AVNI · Arvana Inc
$0.00
At close · Aug 11
Going-concern doubt
— flagged Dec 1, 2025
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the date these consolidated financial statements are issued.”View the 10-Q filed Dec 1, 2025
Market Cap
$12,727
Shares
127.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.04
52W close$0.00–0.38
Avg vol 30d27K
Short int167 · 0.0% float
Short vol28%
DataJan 2020–Aug 2026
Filing10-Q · Dec 1
Up next
filed Dec 1, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$96,378
Trailing 12 months
Net income (TTM)
−$1.58M
Trailing 12 months
Revenue growth YoY
-51.2%
Year over year
Operating margin
-1,204.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+10.9%
Year over year · more shares
Price change (1Y)
-100.0%
Trailing year
Short interest
0.0%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−100%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−100%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−112%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
11
low risk · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
Gross margin
50%
contracting
EPS growth
+100%
Y/Y
Balance sheet
$1.2M
net debt
Quant / Vol
risk profile
Volatility
509%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
45000.0%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−100%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $0
vs 200-day avg -100%
vs 50-day avg -100%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AVNI
this stock
Arvana Inc
|
$12,727 | -100.0% | -0.5% | — | 0.0% |
|
AS
Amer Sports, Inc.
|
$15.49B | -29.7% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$12.52B | +8.2% | +13.1% | 15.8 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.28B | +53.8% | +14.3% | 22.6 | 4.1% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.29B | -4.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AVNI | -99.8% | -99.9% | -100.0% | -99.8% | -100.0% |
| SPY | -0.1% | +2.5% | +12.3% | +3.2% | +13.0% |
| vs SPY | -99.7% | -102.4% | -112.3% | -102.9% | -113.0% |