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AlphaTON Capital Corp.NasdaqCM:ATON Stock Report

Market Cap US$6.8m
Share Price
US$0.75
My Fair Value
n/a
1Y-81.7%
7D-16.7%
Portfolio Value
View

AlphaTON Capital Corp.

NasdaqCM:ATON Stock Report

Market Cap: US$6.8m

AlphaTON Capital (ATON) Stock Overview

Operates as a digital asset treasury company. More details

ATON fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ATON Community Fair Values

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AlphaTON Capital Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AlphaTON Capital
Historical stock prices
Current Share PriceUS$0.75
52 Week HighUS$15.82
52 Week LowUS$0.56
Beta0.36
1 Month Change3.92%
3 Month Change-87.15%
1 Year Change-81.70%
3 Year Change-99.24%
5 Year Change-99.84%
Change since IPO-99.89%

Recent News & Updates

Recent updates

Portage Biotech GAAP EPS of -$0.13

Aug 29

Portage Biotech rises after getting full ownership of its anti-cancer agonist platform

Jul 20

Portage Biotech acquires Tarus Therapeutics, a developer of adenosine receptor antagonists

Jul 06

Shareholder Returns

ATONUS BiotechsUS Market
7D-16.7%-0.9%-0.3%
1Y-81.7%26.9%15.4%

Return vs Industry: ATON underperformed the US Biotechs industry which returned 26.9% over the past year.

Return vs Market: ATON underperformed the US Market which returned 15.4% over the past year.

Price Volatility

Is ATON's price volatile compared to industry and market?
ATON volatility
ATON Average Weekly Movement24.1%
Biotechs Industry Average Movement11.2%
Market Average Movement6.4%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

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 decreased from 29% to 24% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a4Brittany Kaiseralphatoncapital.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

How do AlphaTON Capital's earnings and revenue compare to its market cap?
ATON fundamental statistics
Market capUS$6.82m
Earnings (TTM)-US$14.89m
Revenue (TTM)n/a
0.0x
P/S Ratio
-0.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATON income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$14.89m
Earnings-US$14.89m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.64
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did ATON perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/18 13:10
End of Day Share Price 2026/01/16 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Justin WalshB. Riley Securities, Inc.
Li Wang WatsekCantor Fitzgerald & Co.
Kevin DeGeeterOppenheimer & Co. Inc.