OakChart

Avalanche Treasury Corp

AVATFinancial·Asset Management·USA·Nano·NASD·Nov 11 • 1:10 PM ET

1.07+0.02 (1.43%)
2026-11-11 19:12 CET
Market cap
39.81 USD m
Revenue, TTM
2.15 USD m
Net income, TTM
13.60 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.11
P/E
9.61
Compare

Price

AVAT against its 20, 50 and 200-day averages
2050200
0.002.505.007.5010.0011.7M23.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AVATclose 1.0720-day 1.0850-day 1.27200-day 5.271.0752w high52w low

90.0% under the 52-week high of 10.66 on 1 Jun 2026. 52-week low 0.29 on 3 Aug 2026. Last 15 sessions, 86.7% high to low

Profile

AVAT
52-week range, 8% of the way up
0.2910.66

Avalanche Treasury Corp operates as a digital asset treasury company focused on holding and managing digital asset investments. The company was founded on September 22, 2025 and is headquartered in New York, NY.

Employees2
IPOFeb 03, 2025
Beta1.18
ATR, 14d0.18
Rel volume0.55
Short float1.54%
Insider own19.19%
Inst own22.98%

Snapshot

6 groups

Valuation

Index-
Market Cap46.57M
Enterprise Value66.20M
Income13.60M
Sales2.15M
Book/sh2.56
Cash/sh0.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2
IPOFeb 03, 2025

Ratios

P/E9.61
Forward P/E-
PEG-
P/S21.66
P/B0.42
P/C13.82
P/FCF-
EV/EBITDA-
EV/Sales30.79
Quick Ratio1.11
Current Ratio1.11
Debt/Eq0.26
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)0.11
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-995.49%
Sales Y/Y TTM-
EPS Q/Q2123.84%
Sales Q/Q-
EarningsAug 26 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own19.19%
Insider Trans0.00%
Inst Own22.98%
Inst Trans43.69%
ROA-22.16%
ROE-24.50%
ROIC15.48%
Gross Margin0.00%
Oper. Margin-248.77%
Profit Margin633.89%
SMA20-1.65%
SMA50-16.31%
SMA200-79.78%
Trades-

Technical

Shs Outstand37.91M
Shs Float30.64M
Short Float1.54%
Short Ratio0.41
Short Interest0.47M
52W High10.66 -90.01%
52W Low0.29 273.55%
Volatility22.28% 14.50%
ATR (14)0.18
RSI (14)47.59
Beta1.18
Rel Volume0.55
Avg Volume1.16M
Volume378,479

Performance

Perf Week14.27%
Perf Month-19.92%
Perf Quarter199.58%
Perf Half Y-89.95%
Perf YTD-89.76%
Perf Year-89.75%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.05
Price1.07
Change %1.43%

Peers

Mkt cap
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BMNRBitMine Immersion Technologies Inc11.62B
UPXIUpexi Inc63.56M
TRONTron Inc754.35M
MSTRStrategy Inc51.81B

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
SATOInvesco Alerian Galaxy Crypto Economy ETFAUM: 6.09M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0140.2670.1108
Period20242025TTM
EPS, quarterly-0.0010.0160.0650.0710.0690.0620.056-1.5371.53
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual002.15
Period20242025TTM
Sales, quarterly00000001.5450.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual30.99330.99334.315
Period20242025MRQ
Shares, quarterly26.99530.99330.99330.99330.99330.99330.99334.315-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue2.150.000.00
Cost of Goods Sold Incl. D&A-0.000.00
Gross Profit-0.000.00
Selling, General and Administrative Excl. Other7.481.300.05
Other Operating Expense-0.000.00
Operating Income-5.34-1.30-0.05
Interest Expense-0.00-
Unusual Expense-27.370.000.00
Net Income Before Taxes-8.280.44
Income Taxes-0.000.00
Consolidated Net Income13.608.280.44
Net Income From Continuing Operations13.608.280.44
Net Income13.608.280.44
EPS (Recurring)-0.270.01
EPS (Basic, Before Extraordinaries)-0.270.01
EPS (Diluted)0.110.270.01
EBITDA--1.30-0.05
Non-Operating Income (Expense)-9.590.49
Other After Tax Adjustments-0.000.00
Price To Earnings Ratio9.489.4847.14
Operating Margin-248.77--
Net Margin633.89--
Shares Outstanding-30.9930.99
Market Capitalization39.8139.81322.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.601.550.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A--0.000.000.000.000.000.00
Gross Profit--0.000.000.000.000.000.00
Selling, General and Administrative Excl. Other3.203.500.390.390.390.200.320.01
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-2.60-1.95-0.39-0.39-0.39-0.20-0.32-0.01
Interest Expense-0.080.000.000.000.000.00-
Unusual Expense-60.0032.630.000.000.000.000.000.00
Net Income Before Taxes--44.661.721.932.132.202.020.49
Income Taxes-0.000.000.000.000.000.000.00
Consolidated Net Income54.60-44.661.721.932.132.202.020.49
Net Income From Continuing Operations54.60-44.661.721.932.132.202.020.49
Net Income54.60-44.661.721.932.132.202.020.49
EPS (Recurring)--0.750.060.060.070.070.070.02
EPS (Basic, Before Extraordinaries)--1.540.060.060.070.070.070.02
EPS (Diluted)1.53-1.540.060.060.070.070.070.02
EBITDA--1.95-0.39-0.39-0.39-0.20-0.32-0.01
Non-Operating Income (Expense)--9.992.112.332.532.392.340.49
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio9.481.9439.4147.1468.30129.55--
Price To Sales Ratio-9.41------
Operating Margin-433.33-126.40------
Net Margin9,100.00-2,889.59------
Shares Outstanding-34.3130.9930.9930.9930.9930.9930.99
Market Capitalization39.8115.51326.35322.32319.22317.98311.47311.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments0.451.38
Short Term Receivables0.000.00
Inventories0.000.00
Other Current Assets0.100.12
Total Current Assets0.561.50
Net Property, Plant & Equipment0.000.00
Total Investments and Advances241.23231.64
Intangible Assets0.000.00
Other Assets0.000.09
Total Assets241.79233.23
Short Term Debt Incl. Current Port. of LT Debt0.000.00
Accounts Payable0.000.00
Other Current Liabilities0.290.02
Total Current Liabilities0.290.02
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities1.008.05
Total Liabilities1.298.07
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity240.50225.16
Total Shareholders Equity240.50225.16
Accumulated Minority Interest0.000.00
Total Equity240.50225.16
Total Liabilities & Stockholders Equity241.79233.23
Book Value Per Share7.767.27
Tangible Book Value Per Share7.767.27
Full-Time Employees2-
Price to Book Ratio0.411.39
Return on Assets3.49-
Return on Equity3.56-
Return on Invested Capital3.440.20
Quick Ratio1.9186.51
Current Ratio1.9186.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-8.280.44
Deferred Taxes & Investment Tax Credit-0.000.00
Other Funds (Non Cash)--9.59-0.41
Funds from Operations--1.300.03
Extraordinary Item-0.000.00
Changes in Working Capital-0.37-0.19
Cash from Operating Activities--0.93-0.16
Capital Expenditures-0.000.00
Net Assets From Acquisitions-0.000.00
Sale of Fixed Assets and Businesses-0.000.00
Purchase or Sale of Investments-0.00-231.15
Purchase of Investments-0.00-231.15
Sale Or Maturity of Investments-0.000.00
Other Uses-0.000.00
Other Sources-0.000.00
Cash from Investing Activities-0.00-231.15
Cash Dividends Paid-0.000.00
Preferred Dividends (Cash Flow)-0.000.00
Change in Capital Stock-0.00232.94
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock-0.00232.94
Proceedsfrom Stock Options-0.00232.94
Issuance or Reduction of Debt, Net-0.00-0.25
Change in Long Term Debt-0.00-0.25
Issuance of Long Term Debt-0.000.00
Reduction of Long Term Debt-0.00-0.25
Net Financing Active Other Cash Flow-0.000.00
Other Financing Activities Uses-0.000.00
Cash from Financing Activities-0.00232.69
Net Change in Cash--0.931.38
Free Cash Flow--0.93-0.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments-3.370.070.450.851.16
Short Term Receivables-0.000.000.000.000.00
Inventories-0.000.000.000.000.00
Other Current Assets-24.690.150.100.090.10
Total Current Assets-28.060.220.560.941.26
Net Property, Plant & Equipment-0.000.000.000.000.00
Total Investments and Advances-0.00243.34241.23238.90236.38
Intangible Assets-80.960.000.000.000.00
Other Assets-0.000.000.000.020.04
Total Assets-113.12243.56241.79239.86237.68
Short Term Debt Incl. Current Port. of LT Debt-23.000.000.000.000.00
Accounts Payable-0.800.000.000.000.00
Other Current Liabilities-1.460.340.290.300.25
Total Current Liabilities-25.260.340.290.300.25
Long Term Debt-0.000.000.000.000.00
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities-0.001.001.008.058.05
Total Liabilities-25.261.341.298.358.30
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity-87.87242.22240.50231.51229.38
Total Shareholders Equity-87.87242.22240.50231.51229.38
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity-87.87242.22240.50231.51229.38
Total Liabilities & Stockholders Equity-113.12243.56241.79239.86237.68
Book Value Per Share-2.567.827.767.477.40
Tangible Book Value Per Share-0.207.827.767.477.40
Full-Time Employees---2--
Price to Book Ratio-0.061.361.391.391.40
Return on Assets--22.163.343.495.693.94
Return on Equity--24.503.403.565.914.08
Return on Invested Capital--50.820.710.800.920.96
Quick Ratio-1.110.631.913.145.09
Current Ratio-1.110.631.913.145.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income--73.161.721.932.132.20
Other Funds (Non Cash)-52.92-2.11-2.33-2.53-2.39
Funds from Operations--20.24-0.39-0.39-0.39-0.20
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-1.240.000.000.080.14
Cash from Operating Activities--19.00-0.39-0.39-0.32-0.06
Capital Expenditures--5.000.000.000.000.00
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-3.000.000.000.000.00
Cash from Investing Activities--2.000.000.000.000.00
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.000.000.000.000.00
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-23.000.000.000.000.00
Net Change in Cash-2.00-0.39-0.39-0.32-0.06
Free Cash Flow--19.00-0.39-0.39-0.32-0.06

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.54%0.5M30.6M1.13M
2026-10-151.99%0.6M30.6M1.13M
2026-09-302.07%0.6M30.6M1.11M
2026-09-150.15%0.0M31.8M643.47K
2026-08-311.19%0.4M31.1M606.96K
2026-08-140.89%0.3M32.8M516.41K
2026-07-310.88%0.3M36.4M495.16K
2026-07-150.32%0.1M36.4M460.62K
2026-06-301.00%0.2M20.7M352.88K
2026-06-150.38%0.1M20.7M156.60K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-10-098-KCurrent report2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-298-KCurrent report2026-09-23SEC
2026-09-25S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-098-KCurrent report2026-09-08SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-273/A2026-06-11SEC
2026-08-268-KCurrent report2026-08-25SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-19424B3SEC
2026-08-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-14NT 10-Q2026-06-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-27EFFECTEffectiveness filing by commission orderSEC
2026-07-27424B3SEC
2026-07-22S-1/ASEC
2026-07-168-KCurrent report2026-07-10SEC
2026-07-168-KCurrent report2026-07-12SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-12SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ParaFi Capital LP9.04%
Galaxy Digital Inc.3.88%
Qube Research & Technologies Ltd3.29%
VAN ECK ASSOCIATES CORP1.56%
FRANKLIN RESOURCES INC1.36%
Pantera Capital Partners LP1.22%
Weiss Asset Management LP1.02%
METEORA CAPITAL, LLC0.87%
Ghisallo Capital Management LLC0.65%
Polar Asset Management Partners Inc.0.61%

Funds

Fund% owned
The Merger Fund0.20%
JNL Multi-Manager Alternative Fund0.01%
Virtus Westchester Event-Driven Fund0.01%
Saba Capital Income & Opportunities Fund0.00%
Virtus Westchester Credit Event Fund0.00%
The Merger Fund VL0.00%
Saba Capital Income & Opportunities Fund II0.00%
JNL/Westchester Capital Event Driven Fund0.00%
Global Multi-Strategy Fund0.00%

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