Avax One Technology Ltd. Common Shares (AVX)

FairStock Score: 49/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at Avax One, I start with the business, not the stock chart. It builds modular data centers for AI and high-performance computing, mines Bitcoin, and runs an Avalanche digital-asset treasury—three speculative, capital-hungry activities tied to volatile hardware, energy, and crypto prices. Filed results show revenue of $2.8 million in fiscal Q2 2026, the quarter ended 2026-06-30, but net income was -$35.1 million. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $2.5 million and net loss was -$46.4 million. For FY2025, revenue was $2.3 million and net loss -$33.2 million. The company has lost money in each of the last four years, so the computed Lynch category is none. At the 2026-10-13 close of $5.07, market cap is $37.5M. FairStock’s P/B is 0.34 and Graham Number is $299.11, implying a 98.30% margin of safety, but those calculations rest on a loss-making, negative-FCF business. The P/E of 0.02 and EPS of $274.22 look inconsistent with filed diluted losses and should not be treated as durable earning power. Trailing free cash flow is -$134.0M, a FCF yield of -357.3% of market cap. Altman Z-Score is -0.32, suggesting distress risk. Growth is not the issue: revenue growth is 819.78%, but profit growth is -999.00%, and latest margin was -1247.04%. A 7-employee firm with $2.8M quarterly revenue cannot easily absorb $35M quarterly losses. Low D/E of 0.12 is small comfort against negative cash generation. Cheapness without earning power is often a trap. I would need positive cash flow and a durable advantage before calling this anything but speculative.

In plain English: Avax One Technology builds data centers for AI and high-performance computing, mines Bitcoin, and holds Avalanche digital assets. The business is very small, has lost money every year, and recent losses are far larger than sales. The stock price looks low compared with some accounting measures, but those measures are distorted by losses, so it is not clearly cheap based on steady profits.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer