Avalanche Treasury Corporation (AVAT) Stock Price & Analysis
Avalanche Treasury Corporation (AVAT) closed at USD 1.33 on Thursday, October 15, 2026, up 5.56% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.26; the Oct 15, 2026 session ranged USD 1.21–1.37 on volume of 297,825 shares. Market capitalization is $50.43M, with a 52-week range of USD 0.29–10.66 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AVAT.md
Key facts (AVAT)
- Analysts: None.
- Total return with dividends: 1Y -87.3% vs S&P 500 +18.1%; 5Y -86.7% vs S&P 500 +85.1%.
Analysts (AVAT)
Consensus None.
Total return (dividends reinvested) (AVAT)
| 1Y (from 2025-10-16) | 5Y (from 2025-02-03) | |
|---|---|---|
| Total return | -87.3% | -86.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -87.3% | -69.5% |
| Volatility (annualized) | 155.3% | 163.2% |
| Max drawdown | -97.2% (May 2026→Jul 2026) | -97.2% (May 2026→Jul 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 1.33 |
|---|---|
| Change | ▲ 5.56% (up) |
| Previous Close | USD 1.26 |
| Open | USD 1.21 |
| Day Range | USD 1.21 – 1.37 |
| 52-Week Range | USD 0.29 – 10.66 |
| Volume | 297,825 shares |
| Market Cap | $50.43M |
| Exchange | NCM |
Technical Analysis (AVAT)
Nexqual's technical model rates AVAT "NEUTRAL" based on 3 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.45 (neutral) |
| vs SMA50 | Above (USD 1.04) |
| MACD | 0.06 (positive) |
Analyst Ratings (AVAT)
Wall Street analysts rate AVAT "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (AVAT)
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (AVAT)
| Total Revenue | $4.53M |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | -2437.44% |
| Profit Margin | +0.00% |
| Debt / Equity | 0.27 |
| Current Ratio | 0.21 |
| Total Cash | $3.37M |
| Total Debt | $23.00M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (AVAT)
Nexqual rates Avalanche Treasury Corporation's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Solid — $3M cash vs $23M debt |
| Cash Flow | Weak — Operating cash flow -$4M (TTM) |
| Efficiency | Mixed — No data |
Ownership (AVAT)
| Insider Ownership | +40.29% |
|---|---|
| Institutional Ownership | +33.02% |
| Shares Outstanding | 37.91M |
| Float | 25.55M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (AVAT)
Avalanche Treasury Corporation is led by Gerald Bartholomew Smith (age 48), CEO, President & Chairman, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO, President & Chairman | Gerald Bartholomew Smith (age 48) |
|---|---|
| COO & Secretary | Laine Mihalchick Moljo (age 39) |
| Chief Financial Officer | Sean Ostrower (age 39) |
| Chief Strategy Officer | Budd White |
Major Backers & Investors (AVAT)
Notable institutional backers of Avalanche Treasury Corporation include Parafi Capital LP , Galaxy Digital Inc., Qube Research & Technologies Ltd, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Parafi Capital LP | 7.39% |
| Galaxy Digital Inc. | 3.18% |
| Qube Research & Technologies Ltd | 2.69% |
| Van Eck Associates Corporation | 1.28% |
| Franklin Resources, Inc. | 1.11% |
| Pantera Capital Partners LP | 1% |
| Weiss Asset Management Lp | 0.83% |
| Meteora Capital, LLC | 0.71% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt