Antalpha Platform Holding Company (ANTA)
NASDAQ:ANTA
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Antalpha Platform Holding Company
(NASDAQ:ANTA)
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Rating:59Neutral
Price Target:
$10.00
▲(46.84% Upside)
Action:UpgradedDate:01/29/26
The score is primarily driven by financial performance: exceptional revenue growth is offset by high leverage and ongoing negative free cash flow. Technical indicators are neutral-to-soft with a negative MACD and price below the 100-day average. Valuation cannot be fully assessed due to missing P/E and dividend data.
Positive Factors
Revenue Growth
Strong revenue growth indicates expanding market reach and product adoption, enhancing long-term business sustainability and competitiveness.
Negative Factors
High Leverage
High leverage poses financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates expanding market reach and product adoption, enhancing long-term business sustainability and competitiveness.
Read all positive factors
Antalpha Platform Holding Company (ANTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$161.24M
Dividend YieldN/A
Average Volume (3M)22.41K
Price to Earnings (P/E)11.1
Beta (1Y)1.85
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees96
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.35
Shares Outstanding23,677,500
10 Day Avg. Volume32,498
30 Day Avg. Volume22,409
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)6.37
Price to Sales (P/S)6.23
P/FCF Ratio-24.94
Enterprise Value/Market Cap7.34
Enterprise Value/Revenue22.31
Enterprise Value/Gross Profit54.34
Enterprise Value/Ebitda432.65
Forecast
1Y Price Target
$11.00Price Target Upside61.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.45
Revenue Forecast (FY)$123.79M
Antalpha Platform Holding Company Business Overview & Revenue Model
Company Description
Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry. It offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and mining machine and ha...
How the Company Makes Money
Antalpha generates revenue through multiple channels, primarily by charging fees for transactions executed on its trading platforms and asset management services. The company also earns income from subscription fees associated with its digital ass...
Antalpha Platform Holding Company Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 53.05M | 47.45M | 11.27M |
| Gross Profit | 21.78M | 17.92M | 1.83M |
| EBITDA | 2.73M | 5.69M | -6.91M |
| Net Income | 3.92M | 4.39M | -6.59M |
Balance Sheet | |||
| Total Assets | 2.32B | 1.25B | 732.03M |
| Cash, Cash Equivalents and Short-Term Investments | 6.62M | 5.93M | 439.10K |
| Total Debt | 849.63M | 410.09M | 346.47M |
| Total Liabilities | 2.21B | 1.21B | 719.32M |
| Stockholders Equity | 108.98M | 46.38M | 12.71M |
Cash Flow | |||
| Free Cash Flow | 829.50K | -11.85M | -12.30M |
| Operating Cash Flow | 914.56K | -11.69M | -12.24M |
| Investing Cash Flow | -76.10M | -76.17M | -34.99M |
| Financing Cash Flow | 51.48M | 93.35M | 47.46M |
Antalpha Platform Holding Company Peers Comparison
UnderperformOutperform
Sector (68)
ANTA
Antalpha Platform Holding Company
6.81
-5.03
-42.48%
LDTCF
LeddarTech Holdings
0.01
-0.42
-97.67%
CERO
CERo Therapeutics Holdings
0.03
-15.37
-99.79%
PBM
Psyence Biomedical
2.49
-20.03
-88.94%
Antalpha Platform Holding Company Corporate Events
Antalpha Announces $10 Million Share Repurchase Program
Nov 25, 2025
On November 24, 2025, Antalpha Platform Holding Company announced a $10 million share repurchase program authorized by its board of directors, set to continue through December 31, 2026. The company aims to leverage its strong financial performance...
Antalpha Reports Strong Q3 2025 Results and Strategic Expansion
Nov 10, 2025
On November 10, 2025, Antalpha Platform Holding Company reported its unaudited financial results for the third quarter ending September 30, 2025. The company experienced a 62% year-over-year revenue growth, driven by its Prime lending platform and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.