AlphaTON Capital (ATON) Stock Overview
Operates as a digital asset treasury company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
ATON Community Fair Values
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AlphaTON Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.61 |
| 52 Week High | US$15.82 |
| 52 Week Low | US$0.56 |
| Beta | 0.42 |
| 1 Month Change | -67.87% |
| 3 Month Change | -89.28% |
| 1 Year Change | -88.26% |
| 3 Year Change | -99.56% |
| 5 Year Change | -99.83% |
| Change since IPO | -99.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| ATON | US Biotechs | US Market | |
|---|---|---|---|
| 7D | -8.6% | -0.7% | -0.2% |
| 1Y | -88.3% | 26.8% | 17.1% |
Return vs Industry: ATON underperformed the US Biotechs industry which returned 26.8% over the past year.
Return vs Market: ATON underperformed the US Market which returned 17.1% over the past year.
Price Volatility
| ATON volatility | |
|---|---|
| ATON Average Weekly Movement | 32.9% |
| Biotechs Industry Average Movement | 11.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: ATON's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ATON's weekly volatility has increased from 28% to 33% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 4 | Brittany Kaiser | alphatoncapital.com |
AlphaTON Capital Corp. operates as a digital asset treasury company. It focuses on building and managing a strategic reserve of The Open Network (TON) tokens and developing the Telegram ecosystem. The company provides public market investors with institutional-grade exposure to the TON ecosystem and Telegram's billion user platform.
AlphaTON Capital Corp. Fundamentals Summary
| ATON fundamental statistics | |
|---|---|
| Market cap | US$4.63m |
| Earnings (TTM) | -US$6.77m |
| Revenue (TTM) | n/a |
Is ATON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATON income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$6.77m |
| Earnings | -US$6.77m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.89 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did ATON perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/30 21:51 |
| End of Day Share Price | 2025/12/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 world class team 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
AlphaTON Capital Corp. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Justin Walsh | B. Riley Securities, Inc. |
| Li Wang Watsek | Cantor Fitzgerald & Co. |
| Kevin DeGeeter | Oppenheimer & Co. Inc. |