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AVAT
AVAT
Avalanche Treasury Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.32
+0.01 ▲ +2.00%
🌙 7월 28일 4:22 AM ET (한국 7/28 17:22)
$0.32
+0.00 -0.63%

AVAT is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$14M
스몰캡
P/E
1.2
저평가 구간
배당수익률
없음
52주 위치
0%
저점 +3% · 고점 -97%
애널리스트
-
F
Fundamental health
vs. Financial 초소형주· based on 3 axes
수익성
Top 37%
성장
데이터 부족
밸류에이션
Top 100%
재무 안정
Top 87%
Index -P/E 1.24EPS (ttm) 0.26Insider Own 19.64%Shs Outstand 45.3MPerf Week -36.91%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 36.4MPerf Month -59.02%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 55.59%Short Float 0.32%Perf Quarter -96.98%
Income 0.01BP/S -EPS this Y -Inst Trans -Short Ratio 0.24Perf Half Y -96.94%
Sales 0.00BP/B 0.04EPS next 5Y -ROA 3.34%Short Interest 0.12MPerf YTD -96.93%
Book/sh 7.82P/C 206.76EPS past 3/5Y -ROE 3.4%52W High -97.01% ($10.69)Perf Year -96.89%
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC 3.3%52W Low 2.78% ($0.31)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 225.38%Gross Margin -Volatility(W/M) 18.5% 15.87%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.19Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.63EPS Q/Q -14.59%Profit Margin -RSI (14) 12.94Recom -
Dividend Gr. 3/5Y -Current Ratio 0.63Sales Q/Q -SMA20 -36.72% ($0.51)Beta 1.28Target Price -
Payout -Debt/Eq 0Earnings -SMA50 -92.02% ($4.01)Rel Volume 0.25Prev Close $0.31
Employees 2LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -96.39% ($8.86)Avg Volume(3M) 0.49MPrice $0.32
IPO 2025/2/3Option/Short No/YesTrades 288Volume 123,440Change 2%

📊 Avalanche Treasury Corp (AVAT) Investment Analysis

What kind of company is Avalanche Treasury Corp?

Avalanche Treasury Corp (AVAT) 가치주
Financial · Asset Management
Small-Cap — Low Volume, High Volatility

💼 Avalanche Treasury Corp is a digital asset company that provides growth opportunities through the active management of assets within the Avalanche blockchain ecosystem. It leverages a permanent capital structure to defend against short-term volatility while aiming to create long-term value.

Learn more about Avalanche Treasury Corp →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5367
Employees2people
IPO2025/02/03
Current Price$0.32 ≈ 438원
NASD · USA

Key Events

예정된 이벤트가 없습니다

AVAT의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.4%
✓ 양호
My positionMid-range
Low range Average High range
Financial 초소형주 Median 3.2% · Top 49%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.3%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 초소형주 Median 1.0% · Top 21%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.3%
✓ 양호
My positionMid-range
Low range Average High range
Financial 초소형주 Median 2.2% · Top 41%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
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
0.63
✓ 부진
My positionBottom 25%
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
0.63
✓ 부진
My positionBottom 25%
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?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Underperformed the market by 113%p over the past year
AVAT -96.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-112.9%p
Significantly behind the market
Rank among peers
1-year return Lowest among peers Based on 45 peers
Current position within 52-week range
Low (-2.8%p) High (-97.0%p)
Current price is 2.8% above the 52-week low and 97.0% below the 52-week high
Recent risk (last 30 trading days)
Max drawdown
-83.2%
Annualized volatility
209.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 31-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 · 2026-07-27
Oversold zone — rebound potential

Current price $0.32 fell below the lower band ($0.33). Selling pressure excessive; worth watching for a short-term bounce.

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 →

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 · 2026-07-27
Oversold zone — rebound potential

RSI 17.8 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 3.2.

※ "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. Earnings·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. Earnings Cheap
🏢 Vs. Assets Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.24x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 초소형주 median 10.23x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.04x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 초소형주 median 0.60x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* 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
Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 55.6%
Adequate institutional weight
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 19.6%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 24.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 20 days Little change
Short interest days to cover
0.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 45.3M주
Float (tradable shares) 36.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 20 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
StockMarket CapPERPBRROEDividend YieldChange
AVAT AVAT This Stock
$14.5M1.2 0.0 3.4% - +2.0%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is AVAT?

AVAT belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of AVAT?

The market cap of AVAT is approximately $14M, ranking 5,367 within its sector.

What is the P/E ratio of AVAT?

AVAT has a P/E ratio of approximately 1.2x, which can be used to assess its valuation relative to the Financial sector average.

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

AVAT has recorded a 52-week high of $10.69 and a low of $0.31.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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