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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$0.36 - $15.82
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.13M
Market Cap
$9.61M
Enterprise Value$751.11K
Total Cash (Recent Filing)$183.00K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.01
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 Cap0.08
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.05
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
Scaling AI Infrastructure (504 B200 GPUs)Securing 504 Blackwell B200 GPUs via a $30M lease and projected minimum $1.2M monthly rentals creates a durable, asset-backed revenue stream. This capital-efficient leasing expands confidential-AI capacity, leverages scarce high-end chips, and strengthens recurring infrastructure income tied to Telegram’s ecosystem.
Early Recurring AI Revenue And Strategic PartnershipsA $44M capital raise coupled with initial Cocoon AI inference revenues and partnerships validates the company’s pivot to AI infrastructure. Generating recurring revenue while securing renewable data center capacity and integrations provides a more sustainable business model than prior digital-asset focus.
Low Leverage On Balance SheetMinimal reported debt reduces interest burden and financial distress risk as AlphaTON scales GPU deployments. Low leverage provides flexibility to pursue incremental capital raises or leases without large fixed financial obligations, supporting survival while revenue ramps.
Bears Say
No Historical Operating RevenueThe company has reported zero revenue across multi‑period reporting and persistent operating losses, leaving the core business model unproven. Even with nascent AI revenues, the historical absence of recurring sales raises execution risk and questions about sustainable demand and margin conversion.
Consistent Negative Operating And Free Cash FlowNegative operating and free cash flow across all reported periods shows ongoing cash burn and reliance on external funding or balance-sheet draws. This persistent deficit increases vulnerability to funding-market shifts and may force dilutive financings or asset sales if AI revenues don't scale quickly enough.
Equity Erosion And Volatile Balance SheetMaterial equity declines, prior negative equity and large balance-sheet swings reduce the capital cushion and borrowing capacity. Combined with contingent liabilities (put rights, unwind settlements), this instability heightens refinancing and governance risk as the company repositions toward AI infrastructure.
AlphaTON Capital News
ATON FAQ
What was AlphaTON Capital’s price range in the past 12 months?
AlphaTON Capital lowest stock price was $0.36 and its highest was $15.82 in the past 12 months.
What is AlphaTON Capital’s market cap?
AlphaTON Capital’s market cap is $9.61M.
When is AlphaTON Capital’s upcoming earnings report date?
AlphaTON Capital’s upcoming earnings report date is Jul 23, 2026 which is in 142 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
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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