TONX

TON StrategyA

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade A from latest DB weights. Momentum 94.7 / Value 34.9

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +4.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $62.00

Why

Momentum95 · Δ7d +4.4

Value35 · Δ7d 0.0

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+4.4

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 94.7 / Value 34.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$223.86M

Beta

0.64

Shares Out

59.09M

P/E (TTM) · Derived

-0.2

P/S (TTM)

19.42

P/FCF (TTM) · Derived

-0.12

Rev YoY

+2719.5%

EPS YoY

+158.3%

Gross Margin

+74.5%

Op Margin

-399.6%

Net Debt

-$12.41M

Current Ratio

7.48

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology