Antalpha Platform Holding Company (ANTA)

NASDAQ: ANTA · USD

$1.76

+0.09 (+5.4%)· Recorded snapshot

Market cap	42.3M
Revenue (ttm)	82M
Net income (ttm)	6.5M
EPS (ttm)	$0.26
Shares out	24M
P/E (trailing)	6.7x
Volume	8,770

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 82M
Net income (ttm): 6.5M
EPS (ttm): $0.26
P/E (trailing): 6.7x
Market cap: 42.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	적극 매수
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	적극 매수
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.7

P25 n/aP50 n/aP75 n/a

ROE0.5

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ANTA indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002044255
Company name	Antalpha Platform Holding Company
Country	Singapore
Country code	US
CUSIP number	G0395R106
Earnings date	2026-11-09
Earnings time	bmo
Employees	113
Enterprise value	$455M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2022
Industry	Credit Services
IPO date	2025-05-14
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG0395R1065
Last 10-K release date	2026-04-14
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$42.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$1.76
Price currency	USD
Sector	Financials
SIC code	6221
Stock price date	2026-10-28
Symbol	ANTA
Website	https://www.antalpha.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	1.93x
Earnings yield	14.97%
EV/Earnings	69.65x
EV/Sales	5.53x
FCF / EV yield	-0.93%
FCF yield	-10.39%
Forward EV/Sales	7.66x
Forward P/S	0.69x
Graham number	5.26105
Graham upside	211.3%
Industry forward P/E	19.57x
Industry P/E	22.74x
P/B ratio	0.36x
P/E ratio	6.68x
P/S ratio	0.49x
Price / tangible book value	0.45x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.04%
EBITDA margin	-4.8%
Effective tax rate	65.75%
Gross margin	90.77%
Operating margin	-5.04%
Pretax margin	2.73%
Profit margin	7.94%
Profit per employee	$57,594
Profitable years	2
Revenue per employee	$725,685
ROA	-0.18%
ROCE	-1.42%
ROE	0.54%
ROIC	-0.22%
Tax / revenue	1.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	8.17%
EPS growth years	2
Gross profit growth	43.65%
Gross profit growth (Q)	-30.67%
Net income growth	27.71%
Net income growth years	2
Revenue growth	43.87%
Revenue growth (Q)	-28.24%
Revenue growth (QoQ)	-41.1%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-380,113
Depreciation and amortization	$200,934
EBIT	$-4.1M
EBITDA	$-3.9M
EPS	$0.26
FCF per share	$-0.18
Free cash flow	$-4.2M
Gross profit	$74.4M
Income taxes	$1.5M
Net income	$6.5M
Operating income	$-4.1M
Revenue	$82M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$4.67
Debt / equity	2.27
Goodwill	$21.7M
Interest coverage	-6.58
Long-term assets	$97.6M
Long-term liabilities	$106.9M
Net cash (debt)	$-412.7M
Net cash / market cap	-1,016.87%
Net debt / equity	2.25
Piotroski F-Score	3
Shareholders' equity	$183.8M
Tangible book value	$90.4M
Tangible book value per share	$3.77
Total assets	$961.4M
Total cash	$4.3M
Total debt	$417M
Total liabilities	$777.6M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	$863.8M
Current liabilities	$670.7M
Current ratio	1.29
Net working capital	$511.5M
Quick ratio	0.03
Working capital	$193.1M
Working capital turnover	0.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-18.52%
Dividend yield	0%
Shareholder yield	-18.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.40
1D price change	5.39%
1M price change	-40.49%
1M total return	-40.49%
1W price change	-12.66%
1W total return	-12.66%
1Y price change	-85.14%
1Y return CAGR	-85.16%
1Y total return	-85.14%
20-day SMA	$2.17
200-day SMA	$6.27
3M price change	-53.7%
3M total return	-53.7%
50-day SMA	$2.97
50-day SMA vs 200-day SMA	50under200
52-week high	$12.44
52-week high date	2025-10-29
52-week low	$1.60
52-week low date	2026-10-22
6M price change	-81.89%
6M total return	-81.89%
All-time high	$27.72
All-time high date	2025-05-14
All-time low	$1.60
All-time low date	2026-10-22
Average true range (ATR)	$0.30
Average volume	25K
Beta (1Y)	2.19
Beta (2Y)	1.94
Change from 52-week high	-85.85%
Change from 52-week low	10%
Change from all-time high	-93.9%
Change from all-time low	5.63%
Change from open	0%
Day's gap	5.39%
Dollar volume	$15,435
High price	$1.76
Low price	$1.76
Monthly RSI	17.86
Open price	$1.76
Premarket change	7.19%
Premarket close	$1.67
Premarket price	$1.79
Previous close	$1.67
Price vs 150-day SMA	-68.69%
Price vs 20-day SMA	-22.08%
Price vs 200-day SMA	-73.04%
Price vs 50-day SMA	-43.12%
Relative volume	0.35
Return from IPO open	-88.74%
Return from IPO price	-86.8%
RSI	30.91
Sharpe ratio	-1.81
Sortino ratio	-2.47
Volume	8.8K
Weekly RSI	23.38
YTD price change	-80.99%
YTD total return	-80.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.8M
Float percentage	15.88%
Shares change (QoQ)	-9.46%
Shares change (YoY)	18.52%
Shares held by insiders	13.53%
Shares held by institutions	0.23%
Shares outstanding	24M
Short % of float	0.22%
Short % of shares	0.03%
Short ratio	0.1 days

Deeper analysis on ANTA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ANTA report

Is a complete ANTA research report available?

No complete published report is available for Antalpha Platform Holding Company (ANTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Antalpha Platform Holding Company (ANTA)

Price

Financial snapshot

Fair-value bridge

Latest news · ANTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ANTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ANTA

Frequently asked questions