Antalpha Platform Holding

ANTA | NASDAQ

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$3.15

-$0.16 (-4.83%)

At close: Sep 21, 2026, 4:00 PM ET

$3.49

+$0.34 (+10.79%)

Pre-market: Sep 22, 2026, 8:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-4.83%

(1D)

Rating

Updated: Aug 25, 2026

20.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $75.57M

1D Range

3.11 3.28

52W Range

3 13.82

Valuation (TTM)

PE 52.50

PB 0.67

EV/EBITDA -140.46

Valuation (NTM)

Forward PE 65.43

Forward PEG -0.42

Price Target $7.50

Cash Flow

FCF Yield 0.0%

SBC Adj. FCF Yield -3.6%

SBC Impact N/A

Margins

Gross Margin 46.9%

Operating Margin -6.2%

FCF Margin 0.0%

Growth (CAGR)

Revenue 3Y | 5Y N/A | N/A

Dil EPS 3Y | 5Y N/A | N/A

FCF 3Y | 5Y N/A | N/A

Returns

ROA 0.1%

ROE 0.7%

ROIC -0.5%

Financial Health

Net Debt

$411.03M

Current Ratio 1.25

Interest Coverage 0.00

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

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 su...

Sector Financial Services

Industry Financial - Credit Services

Employees 113

IPO Date May 13, 2025

Website www.antalpha.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 9, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Buy

Price Target

$7.50

Upside

+138.10%

Buy (1)

Hold (0)

Sell (0)

Analyst Details ➞