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AVX · Avax One Technology Ltd.

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$3.16 +0.05 (+1.45%) At close · Aug 14
Market Cap
$23.01M
Shares
7.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.16 Open$3.25 Day$3.01–3.33 Since split$2.90–6.38 Avg vol 30d22K Short int13K · 0.2% float · 1.0d Short vol36% Last earningsAug 13, 2026 DataJun 2026–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jun 15, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 15, 2026.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 39
neutral
MACD trend Positive
52-week position 7%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-25% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +122.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — 13F breadth
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8709%
Y/Y
Gross margin -1%
contracting
EPS growth +99%
Y/Y
Buyback $40.0M
authorized
Balance sheet $20.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −55%
past year
ATR 13.0%
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
1 · 2 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-25% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +122.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — 13F breadth
Price context
position in its range since split · 2026-06-15
Range low $3 Now $3 · 7% Range high $6

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

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVX
Avax One Technology Ltd.
this stock
$23.01M +8709.3% 0.2%
MSFT
Microsoft Corp
$3.68T +2.4% +6.9% 27.6 1.1%
ORCL
Oracle Corp
$433.57B -22.8% +17.3% 25.8 1.7%
PLTR
Palantir Technologies Inc.
$411.02B -2.1% +56.2% 146.2 2.8%
PANW
Palo Alto Networks Inc
$313.18B +108.6% +29.0% 315.0 2.6%

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
15
% held
34.1%
Net QoQ
+490.0K sh
Top holder
CANTOR FITZGERALD, L. P.
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
13.3K
Days to cover
1.0d
Change
+7.3K sh
View
Short Volume
Short vol %
36%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
33
Value
$177
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
25.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.3M
Net income (FY)
$-33.2M
EPS diluted
$-25.80
View
Buybacks
Authorized
$40.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
16
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 15, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AVX -10.9% -12.4% +8.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -11.3% -16.8% +4.9%

Capital returns

Buyback program · as of May 15, 2026
Authorized
$40.00M
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 1826397 CUSIP 05353F207 13F (30d) 15 filings 15 filers Visit website Investor relations