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AVX

Avax One Technology Ltd.
$5.21 -0.38 (-6.72%) At close · Jul 8
Market Cap
$481.16M
Shares
92,441,312

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.21 Open$5.49 Day$5.21–5.54 52W$4.22–129.60 Avg vol 30d33K Short int56K · 0.1% float · 1.6d Short vol40% Last earningsDec 31, 2025 DataJul 2021–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −69%
below
Price vs 50-day avg −12%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −79%
trailing
YTD return −71%
this year
Relative strength −87%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -84.2% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — 13F breadth
Squeeze score 44
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8709%
Y/Y
Gross margin -1%
contracting
EPS growth +99%
Y/Y
Valuation P/E 0.1
below peers
Buyback $40.0M
authorized
Balance sheet $20.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 186%
annualized · 1-yr
Max drawdown −95%
past year
ATR 11.6%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−69% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -84.2% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4 Now $5 · 1% 52-wk high $130
vs 200-day avg -69% vs 50-day avg -12%

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
$481.16M -71.3% +8709.3% 0.1 0.1%
MSFT
Microsoft Corp
$2.86T -20.6% +6.9% 22.9 1.3%
ORCL
Oracle Corp
$415.57B -27.7% +17.3% 24.8 1.3%
PLTR
Palantir Technologies Inc.
$309.35B -25.6% +16.7% 145.0 3.2%
PANW
Palo Alto Networks Inc
$275.72B +74.0% +29.0% 277.3 2.8%

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
20
% held
26.4%
Net QoQ
+19.8M sh
Top holder
STEADFAST CAPITAL MANAGEM…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
56.3K
Days to cover
1.6d
Change
-299.6K sh
View
Short Volume
Short vol %
40%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
345
Value
$162
As of
Jun 5, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 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
8-K
Filed
Jul 9, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Jun 17, 2026
View

Performance

5D 20D 120D MTD YTD
AVX +0.3% +8.2% -79.1% +0.3% -71.3%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.5% +7.3% -86.5% +0.5% -80.6%

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 05353F108 Visit website Investor relations