5.07-31.71-10.57-11.46-17.77-31.48-22.68-14.44-7.77
Non-Operating Income (Expense)-29.85261.751.501.161.390.090.10-0.01-0.01
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-15.121.942.504.461.171.260.381.48
Price To Sales Ratio5.543.914.3318.571,991.397.465.96--
Gross Margin86.7559.32-45.36-3,630.16-13,787.5041.2736.6735.03-62.50
Operating Margin-13.92-258.35-1,301.01-21,896.83-235,925.00-320.33-248.24-174.00-24,350.00
Net Margin-665.72-1,170.91-1,281.79-35,171.43-471,037.50-331.00-290.09-174.92-37,896.88
Shares Outstanding55.4356.530.990.110.010.010.010.000.00
Market Capitalization177.33177.336.491.3516.8490.4578.8637.9757.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue13.0615.025.255.743.612.121.300.72
Cost of Goods Sold Incl. D&A0.700.771.312.391.230.950.630.41
Gross Profit12.3614.253.943.352.381.180.670.31
Selling, General and Administrative Excl. Other8.3813.777.829.3624.054.113.334.02
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income3.980.48-3.88-6.01-21.67-2.93-2.66-3.71
Interest Expense-0.00----0.000.00
Unusual Expense-0.000.06237.65139.45-0.04-0.080.15
Net Income Before Taxes-22.8883.53-90.95-242.7199.12-2.60-2.44-3.37
Income Taxes0.000.000.00-14.3814.40-0.250.000.00
Consolidated Net Income-22.8883.53-90.95-228.3284.72-2.35-2.44-3.37
Net Income From Continuing Operations-22.8883.53-91.04-227.8884.34-2.38-2.56-3.19
Net Income-23.9782.72-91.04-227.8883.27-2.46-2.56-3.44
EPS (Recurring)-0.421.41-1.56-1.094.85-1.81-2.57-3.35
EPS (Basic, Before Extraordinaries)-0.421.42-1.56-4.032.23-1.79-2.51-3.46
EPS (Diluted)-0.421.41-1.56-4.032.23-1.79-2.51-3.46
EBITDA3.980.48-3.87-5.67-21.33-2.60-2.37-3.43
Non-Operating Income (Expense)-26.8683.06-87.000.95260.250.290.140.49
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-4.311.121.2511.891.220.960.98
Price To Sales Ratio5.545.058.608.8033.852.212.177.26
Gross Margin94.6194.8874.9758.3865.9555.3951.4942.88
Operating Margin30.443.19-73.96-104.67-600.53-138.20-203.75-513.14
Net Margin-183.45550.80-1,733.07-3,968.562,307.26-115.92-196.48-475.66
Shares Outstanding55.4356.5356.5356.5359.091.421.110.99
Market Capitalization177.33144.15145.95117.59426.199.735.206.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments39.6613.414.352.430.941.810.980.630.01
Short Term Receivables1.182.810.000.001.380.921.270.000.00
Inventories0.000.000.000.000.030.030.100.000.00
Other Current Assets1.530.250.331.630.850.900.240.080.04
Total Current Assets42.3616.474.684.063.193.672.590.720.05
Net Property, Plant & Equipment0.390.674.258.067.233.594.000.010.03
Total Investments and Advances356.810.000.000.000.000.000.000.000.00
Long-Term Note Receivable-0.001.531.53-----
Intangible Assets5.213.170.120.0823.7225.2121.700.000.00
Other Assets6.390.330.2610.760.290.070.070.170.01
Total Assets411.1620.6410.8424.4934.4332.5428.360.900.09
Short Term Debt Incl. Current Port. of LT Debt0.130.141.856.164.811.781.240.933.11
Accounts Payable2.140.731.413.983.755.104.341.150.67
Other Current Liabilities2.323.423.936.409.379.995.642.812.11
Total Current Liabilities4.594.297.1916.5317.9316.8811.224.895.88
Long Term Debt0.080.320.532.803.174.404.661.060.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.100.000.000.000.000.521.040.000.00
Total Liabilities4.774.617.7119.3321.1121.8016.915.955.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.002.980.000.000.000.000.000.00
Common Equity406.4916.200.145.1713.3210.7411.45-5.05-5.79
Total Shareholders Equity406.4916.203.125.1713.3210.7411.45-5.05-5.79
Accumulated Minority Interest-0.09-0.180.000.000.000.000.000.000.00
Total Equity406.3916.023.125.1713.3210.7411.45-5.05-5.79
Total Liabilities & Stockholders Equity411.1620.6410.8424.4934.4332.5428.360.900.09
Book Value Per Share7.1916.311.37354.081,461.091,798.513,737.72-3,354.50-5,831.87
Tangible Book Value Per Share7.1013.120.26348.39-1,140.07-2,421.68-3,349.74-3,354.50-5,831.87
Full-Time Employees25242311016716791247
Price to Book Ratio0.480.29-1.891.026.797.343.32-11.34-2.48
Return on Assets-68.77-65.64-84.03-54.17-102.98-81.96-108.81-2,452.86-7,406.61
Return on Equity-70.25-106.89-358.08-172.63-286.58-224.93-498.22--
Return on Invested Capital-36.52-62.52-602.41-470.20-209.06-164.77-98.86--
Quick Ratio9.233.840.650.250.180.220.220.150.01
Current Ratio9.233.840.650.250.180.220.230.150.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-266.72-148.39-10.51-21.99-37.44-34.49-24.96-15.92-12.13
Depreciation0.351.301.082.331.112.232.061.390.02
Other Funds (Non Cash)237.52129.932.389.1018.126.656.464.257.38
Funds from Operations-29.08-17.39-7.05-10.56-18.21-25.61-16.44-10.28-4.72
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital3.87-3.38-1.72-0.04-1.20-0.270.142.160.57
Cash from Operating Activities-25.21-20.77-8.77-10.60-19.41-25.88-16.29-8.12-4.16
Capital Expenditures-295.05-295.23-0.43-0.31-4.75-2.27-0.32-0.150.00
Net Assets From Acquisitions--4.220.000.000.000.000.00-15.00-
Sale of Fixed Assets and Businesses-0.000.000.000.000.010.230.560.00
Purchase or Sale of Investments295.004.91-4.960.000.000.000.000.000.00
Purchase of Investments295.00-0.81-5.500.000.000.000.000.000.00
Sale Or Maturity of Investments0.005.720.550.000.000.000.000.000.00
Other Uses-0.000.000.00-0.000.000.000.000.00
Other Sources8.630.000.004.750.000.000.000.000.00
Cash from Investing Activities8.58-294.54-5.384.44-4.75-2.26-0.09-14.590.00
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock-11.97346.6018.3112.2024.4325.6518.9523.263.85
Repurchase of Common Pref Stock-11.99-26.730.000.000.000.000.000.00-0.02
Sale of Common Pref Stock0.02373.3318.3112.2024.4325.6518.9523.263.87
Proceedsfrom Stock Options0.02373.3318.3112.2024.4322.0716.7823.212.82
Issuance or Reduction of Debt, Net0.00-0.12-0.02-1.505.291.61-1.73-0.200.93
Change in Long Term Debt0.00-0.12-0.02-1.505.290.00-0.620.670.00
Issuance of Long Term Debt-0.000.001.0010.240.001.371.360.00
Reduction of Long Term Debt0.00-0.12-0.02-2.50-4.950.00-1.99-0.690.00
Net Financing Active Other Cash Flow-0.000.00-2.62-4.080.000.000.000.00
Other Financing Activities Uses-0.000.00-2.62-4.080.000.000.000.00
Cash from Financing Activities-11.97346.4818.298.0825.6527.2617.2123.064.78
Net Change in Cash-28.6031.174.141.921.49-0.880.830.350.62
Free Cash Flow-25.24-20.86-9.11-10.87-24.07-28.15-16.61-8.26-4.16
Preferred Dividends (Cash Flow)-------0.000.00
Deferred Taxes & Investment Tax Credit--0.230.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments25.3228.9734.9539.6654.3710.36
Short Term Receivables0.000.731.171.181.601.35
Inventories-0.000.000.000.000.00
Other Current Assets4.111.991.241.532.470.19
Total Current Assets29.4331.6937.3642.3658.4311.90
Net Property, Plant & Equipment0.010.000.120.390.570.61
Total Investments and Advances348.46369.52272.03356.81587.800.91
Intangible Assets0.020.035.225.218.518.81
Other Assets1.162.306.946.396.570.27
Total Assets379.08403.55321.66411.16661.8823.66
Short Term Debt Incl. Current Port. of LT Debt-0.000.100.130.140.14
Accounts Payable3.402.332.022.143.770.42
Other Current Liabilities3.372.622.912.323.903.00
Total Current Liabilities6.774.965.044.597.813.57
Long Term Debt-0.050.060.080.100.14
Provision for Risks Charges-0.000.000.000.000.00
Deferred Tax Liabilities----14.40-
Other Liabilities0.000.000.000.100.100.60
Total Liabilities6.775.005.104.7722.424.31
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.005.00
Common Equity372.55398.78316.57406.49639.1014.38
Total Shareholders Equity372.55398.78316.57406.49639.1019.38
Accumulated Minority Interest-0.24-0.23-0.01-0.090.35-0.03
Total Equity372.31398.55316.56406.39639.4619.35
Total Liabilities & Stockholders Equity379.08403.55321.66411.16661.8823.66
Book Value Per Share6.727.055.607.1910.8210.14
Tangible Book Value Per Share6.727.055.517.1010.673.93
Full-Time Employees---25--
Price to Book Ratio0.480.460.340.180.690.52
Return on Assets-49.62-70.71-139.37-68.7722.28-42.33
Return on Equity-51.06-72.24-143.10-70.2523.19-51.38
Return on Invested Capital-20.74-28.75-56.0513.19-12.17
Quick Ratio-6.397.429.237.483.34
Current Ratio4.346.397.429.237.483.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-23.9876.53-90.95-228.3284.72-2.35
Depreciation0.00-0.010.020.340.340.34
Other Funds (Non Cash)17.40-87.2485.57221.79-92.48-0.25
Funds from Operations-6.57-10.73-5.36-6.42-7.42-2.27
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital1.113.650.68-1.57-2.00-0.02
Cash from Operating Activities-5.46-7.07-4.69-7.99-9.42-2.29
Capital Expenditures-0.010.02-0.02-295.04-0.02-0.11
Net Assets From Acquisitions---0.000.00-4.22
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-1.051.050.00295.00-290.00-0.00
Purchase of Investments0.000.000.00295.00-295.16-0.15
Sale Or Maturity of Investments-1.051.050.000.005.160.14
Other Uses-0.000.000.000.000.00
Other Sources8.610.030.000.000.000.00
Cash from Investing Activities7.541.09-0.02-0.04-290.02-4.34
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.00---
Change in Capital Stock-5.740.000.00-6.24348.134.70
Repurchase of Common Pref Stock-5.740.000.00-6.25-20.480.00
Sale of Common Pref Stock0.000.000.000.02368.614.70
Proceedsfrom Stock Options0.000.000.000.02368.614.70
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-5.740.000.00-6.24348.134.70
Net Change in Cash-3.65-5.98-4.71-14.2648.69-1.92
Free Cash Flow-5.48-7.07-4.70-8.00-9.44-2.29

Revenue breakdown

Go Fund Yourself2024: 258.00K 2025: 4.02M
MARKET.live2024: 637.00K 2025: 4.78M
Ton2025: 3.98M
United States2024: 895.00K 2025: 12.78M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.65%2.9M29.8M316.56K
2026-10-159.71%2.9M29.8M324.54K
2026-09-309.60%2.9M29.8M403.64K
2026-09-1510.90%3.3M29.8M390.31K
2026-08-3110.25%3.1M29.8M373.49K
2026-08-148.49%2.6M30.8M395.36K
2026-07-317.46%2.8M37.5M456.18K
2026-07-157.12%2.9M40.7M460.70K
2026-06-307.12%2.9M40.7M402.98K
2026-06-156.53%2.7M40.7M434.80K
2026-05-296.15%2.5M40.7M456.64K
2026-05-156.19%2.5M40.7M436.61K
2026-04-307.07%2.9M41.4M391.45K
2026-04-157.24%2.9M40.7M404.23K
2026-03-316.73%2.8M41.7M462.68K
2026-03-135.75%2.5M43.6M468.48K
2026-02-275.16%2.2M43.6M499.59K
2026-02-134.22%1.8M43.6M584.08K
2026-01-304.17%1.8M44.0M598.87K
2026-01-154.22%1.9M44.0M649.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.801.601.343.5952311.000.830-0.0620.002
call5.000.000.150.051.9352630.000.248-0.0210.002
call7.500.000.150.103.4372520.000.169-0.0300.002
put2.500.000.750.157.1871,0160.00-0.170-0.0620.002
put5.000.752.101.285.5741050.00-0.752-0.0210.002
put7.503.305.703.9512.2110.000.00-0.831-0.0290.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-27SCHEDULE 13D/ASEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-234/A2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100181.64K3
2026-100000
2026-090041.25K1
2026-0819.81K2598.73K1
2026-070000
2026-060000
2026-0532.56K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-12006.04M9
2025-11001.32M4

Institutional holders

Manager% owned
Kingsway Capital Partners Ltd21.39%
VY Capital Management Co. Ltd.10.84%
ARISTEIA CAPITAL, L.L.C.8.66%
VANGUARD CAPITAL MANAGEMENT LLC3.87%
Ribbit Management Company, LLC2.79%
Long Corridor Asset Management Ltd1.82%
BlackRock, Inc.1.51%
DRW Securities, LLC1.40%
Saba Capital Management, L.P.1.27%
UBS Group AG1.13%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
VANGUARD EXTENDED MARKET INDEX FUND0.90%
Fidelity Extended Market Index Fund0.44%
Schwab U.S. Small-Cap ETF0.39%
Saba Capital Income & Opportunities Fund0.26%
iShares Micro-Cap ETF0.24%
Fidelity Total Market Index Fund0.17%
Fidelity Series Total Market Index Fund0.13%
Saba Capital Income & Opportunities Fund II0.11%
Avantis U.S. Small Cap Equity ETF0.10%

OakChart. TONX. Cached 15 minutes.

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