TON Strategy Company (TONX) AI Stock Analysis

• Market Cap: $648.37M
• Dividend Yield: N/A
• Average Volume (3M): 1.44M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: 4095.10%
• EPS Growth: 93.91%
• Country: US
• Employees: 18
• Sector: Technology
• Sector Strength: 82
• Industry: Asset Management
• EPS (TTM): -1.79
• Shares Outstanding: 60,538,920
• 10 Day Avg. Volume: 272,350
• 30 Day Avg. Volume: 1,444,433
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $10.50
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: $10.50 ▼(-1.96% Downside)

TONX's overall score is primarily impacted by its financial struggles and poor valuation metrics. However, the strategic corporate events, including the stock buyback program, provide a positive outlook. The technical analysis suggests bearish momentum, which is a concern.

Positive Factors

Acquisitions

The company closed its acquisition of AI video commerce platform Lyvecom, enhancing its technology and customer engagement capabilities.

Earnings

Large Q1 revenues upside: Verb recently reported its fiscal Q1 2025 results with revenue of $1.3 million, compared to estimates of $0.8 million.

Partnerships

MARKET.live, Verb's multivendor social shopping platform, has entered into a partnership with TikTok Shop, expanding its reach and potential customer base.

Negative Factors

High Risk

Positive high risks versus rewards: The demand for its marketplace software and services is expected to grow fueled by continued large growth in video e-commerce, presenting high rewards for the risks.

Stock Valuation

Shares trading well below cash value: Shares are selling well below cash value ($11 per share cash value) implying large potential upside in the stock just for the cash.

TON Strategy Company Business Overview & Revenue Model

Company Description

Verb Technology Company (VERB) is a leading provider of interactive video-based sales enablement tools and solutions. The company operates primarily in the software-as-a-service (SaaS) sector, focusing on enhancing customer engagement and driving sales performance through innovative technology. Verb's core products include its interactive video platform, which allows users to create and share personalized video content, as well as tools that facilitate real-time data analytics and customer relationship management.

How the Company Makes Money

Verb Technology Company generates revenue primarily through its subscription-based SaaS model, where clients pay for access to its interactive video platform and related services. Key revenue streams include monthly or annual subscription fees from businesses leveraging its technology for sales and marketing purposes. Additionally, the company may earn revenue through professional services, including training and integration support, as well as potential licensing agreements for its proprietary technology. Strategic partnerships with other technology companies and marketing agencies further enhance its market reach and contribute to its earnings by expanding its customer base and providing additional channels for revenue generation.

TON Strategy Company Financial Statement Overview

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TON Strategy Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.71
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TONX, the sentiment is Negative. The current price of 10.71 is below the 20-day moving average (MA) of 17.10, below the 50-day MA of 12.87, and above the 200-day MA of 7.81, indicating a neutral trend. The MACD of -0.52 indicates Positive momentum. The RSI at 35.99 is Neutral, neither overbought nor oversold. The STOCH value of 7.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TONX.

TON Strategy Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.55B	8.91	-10.55%	1.87%	8.47%	-8.26%
TONX	47 Neutral	$648.37M	―	-51.38%	―	4095.10%	93.91%
FTFT	―	$7.73M	―	-79.06%	―	―	―
SMSI	44 Neutral	$15.53M	―	-94.92%	―	-38.89%	64.99%
VS	39 Underperform	$9.57M	―	-15.68%	―	1873.85%	91.70%
AMST	―	$12.53M	―	-107.30%	―	―	―
MYSE	―	$8.16M	―	-62.70%	―	―	―

TON Strategy Company Corporate Events

TON Strategy Announces $250M Stock Buyback Program

On September 8, 2025, TON Strategy Company announced its treasury asset value per share was $11.90 as of September 7, 2025, and appointed Cantor Fitzgerald & Co. as a buyback agent for its $250 million stock repurchase program. This move underscores the company’s commitment to transparency and strategic growth in the digital asset industry. The company, which focuses on holding Toncoin, aims to compound value for investors and strengthen the TON network’s infrastructure. The announcement follows the publication of the Chairman’s Message on September 5, 2025, which outlined the company’s growth strategy and opportunities.

TON Strategy Company Expands Toncoin Holdings for Growth

On September 5, 2025, TON Strategy Company announced plans to increase its Toncoin holdings from 4.23% to over 5% of the total supply, aiming to generate sustainable staking rewards and enhance its cash flow. The company also revealed potential strategies for 2025 and 2026, including developing proprietary staking infrastructure, tokenizing its stock on the TON blockchain, and supporting open-source software development, which could significantly impact its operations and industry positioning.