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TON Strategy Company

TONX Consumer Discretionary Other Consumer Services
$3.06
▼ -1.6% Today
as of Oct 23, 09:52 ET
Last 30 days -3.14% Sep 14 → Oct 23
$2.57 $2.97 $3.38 $3.78 $4.18 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$3.01
High
$3.12
Low
$2.93
Volume
$99,781
Avg Vol
$445,861
Mkt Cap
$200M
P/E (TTM)
1.35
Beta
—
52w High
$4.44
52w Low
$1.75
Div Yield
—
Shares Out
$57M

TONX earnings at a glance

The options market is pricing a move of about ±40.1% after the report, a range of roughly $1.83 to $4.29 from today's $3.06. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±4.9% on average; after the most recent report on May 12, 2026 it moved +4.2%. That means options currently expect more movement than TONX has typically delivered. TONX beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 340%. The share price of $3.06 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$1.75
$4.44
49% of range
Avg surprise (last 3)
+26.6%
Avg reaction (last 2)
+4.9%
100% positive
Latest IV / EM
340%
EM ±40.1% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-130.64$-97.65$-64.66$-31.68$1.31 Actual $-1.35Actual $-0.94Actual $-130.64Actual $-22.60Actual $-3.35Actual $-3.82Actual $-2.51Est $-3.14Actual $-1.79Est $-2.04Actual $1.00Est $-1.90Actual $-0.05Actual $1.31 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-91M$-46M$-1M$44M$89M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.31 — — — — financials
Tue May 12, 2026Mar/2026 $-0.05 — — +98.0% +4.2% earnings
Wed Nov 12, 2025Sep/2025 $1.00 $-1.90 +47.4% — — earnings
Wed Aug 6, 2025Jun/2025 $-1.79 $-2.04 +12.2% — — earnings
Tue May 13, 2025Mar/2025 $-2.51 $-3.14 +20.1% — +5.7% earnings
Mon Sep 30, 2024Sep 2024 $-3.82 — — — — financials
Sun Jun 30, 2024Jun 2024 $-3.35 — — — — financials
Sun Mar 31, 2024Mar 2024 $-22.60 — — — — financials
Sat Sep 30, 2023Sep 2023 $-130.64 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.94 — — — — financials
Fri Mar 31, 2023Mar 2023 $-1.35 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$15M$5M—$4M$2M$1M—$128,000
Cost of revenue$766,000$1M—$888,000$611,000$596,000—$54,000
Gross profit$14M$4M———$709,000——
Operating income$479,000$-4M—$-22M$-1M$-3M—$-2M
Net income$77M$-91M—$84M$-2M$-3M—$-2M
EPS (diluted)$1.31$-1.56—$2.23$-1.79$-2.51—$-3.82

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$29M$35M$39M$54M$5M$7M—$11M
Inventory————————
Total current assets$32M$37M$42M$58M$12M$14M$16M$16M
Total assets$404M$322M$411M$662M$24M$18M$21M$22M
Long-term debt————————
Total liabilities$5M$5M$5M$22M$4M$4M$5M$4M
Total equity$399M$317M$406M$639M$19M$15M$16M$18M

Implied volatility — last 90 days

126%430%734%1038%1342% Jun 08 — IV 334% · EM ±44.1%Jun 09 — IV 420% · EM ±52.6%Jun 10 — IV 367% · EM ±43.4%Jun 11 — IV 404% · EM ±44.6%Jun 12 — IV 512% · EM ±52.4%Jun 15 — IV 695% · EM ±50.3%Jun 16 — IV 847% · EM ±50.0%Jun 17 — IV 1343% · EM ±56.1%Jun 19 — IV 250% · EM ±55.2%Jun 22 — IV 266% · EM ±55.6%Jun 23 — IV 223% · EM ±45.6%Jun 24 — IV 379% · EM ±75.9%Jun 25 — IV 126% · EM ±24.7%Jun 26 — IV 129% · EM ±24.7%Jun 29 — IV 162% · EM ±28.6%Jun 30 — IV 182% · EM ±31.4%Jul 01 — IV 168% · EM ±28.1%Jul 02 — IV 161% · EM ±26.0%Jul 03 — IV 167% · EM ±26.0%Jul 06 — IV 425% · EM ±58.8%Jul 07 — IV 394% · EM ±52.1%Jul 08 — IV 389% · EM ±48.7%Jul 09 — IV 393% · EM ±46.4%Jul 10 — IV 493% · EM ±54.5%Jul 13 — IV 523% · EM ±43.7%Jul 14 — IV 697% · EM ±50.4%Jul 15 — IV 976% · EM ±57.6%Jul 16 — IV 1303% · EM ±54.4%Jul 20 — IV 276% · EM ±65.2%Jul 21 — IV 275% · EM ±63.9%Jul 22 — IV 282% · EM ±64.5%Jul 23 — IV 282% · EM ±63.4%Jul 24 — IV 143% · EM ±31.6%Jul 27 — IV 286% · EM ±59.7%Jul 28 — IV 157% · EM ±32.1%Jul 29 — IV 235% · EM ±47.0%Jul 30 — IV 255% · EM ±50.0%Jul 31 — IV 132% · EM ±25.2%Aug 03 — IV 148% · EM ±26.1%Aug 04 — IV 152% · EM ±26.1%Aug 05 — IV 133% · EM ±22.2%Aug 06 — IV 238% · EM ±38.5%Aug 07 — IV 278% · EM ±43.5%Aug 10 — IV 303% · EM ±41.9%Aug 11 — IV 336% · EM ±44.4%Aug 12 — IV 278% · EM ±34.8%Aug 13 — IV 276% · EM ±32.6%Aug 14 — IV 185% · EM ±20.4%Aug 17 — IV 297% · EM ±24.8%Aug 18 — IV 185% · EM ±13.4%Aug 19 — IV 419% · EM ±24.7%Aug 20 — IV 548% · EM ±22.9%Aug 24 — IV 190% · EM ±39.6%Aug 25 — IV 196% · EM ±40.1%Aug 26 — IV 226% · EM ±45.3%Aug 27 — IV 292% · EM ±57.2%Aug 28 — IV 293% · EM ±56.1%Aug 31 — IV 266% · EM ±47.1%Sep 01 — IV 326% · EM ±56.1%Sep 02 — IV 267% · EM ±44.6%Sep 03 — IV 333% · EM ±53.9%Sep 04 — IV 357% · EM ±55.7%Sep 07 — IV 402% · EM ±55.7%Sep 08 — IV 374% · EM ±49.4%Sep 09 — IV 384% · EM ±48.1%Sep 10 — IV 325% · EM ±38.3%Sep 11 — IV 313% · EM ±34.5%Sep 14 — IV 395% · EM ±33.0%Sep 15 — IV 521% · EM ±37.7%Sep 16 — IV 662% · EM ±39.1%Sep 17 — IV 1159% · EM ±48.4%Sep 21 — IV 224% · EM ±46.7%Sep 22 — IV 258% · EM ±52.8%Sep 23 — IV 358% · EM ±71.8%Sep 24 — IV 317% · EM ±62.0%Sep 25 — IV 373% · EM ±71.3%Sep 28 — IV 227% · EM ±40.2%Sep 29 — IV 190% · EM ±32.7%Sep 30 — IV 618% · EM ±103.2%Oct 01 — IV 443% · EM ±71.6%Oct 02 — IV 412% · EM ±64.4%Oct 06 — IV 476% · EM ±62.8%Oct 07 — IV 409% · EM ±51.3%Oct 08 — IV 340% · EM ±40.1%

Sector peers

FC
Franklin Covey Company
$204M $18.93+5.9%
TPVG
TriplePoint Venture Growth BDC Corp.
$190M $4.28+1.2%
KLC
KinderCare Learning Companies, Inc.
$219M $1.74+4.5%
EVI
EVI Industries, Inc.
$248M $19.87-1.3%
WW
WW International, Inc.
$151M $14.34+0.9%
ARL
American Realty Investors, Inc.
$255M $16.41+4.9%

TONX earnings FAQ

What is TONX's expected move for earnings?

Options currently price a move of about ±40.1%, or $1.23 per share either way from $3.06.

How does TONX stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.9%, up 2 times and down 0 times.

What is TONX's implied volatility?

TONX's at-the-money implied volatility is about 340% based on the latest options snapshot.

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