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Avalanche Treasury CorporationNasdaqCM:AVAT Stock Report

Market Cap US$41.6m
Updated 5h ago
Share Price
n/a
1Y-90.3%
7D33.9%
1D5.2%
Portfolio Value
​
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Avalanche Treasury Corporation

NasdaqCM:AVAT Stock Report

Market Cap: US$41.6m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Avalanche Treasury (AVAT) Stock Overview

Operates as a digital asset treasury company that provides investors with exposure to the Avalanche ecosystem as businesses move on-chain. More details

AVAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Does not have meaningful revenue ($5M)

Does not have a meaningful market cap ($42M)

Less than 3 years of financial data is available

+ 1 more risk

AVAT Community Fair Values

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US$
Current Price
US$1.00203.0% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-179m5m2016201920222025202620282031Revenue US$4.5mEarnings US$1.3m
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Avalanche Treasury Corporation Competitors

Bimini Capital Management

Symbol: OTCPK:BMNM
Market cap: US$33.7m

TriLinc Global Impact Fund

Symbol: OTCPK:TRLC
Market cap: US$29.9m

Greenpro Capital

Symbol: NasdaqCM:GRNQ
Market cap: US$21.3m

U.S. Global Investors

Symbol: NasdaqCM:GROW
Market cap: US$35.7m

Price History & Performance

Summary of share price highs, lows and changes for Avalanche Treasury
Historical stock prices
Current Share PriceUS$1.00
52 Week HighUS$10.69
52 Week LowUS$0.29
Beta0
1 Month Change192.65%
3 Month Change-25.93%
1 Year Change-90.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO-89.95%

Recent News & Updates

Recent updates

Shareholder Returns

AVATUS Capital MarketsUS Market
7D33.9%-4.5%-2.2%
1Y-90.3%-0.03%13.1%

Return vs Industry: AVAT underperformed the US Capital Markets industry which returned -0% over the past year.

Return vs Market: AVAT underperformed the US Market which returned 13.1% over the past year.

Price Volatility

Is AVAT's price volatile compared to industry and market?
AVAT volatility
AVAT Average Weekly Movement22.3%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: AVAT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: AVAT's weekly volatility has increased from 16% to 22% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20255Bart Smithwww.avat.com

Avalanche Treasury Corporation operates as a digital asset treasury company that provides investors with exposure to the Avalanche ecosystem as businesses move on-chain. The company provides access to Avalanche, a blockchain technology platform that offers flexibility, interoperability, and speed without requiring investors to directly hold digital assets. It caters to enterprises, financial institutions, consumer applications, and governments.

Avalanche Treasury Corporation Fundamentals Summary

How do Avalanche Treasury's earnings and revenue compare to its market cap?
AVAT fundamental statistics
Market capUS$41.58m
Earnings (TTM)-US$178.79m
Revenue (TTM)US$4.53m
9.7x
P/S Ratio
-0.2x
P/E Ratio

Is AVAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVAT income statement (TTM)
RevenueUS$4.53m
Cost of RevenueUS$0
Gross ProfitUS$4.53m
Other ExpensesUS$183.32m
Earnings-US$178.79m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-4.09
Gross Margin100.00%
Net Profit Margin-3,948.01%
Debt/Equity Ratio0%

How did AVAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 22:20
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Avalanche Treasury Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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