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AVAT · Avalanche Treasury Corp

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$0.63 +0.07 (+13.22%) At close · Aug 27
Market Cap
$24.13M
Shares
43.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.63 Open$0.56 Day$0.55–0.65 52W close$0.30–10.62 Avg vol 30d400K Short int293K · 0.7% float · 1.7d Short vol20% Last earningsAug 26, 2026 DataFeb 2025–Aug 2026 Filing10-Q · Aug 19

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 19, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −92%
      below
      Price vs 50-day avg +25%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +101%
      trailing
      6-month return −94%
      trailing
      YTD return −94%
      this year
      Relative strength −106%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $0 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.67% of float · ▼ -9.0% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      34 holders — 13F breadth
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Strong
      Buyback $10.0M
      authorized
      Balance sheet $0
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 106%
      annualized · 1-yr
      Max drawdown −97%
      past year
      ATR 13.4%
      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 Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −92% Bearish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $0 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.67% of float · ▼ -9.0% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      34 holders — 13F breadth
      Price context
      position in its 52-week range
      Range low $0 Now $1 · 3% Range high $11
      vs 200-day avg -92% vs 50-day avg +25%

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

      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
      $24.13M -94.0% 0.7%
      BLK
      BlackRock, Inc.
      $382.87B +9.6% +16.2% 28.2 0.6%
      BX
      Blackstone Inc.
      $108.56B -7.1% +9.2% 32.4 2.9%
      KKR
      KKR & Co. Inc.
      $96.57B -14.9% -11.0% 1.4%
      BN
      BROOKFIELD Corp /ON/
      $92.82B -9.2% 0.9%

      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
      34
      % held
      19.1%
      Net QoQ
      +8.3M sh
      Top holder
      ParaFi Capital LP
      Held Float
      View
      Held by Funds
      Fund positions
      2
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      292.9K
      Days to cover
      1.7d
      Change
      -29.0K sh
      View
      Short Volume
      Short vol %
      20%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.8K
      Value
      $1.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      55.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 26, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AVAT +42.1% +101.0% -94.0% +109.0% -94.0%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +42.4% +95.9% -106.5% +106.5% -106.3%

      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 13F (30d) 35 filings 35 filers Visit website Investor relations