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:
$9.50
▲(2.15% Upside)
Action:ReiteratedDate:04/18/26
The score is primarily held back by financial risk: extremely high leverage and continued negative operating/free cash flow despite improved profitability. Offsetting factors include strong recent revenue/margin improvement, supportive near-term technical trend with positive momentum (though overbought signals raise pullback risk), and a relatively modest P/E valuation.
Positive Factors
Rapid revenue growth and margin expansion
Antalpha’s multi-year revenue surge and material margin improvement show the business can scale fee streams and capture operating leverage. Durable margin expansion into positive net profitability supports reinvestment, product development and longer-term EBITDA conversion if growth persists.
Negative Factors
Very high leverage (debt-to-equity ~8.6x)
Extremely elevated leverage materially increases refinancing, interest-rate and solvency risks. High debt burdens limit capital allocation flexibility, amplify earnings volatility from market shocks, and raise the probability that growth must be funded externally rather than by internal cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue growth and margin expansion
Antalpha’s multi-year revenue surge and material margin improvement show the business can scale fee streams and capture operating leverage. Durable margin expansion into positive net profitability supports reinvestment, product development and longer-term EBITDA conversion if growth persists.
Read all positive factors
Antalpha Platform Holding Company (ANTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$216.41M
Dividend YieldN/A
Average Volume (3M)22.41K
Price to Earnings (P/E)11.1
Beta (1Y)2.27
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees96
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.35
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 Cap5.72
Enterprise Value/Revenue18.29
Enterprise Value/Gross Profit42.93
Enterprise Value/Ebitda71.59
Forecast
1Y Price Target
$11.00Price Target Upside18.28% 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...
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 Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $163.31M | -0.32 | 0.54% | 10.37% | -1.41% | -98.13% | |
72 Outperform | $1.23B | 3.73 | 15.80% | 5.20% | 4.05% | 8.52% | |
72 Outperform | $206.39M | 1.13 | 18.93% | 8.74% | 30.08% | 10.78% | |
69 Neutral | $343.26M | 2.38 | 14.37% | 8.86% | -7.69% | 48.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | $257.66M | 10.05 | 6.66% | ― | -4.50% | ― | |
59 Neutral | $216.41M | 11.11 | ― | ― | ― | ― |
* Financial Sector Average
ANTA
Antalpha Platform Holding Company
8.55
-3.29
-27.79%
YRD
Yiren Digital
1.93
-4.40
-69.51%
FINV
FinVolution Group
4.96
-2.58
-34.25%
LX
Lexinfintech Holdings
2.11
-4.94
-70.05%
XYF
X Financial
4.72
-7.46
-61.24%
OPRT
Oportun Financial
6.09
0.97
18.95%
Antalpha Platform Holding Company Corporate Events
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...
Antalpha Posts Surging 2025 Earnings as Crypto-Backed Loan Book and Tokenized Gold Strategy Scale Up
Mar 4, 2026
Antalpha Platform Holding Company reported unaudited fourth-quarter and full-year 2025 results on March 3, 2026, highlighting rapid growth in its crypto-collateralized lending business despite Bitcoin’s volatility. Revenue for Q4 2025 double...
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.