AlphaTON Capital (ATON)
NASDAQ:ATON
ATON Stock Chart & Stats
$0.61
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Market closed
$0.61
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Day’s Range― - ―
52-Week Range$0.33 - $15.82
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.13M
Market Cap
$7.87M
Enterprise Value$581.83K
Total Cash (Recent Filing)$183.00K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.09
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,434,587
10 Day Avg. Volume2,947,603
30 Day Avg. Volume1,125,115
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-88.97
Price to Sales (P/S)0.00
P/FCF Ratio-2.00
Enterprise Value/Market Cap0.07
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.04
Forecast
1Y Price Target
$2.00Price Target Upside227.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Confidential AI Infrastructure RevenueLeasing high-end GPUs and generating an estimated $1.2M/month creates a recurring revenue stream tied to confidential AI workloads. This is a durable operational pivot: capital-efficient fleet growth, secured scarce chips, and recurring hourly rental economics support longer-term cash generation if utilization sustains.
Capital Raising And Shelf FlexibilityA recent $44M raise plus an effective F-3 shelf and ATM capacity materially expands financing optionality. Structurally this reduces short-term funding fragility and enables measured scaling of GPU infrastructure and strategic deals without ad-hoc financings, supporting execution of the company pivot over months.
Low Financial LeverageVery low debt gives the company financial flexibility to absorb operational volatility and pursue equity-funded growth in GPUs and partnerships. Low fixed obligations reduce bankruptcy risk and preserve optionality for further equity or asset-backed financing as the business attempts to reach positive operating cash flow.
Bears Say
No Historical Revenue BaseThe company historically reported no revenue, meaning its current revenue from GPU rentals must scale materially to validate the business model. Without an established, diversified revenue base, execution risk is high and profitability depends on rapid, sustained adoption of new services.
Multi-year Negative Cash FlowConsistent negative OCF and FCF across multiple years indicate ongoing cash burn and reliance on external financing. Until operating cash flow turns positive sustainably, the company faces persistent funding risk, likely driving dilution or asset monetization over the coming months.
Nasdaq Bid-price Deficiency (listing Risk)A formal Nasdaq deficiency notice creates structural listing risk that can constrain institutional ownership, increase volatility, and force management to prioritize cosmetic fixes or capital moves. Failure to regain compliance would impair market access and could materially affect longer-term financing and investor confidence.
AlphaTON Capital News
ATON FAQ
What was AlphaTON Capital’s price range in the past 12 months?
AlphaTON Capital lowest stock price was $0.33 and its highest was $15.82 in the past 12 months.
What is AlphaTON Capital’s market cap?
AlphaTON Capital’s market cap is $7.87M.
When is AlphaTON Capital’s upcoming earnings report date?
AlphaTON Capital’s upcoming earnings report date is Jul 23, 2026 which is in 118 days.
How were AlphaTON Capital’s earnings last quarter?
Currently, no data Available
Is AlphaTON Capital overvalued?
According to Wall Street analysts AlphaTON Capital’s price is currently Undervalued.
Does AlphaTON Capital pay dividends?
AlphaTON Capital does not currently pay dividends.
What is AlphaTON Capital’s EPS estimate?
AlphaTON Capital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AlphaTON Capital have?
AlphaTON Capital has 23,434,587 shares outstanding.
What happened to AlphaTON Capital’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of AlphaTON Capital?
Currently, no hedge funds are holding shares in ATON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
AlphaTON Capital
AlphaTON Capital Corp. is the rebranded entity formerly known as Portage Biotech Inc., a clinical-stage immuno-oncology company transitioning into a digital asset treasury model focused on accumulating and staking Toncoin (TON). AlphaTON intends to invest significantly in TON tokens, targeting a Long-Term TON treasury of approximately US $100 million.
ATON Stock 12 Month Forecast
Average Price Target
$2.00
▲(227.87% Upside)
Technical Analysis
Can-Fite BioPharma
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Phio Pharmaceuticals
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Cellectar Biosciences
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MetaVia
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Bolt Biotherapeutics
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.08% Other Institutional Investors
99.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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