Antalpha Platform Holding Company (ANTA)
NASDAQ:ANTA
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ANTA Stock Chart & Stats
$9.30
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Market closed
$9.30
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Day’s Range― - ―
52-Week Range$6.25 - $13.82
Previous CloseN/A
VolumeN/A
Average Volume (3M)22.41K
Market Cap
$164.11M
Enterprise Value$673.89M
Total Cash (Recent Filing)$450.35M
Total Debt (Recent Filing)$1.03B
Price to Earnings (P/E)11.0
Beta1.90
Next Earnings
Aug 18, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.51
Shares Outstanding23,992,516
10 Day Avg. Volume32,498
30 Day Avg. Volume22,409
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.72
Price to Sales (P/S)2.58
P/FCF Ratio-45.34
Enterprise Value/Market Cap4.11
Enterprise Value/Revenue9.95
Enterprise Value/Gross Profit23.36
Enterprise Value/Ebitda35.06
Forecast
1Y Price Target
$9.50Price Target Upside2.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)$91.65M
Bulls Say, Bears Say
Bulls Say
Loan Portfolio GrowthExpansion of the loan book since the IPO has driven revenue momentum and provides a more predictable earnings base from secured crypto lending.
Market Position In Overcollateralized LendingBeing one of the largest lenders in the overcollateralized crypto lending segment offers scale advantages and better ability to capture growing borrower demand.
Strategic Partnership PotentialTether's strategic investment at the IPO creates scope to deepen funding ties or product integrations that could improve liquidity and market credibility.
Bears Say
Operating Expense PressureAnalyst reduced the 2026 EPS estimate to reflect higher operating expenses, indicating margin pressure that could weigh on profitability.
Valuation SkepticismShares trading below 10x EPS imply the market is discounting loan quality and commodity exposure, suggesting investor skepticism until risks are clarified.
Antalpha Platform Holding Company News
ANTA FAQ
What was Antalpha Platform Holding Company’s price range in the past 12 months?
Antalpha Platform Holding Company lowest stock price was $6.25 and its highest was $13.82 in the past 12 months.
What is Antalpha Platform Holding Company’s market cap?
Antalpha Platform Holding Company’s market cap is $164.11M.
When is Antalpha Platform Holding Company’s upcoming earnings report date?
Antalpha Platform Holding Company’s upcoming earnings report date is Aug 18, 2026 which is in 62 days.
How were Antalpha Platform Holding Company’s earnings last quarter?
Antalpha Platform Holding Company released its earnings results on Mar 03, 2026. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of $0.065 by $0.035.
Is Antalpha Platform Holding Company overvalued?
According to Wall Street analysts Antalpha Platform Holding Company’s price is currently Undervalued.
Does Antalpha Platform Holding Company pay dividends?
Antalpha Platform Holding Company does not currently pay dividends.
What is Antalpha Platform Holding Company’s EPS estimate?
Antalpha Platform Holding Company’s EPS estimate is >-0.01.
How many shares outstanding does Antalpha Platform Holding Company have?
Antalpha Platform Holding Company has 23,992,516 shares outstanding.
What happened to Antalpha Platform Holding Company’s price movement after its last earnings report?
Antalpha Platform Holding Company reported an EPS of $0.1 in its last earnings report, beating expectations of $0.065. Following the earnings report the stock price went down -3.872%.
Which hedge fund is a major shareholder of Antalpha Platform Holding Company?
Currently, no hedge funds are holding shares in ANTA
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
Antalpha Platform Holding Company Stock Smart Score
Underperform
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Fundamentals
Return on Equity
12.35%
Trailing 12-Months
Asset Growth
-14.63%
Trailing 12-Months
Company Description
Antalpha Platform Holding Company
Antalpha Platform Holding Company provides a comprehensive suite of financial, technological, and risk management solutions specifically designed for the digital asset sector. Its offerings include supply chain financing for enterprises, collateralized by assets like Bitcoin and Bitcoin mining hardware. The company also extends specialized loans for the acquisition of mining equipment and to cover operational expenditures, often leveraging hashrate as security. Beyond direct financing, Antalpha assists clients in securing alternative funding options, such as Bitcoin loans facilitated through its funding partner, Northstar. The company further acts as an agent, utilizing its technological capabilities and service infrastructure to provide essential support to customers throughout the loan term. This includes services like loan administration, anti-money laundering (AML) compliance, and a range of other platform-based services. Established in 2022, Antalpha Platform Holding Company is based in Singapore and operates as a subsidiary of Antalpha Technologies Holding Company.
ANTA Earnings Call
Q4 2026
0:00 / 0:00
ANTA Stock 12 Month Forecast
Average Price Target
$9.50
▲(2.15% Upside)
Technical Analysis
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Oportun Financial
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Ownership Overview
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Insiders
0.06% Mutual Funds
0.09% Other Institutional Investors
99.85% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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