TONX (TON Strategy Co) 3-1 Month Momentum %: 35.85% (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TONX TON Strategy Co TONX
46 GF Score
Price $3.06
GF Value $17.57
Valuation Possible Value Trap
! 4 Warning Signs
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What is TON Strategy Co 3-1 Month Momentum %?

TON Strategy Co TONX +2.68% 46 3-1 Month Momentum % is 35.85% as of Aug. 04, 2026. GuruFocus rates TONX with a GF Score™ of 46/100 and a GF Value™ of $17.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,847 Software companies, TON Strategy Co ranks better than 90.27% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-04), TON Strategy Co's 3-1 Month Momentum % is 35.85%.

The industry rank for TON Strategy Co's 3-1 Month Momentum % or its related term are showing as below:

TONX's 3-1 Month Momentum % is ranked better than
90.27% of 2847 companies
in the Software industry
Industry Median: -7.04 vs TONX: 35.85

TON Strategy Co  (NAS:TONX) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


TON Strategy Co 3-1 Month Momentum % Related Terms


TONX vs SMRT, MRT, EGAN: 3-1 Month Momentum % Comparison

For the Software - Application subindustry, TON Strategy Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TON Strategy Co 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, TON Strategy Co's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where TON Strategy Co's 3-1 Month Momentum % falls into.


TONX
46GF Score
TON Strategy Co TONX
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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TON Strategy Co  (NAS:TONX) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 35.85% mean?
TON Strategy Co (TONX) has a 3-1 Month Momentum % of 35.85% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on TON Strategy Co and its competitors. According to the industry distribution chart, TON Strategy Co ranks #277 out of 2847 companies in the Software industry, placing it in the top 9.7%.
Is TON Strategy Co's 3-1 Month Momentum % too high?
TON Strategy Co's current 3-1 Month Momentum % is 35.85%. Based on the distribution chart, TON Strategy Co ranks #277 out of 2847 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TON Strategy Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TON Strategy Co's 3-1 Month Momentum % compare to SMRT and MRT?
According to the Software industry distribution chart, TON Strategy Co ranks #277 out of 2847 companies for 3-1 Month Momentum %. This places TON Strategy Co in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Software company?
A good 3-1 Month Momentum % depends on the Software industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on TON Strategy Co and its competitors. TON Strategy Co's current 3-1 Month Momentum % is 35.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TON Strategy Co stock overvalued right now?
Based on GuruFocus' analysis, TON Strategy Co (TONX) is currently considered Possible Value Trap. The stock's GF Value™ is $17.57, compared to a current price of $3.06 — trading 82.6% below its estimated fair value. The current 3-1 Month Momentum % is 35.85%. TON Strategy Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For TON Strategy Co (TONX), the current 3-1 Month Momentum % is 35.85% as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TON Strategy Co (TONX) Overvalued in 2026?

Based on GuruFocus' analysis, TON Strategy Co stock appears to be undervalued. The current stock price of $3.06 is trading 82.6% below its estimated GF Value™ of $17.57. GuruFocus considers TON Strategy Co to be Possible Value Trap.

Key valuation signals for TONX:

  • 3-1 Month Momentum %: 35.85%
  • GF Value™: $17.57 vs. price of $3.06 (82.6% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the TONX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TON Strategy Co Business Description

Other Exchanges 37V:Germany
Address 2300 West Sahara Avenue, Suite 800, Las Vegas, NV, USA, 89102
TON Strategy Co is a digital asset treasury and Web3 ecosystem company focused on supporting The Open Network, a public blockchain integrated with Telegram and designed for fast, scalable transactions and decentralized applications. Its core business is managing its holdings of Toncoin (TON), including staking tokens to support network validation and earn rewards, while adhering to regulatory, accounting, and risk management standards. The company also pursues Web3 initiatives to support the ecosystem's growth and adoption. It operates through MARKET. live, Go Fund Yourself, and TON segments, with MARKET.live generating maximum revenue as a multi-vendor livestream shopping platform that combines e-commerce and entertainment across social and video channels.
46GF Score

Get the complete analysis for TONX

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.06
Price
$17.57
GF Value