Antalpha Platform Holding Company (ANTA)
NASDAQ:ANTA
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Antalpha Platform Holding Company
(NASDAQ:ANTA)
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Rating:52Neutral
Price Target:
$6.50
▼(-30.11% Downside)
Action:Reiterated
Date:06/09/26
The score is driven primarily by a strong profitability turnaround and rapid revenue growth, but it is held back by very high leverage and ongoing negative operating/free cash flow. Technicals are bearish (below key moving averages with negative MACD), while valuation appears modest (P/E ~11) but does not fully compensate for the financial risk.
Positive Factors
Rapid revenue growth and margin recovery
Sustained multi-year revenue acceleration and a move to healthy gross and net margins indicate product-market fit and operational leverage. Durable improvements in margins support reinvestment, improve ROE potential and provide a stronger earnings base for multi-quarter budgeting and strategic initiatives.
Negative Factors
Very high leverage (debt-to-equity ~8.6x)
Extremely elevated leverage materially heightens refinancing, covenant and interest-rate risk. With debt many times equity, earnings or asset-value shocks will more quickly impair solvency and limit strategic flexibility, making growth and investment decisions highly sensitive to funding conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue growth and margin recovery
Sustained multi-year revenue acceleration and a move to healthy gross and net margins indicate product-market fit and operational leverage. Durable improvements in margins support reinvestment, improve ROE potential and provide a stronger earnings base for multi-quarter budgeting and strategic initiatives.
Read all positive factors
Antalpha Platform Holding Company (ANTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$158.11M
Dividend YieldN/A
Average Volume (3M)22.41K
Price to Earnings (P/E)11.7
Beta (1Y)1.90
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees96
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
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 Cap4.26
Enterprise Value/Revenue9.95
Enterprise Value/Gross Profit23.36
Enterprise Value/Ebitda38.95
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
Antalpha Platform Holding Company Business Overview & Revenue Model
Company Description
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, collatera...
How the Company Makes Money
null...
Antalpha Platform Holding Company Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 79.68M | 47.45M | 11.27M |
| Gross Profit | 35.79M | 17.92M | 1.83M |
| EBITDA | 27.77M | 5.69M | -6.91M |
| Net Income | 18.49M | 4.39M | -6.59M |
Balance Sheet | |||
| Total Assets | 2.41B | 1.25B | 732.03M |
| Cash, Cash Equivalents and Short-Term Investments | 450.35M | 5.93M | 439.10K |
| Total Debt | 1.03B | 410.09M | 346.47M |
| Total Liabilities | 2.20B | 1.21B | 719.32M |
| Stockholders Equity | 119.68M | 46.38M | 12.71M |
Cash Flow | |||
| Free Cash Flow | -4.53M | -11.85M | -12.30M |
| Operating Cash Flow | -3.84M | -11.69M | -12.24M |
| Investing Cash Flow | -6.86M | -76.17M | -34.99M |
| Financing Cash Flow | 12.63M | 93.35M | 47.46M |
Antalpha Platform Holding Company Risk Analysis
Antalpha Platform Holding Company disclosed 93 risk factors in its most recent earnings report. Antalpha Platform Holding Company reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Antalpha Platform Holding Company Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $1.20B | 3.69 | 13.57% | 5.20% | 0.84% | -12.02% | |
76 Outperform | $363.45M | 1.65 | 12.17% | 8.86% | -3.40% | 8.62% | |
73 Outperform | $198.56M | 0.21 | 13.36% | 8.74% | 5.56% | -27.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | $104.81M | 6.60 | 0.54% | 10.37% | -1.41% | -98.13% | |
59 Neutral | $230.52M | 14.24 | 4.63% | ― | -3.81% | ― | |
52 Neutral | $158.11M | 11.71 | 12.35% | ― | ― | ― |
* Financial Sector Average
ANTA
Antalpha Platform Holding Company
6.84
-5.36
-43.93%
YRD
Yiren Digital
1.18
-4.95
-80.74%
FINV
FinVolution Group
5.03
-3.18
-38.76%
LX
Lexinfintech Holdings
2.12
-4.29
-66.91%
XYF
X Financial
5.03
-11.78
-70.08%
OPRT
Oportun Financial
5.25
-1.56
-22.91%
Antalpha Platform Holding Company Corporate Events
Antalpha Posts Strong Q1 2026 Results and Launches Web3 AI Agent Beta
May 19, 2026
On May 19, 2026, Antalpha reported unaudited results for the quarter ended March 31, 2026, highlighting the integration of Aurelion following its October 2025 acquisition and the strength of its dual platform in tokenized gold and lending. Revenue...
Antalpha Expands Into AI Infrastructure With Launch of MCP Framework and ‘Nina’
May 18, 2026
On May 18, 2026, Antalpha announced a strategic expansion into AI infrastructure and intelligent routing systems, positioning these technologies as a new growth vector alongside its existing Web3-focused lending and risk management operations. The...
Antalpha Subsidiary Aurelion Posts Q2 2026 Results and Commits $48 Million in XAU₮ to XAUE Protocol
Apr 30, 2026
On April 30, 2026, Antalpha’s subsidiary Aurelion Inc. reported unaudited financial results for the quarter ended March 31, 2026, highlighting operating income of $8.9 million driven mainly by fair value gains on its XAU₮ holdings amid...
Antalpha Commits US$29 Million in Tokenized Gold to XAUE Yield Protocol
Apr 27, 2026
On April 24, 2026, Antalpha Platform Holding Company announced it is committing 6,052 units of XAU₮, worth about US$29 million based on the prior day’s gold benchmark, to XAUE, a new protocol designed to generate yield on tokenized gol...
Antalpha Platform Holding Company COO and Regional CEO to Step Down on April 30
Apr 15, 2026
Antalpha Platform Holding Company, a Singapore-headquartered fintech focused on institutional digital asset financing and risk management, said it offers Bitcoin supply chain and margin lending through its Antalpha Prime technology platform, allow...
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.