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AVAT · Avalanche Treasury Corp

Track AVAT — free
$1.22 +0.04 (+3.39%)
Market Cap
$53.67M
Shares
43.72M
Volume · Oct 20 191.86K Avg daily vol (3M) 1.14M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.18 Open$1.21 Day$1.15–1.23 52W close$0.30–10.62 Avg vol 30d2.0M Short int634K · 1.4% float · 1.0d Short vol56% Last earningsAug 26, 2026 DataFeb 2025–Oct 2026 Filing10-Q · Aug 19

Up next

filed Aug 19, 2026
call held Aug 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.37M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-88.7%
Trailing year
Short interest
1.4%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −81%
below
Price vs 50-day avg +9%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −37%
trailing
6-month return −89%
trailing
YTD return −89%
this year
Relative strength −97%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.45% of float · ▲ +1207.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — 13F breadth
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 142%
annualized · 1-yr
Max drawdown −97%
past year
ATR 18.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−81% Bearish
Price vs 50-day avg
+9% Bullish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.45% of float · ▲ +1207.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — 13F breadth
Price context
position in its 52-week range
Range low $0 Now $1 · 9% Range high $11
vs 200-day avg -81% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
AVAX Held @ 6/30 15.3M Q2 2026 —
Core general and administrative expenses $3.5M Q2 2026 —
Q2 C-Chain Transactions 235.6M Q2 2026 —
Stablecoin transfer volume $84.4B Q2 2026 —
Staking Revenue, Net $1.5M Q2 2026 —
Staking revenue, net of fees $3.6M first half of 2026 —
Total Digital Assets NAV @ 6/30 $105.4M Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVAT
Avalanche Treasury Corp
this stock
$53.67M -88.7% — — 1.4%
BLK
BlackRock, Inc.
$365.25B +5.1% +16.2% 26.9 0.6%
BN
BROOKFIELD Corp /ON/
$81.37B -20.5% — — 1.0%
BX
Blackstone Inc.
$80.62B -30.5% +9.2% 24.1 3.0%
KKR
KKR & Co. Inc.
$78.09B -31.8% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
35
% held
19.1%
Net QoQ
+8.4M sh
Top holder
ParaFi Capital LP
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
633.5K
Days to cover
1.0d
Change
+585.1K sh
View
Short Volume
Short vol %
56%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
72.3K
Value
$137.4K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
55.2%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 9, 2026
This year
21
View
Earnings & Events
Webcasts
Last webcast
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
AVAT -13.2% -36.9% -88.9% -35.5% -88.7%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -11.8% -36.0% -96.6% -36.0% -101.1%

Capital returns

Buyback program · as of Aug 26, 2026
Authorized
$10.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2092446 CUSIP 05338N101 Visit website Investor relations