알파톤 캐피털(ATON) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

ATON

AlphaTON Capital Corp

$0.32

+0.00 +0.00%

알파톤 캐피털(ATON) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$8M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +13% · 고점 -98%

애널리스트

적극 매수

Fundamental health

vs. 초고성장주 초소형주· based on 2 axes

수익성

데이터 부족

성장

Top 36%

밸류에이션

데이터 부족

재무 안정

Top 82%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	14.5%	Shs Outstand ⓘ	23.4M	Perf Week ⓘ	-2.74%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	69.01%	Insider Trans ⓘ	-	Shs Float ⓘ	20.0M	Perf Month ⓘ	-6.71%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-0.34	Inst Own ⓘ	0.95%	Short Float ⓘ	3.32%	Perf Quarter ⓘ	-57.35%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	70.1%	Inst Trans ⓘ	5.86%	Short Ratio ⓘ	0.34	Perf Half Y ⓘ	-94.97%
Sales ⓘ	-	P/B ⓘ	0.19	EPS next 5Y ⓘ	54.75%	ROA ⓘ	-	Short Interest ⓘ	0.67M	Perf YTD ⓘ	-46.67%
Book/sh ⓘ	1.67	P/C ⓘ	41.67	EPS past 3/5Y ⓘ	39.5% 10.1%	ROE ⓘ	-	52W High ⓘ	-97.98% ($15.82)	Perf Year ⓘ	-95.92%
Cash/sh ⓘ	0.01	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-	52W Low ⓘ	12.68% ($0.28)	Perf 3Y ⓘ	-99.51%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	48.91%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	8.72% 9.82%	Perf 5Y ⓘ	-99.94%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.04	Perf 10Y ⓘ	-99.87%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.88	EPS Q/Q ⓘ	89.03%	Profit Margin ⓘ	-	RSI (14) ⓘ	40.85	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.88	Sales Q/Q ⓘ	-	SMA20 ⓘ	-1.04% ($0.32)	Beta ⓘ	0.49	Target Price ⓘ	$2
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/02/26	SMA50 ⓘ	-16.51% ($0.38)	Rel Volume ⓘ	4.97	Prev Close ⓘ	$0.32
Employees ⓘ	-	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-90.58% ($3.4)	Avg Volume(3M) ⓘ	1.97M	Price ⓘ	$0.32
IPO ⓘ	1999/1/21	Option/Short ⓘ	No/Yes			Trades ⓘ	7420	Volume ⓘ	9,796,514	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 AlphaTON Capital Corp (ATON) Investment Analysis

What kind of company is AlphaTON Capital Corp?

알파톤 캐피털(ATON) 초고성장주

Financial · Asset Management

Small-Cap — Low Volume, High Volatility

🖥️ Alphanation Capital (ATON) is a US Nasdaq-listed company that has restructured its business around AI compute infrastructure. It offers GPU rental-based compute services powered by clusters of Nvidia's latest-generation GPUs, as well as confidential computing that processes data while it remains encrypted. This microcap company targets demand for privacy-preserving AI compute by leveraging ties to the Telegram messenger ecosystem.

Learn more about AlphaTON Capital Corp →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5556

IPO1999/01/21

Current Price$0.32 ≈ 438원

NASD · United Kingdom

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS +0.0%

Is it profitable?

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Asset Management Median 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.88

✓ 평균

My positionMid-range

Low range Average High range

Asset Management Median 1.66

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.88

✓ 평균

My positionMid-range

Low range Average High range

Asset Management Median 1.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$2.00

현재가 대비 +525.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+69.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+54.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Generally in line with estimates

예상 상회

예상 부합

예상 하회

상회 비율

+0.0%

평균 서프라이즈

2026.02.26

부합

+0.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+70.1%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 50.1% · Top 29%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+69.0%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 35.0% · Top 24%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+54.8%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 44.8% · Top 28%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+39.5%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 27.5% · Top 39%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+10.1%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 20.7% · Bottom 41%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -169%p below the market

ATON -99.9% · S&P 500 +68.8%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.8%p

Significantly behind the market

1-year basis

vs S&P 500

-112.2%p

Significantly behind the market

Rank among peers

5-year return Lowest among peers Based on 36 peers

1-year return Lowest among peers Based on 45 peers

Current position within 52-week range

Low (-12.7%p) High (-98.0%p)

Current price is 12.7% above the 52-week low and 98.0% below the 52-week high

Recent risk (last 61 trading days)

Max drawdown

-59.5%

Annualized volatility

90.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 88-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-05-15

Overbought zone — short-term pullback possible

Current price $0.33 broke above the upper band ($0.33). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-05-15

Neutral zone — weak trend

MACD -0.005 · Signal -0.019 · Hist 0.014. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-05-15

Bullish zone

RSI 59.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 54.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.19x

✓ Very cheap

My positionTop 25%

Low range Average High range

Asset Management 초소형주 median 0.60x · Top 14% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$2.00 vs. current price +525.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Asset Management 초소형주

Who owns it?

Ownership flow is positive

Institutional net buying +5.9% · Short interest light 3.3% · Short interest up +1.0pp over last 60d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+5.9%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.9%

Retail-led

Financial 초소형주 Median 30.5%

🧑‍💼 Insiders 14.5%

Founder/management large holders (strong skin-in-the-game)

Financial 초소형주 Median 23.8%

👤 Retail investors (estimated) 84.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.3%

Low — limited short-side pressure

Financial 초소형주 Median 0.2%

Past 60 days 📈 +1.0%p increase

Short interest days to cover

0.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 23.4M주

Float (tradable shares) 20.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 60 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ATON This Stock	$7.5M	-	0.2 ▲	-	-	+0.0%
BRK-B	$994.6B	15.3 ▼	1.5 ▼	10.49% ▲	-	+3.1%
BRK-A	$993.8B	15.2 ▼	1.5 ▼	10.49% ▲	-	+3.0%
JPM	$957.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.79% ▼	+0.3%
V	$690.7B	32.2 ▼	19.7 ▼	59.8% ▲	0.74% ▼	+1.1%
MA	$497.2B	32.6 ▼	74.3 ▼	232.56% ▲	0.62% ▼	+2.0%
Sector Avg	-	13.7	1.3	9.31%	2.62%	-

FAQ

What kind of company is 알파톤 캐피털(ATON)?

알파톤 캐피털(ATON) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of ATON?

The market cap of ATON is approximately $8M, ranking 5,556 within its sector.

What is the 52-week high and low for ATON?

ATON has recorded a 52-week high of $15.82 and a low of $0.28.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.