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AVAT · Avalanche Treasury Corp

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$0.55 +0.04 (+7.14%) At close · Aug 26
Market Cap
$22.34M
Shares
43.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.55 Open$0.52 Day$0.50–0.58 52W close$0.30–10.62 Avg vol 30d375K Short int293K · 0.7% float · 1.7d Short vol46% 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

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 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −93%
below
Price vs 50-day avg +9%
above
RSI (14) 44
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +83%
trailing
6-month return −95%
trailing
YTD return −95%
this year
Relative strength −107%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 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 105%
annualized · 1-yr
Max drawdown −97%
past year
ATR 15.0%
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
−93% Bearish
Price vs 50-day avg
+9% Bullish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 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 · 2% Range high $11
vs 200-day avg -93% vs 50-day avg +9%

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
$22.34M -94.7% 0.7%
BLK
BlackRock, Inc.
$382.35B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$107.65B -7.1% +9.2% 32.2 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$94.03B -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 %
46%
As of
Aug 26, 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 +29.9% +83.4% -94.7% +84.6% -94.7%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +30.3% +78.3% -107.2% +82.0% -107.0%

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