Antalpha Platform Holding

ANTA | NASDAQ

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$3.15

-$0.16 (-4.83%)

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

$3.48

+$0.33 (+10.48%)

Pre-market: Sep 22, 2026, 9:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $75.57M

Enterprise Value $488.26M

Beta 2.09

Average Volume 4.32K

Shares Outstanding (Diluted) 24.01M

Shares Change YoY -0.82%

Institutional Ownership 0.17%

Exchange NASDAQ

ISIN KYG0395R1065

Price Performance

Price Change 1M -21.6%

Price Change 3M -47.5%

Price Change 6M -55.5%

Price Change YTD -65.5%

Price Change 1Y -73.3%

Price Change 3Y -73.8%

Price Change 5Y -73.8%

1M CAGR (ann.) -14.6%

1Y CAGR (ann.) -73.3%

5Y CAGR (ann.) N/A

All-Time CAGR -64.4%

Valuation

PE Ratio 52.50

Forward PE 65.43

PEG Ratio -0.81

Forward PEG -0.42

PS Ratio 1.02

Forward PS 1.00

PB Ratio 0.67

P/FCF Ratio N/A

P/Adj. FCF Ratio -28.05

P/OCF Ratio N/A

EV/Sales 6.60

EV/EBIT -116.74

EV/EBITDA -140.46

EV/FCF N/A

Earnings Yield 1.9%

FCF Yield 0.0%

Adj. FCF Yield -3.6%

Financial Health

Net Debt $411.03M

Total Debt $417M

Cash & Short-Term Investments $4.31M

Total Assets $961.42M

Current Ratio 1.25

Quick Ratio 1.25

Debt / Equity Ratio 3.72

Debt / EBITDA -119.96

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 0.00

Altman Z-Score 0.22

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 46.9%

Operating Profit Margin -6.2%

EBITDA Margin -4.7%

Net Profit Margin 1.1%

FCF Margin 0.0%

Adj. FCF Margin -3.6%

SBC / Revenue 3.6%

SBC Impact (per share) N/A

Returns

Return on Assets 0.1%

Return on Equity 0.7%

Return on Invested Capital -0.5%

Return on Capital Employed -0.7%

Return on Tangible Assets 0.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.10

EPS Growth Est (next Q) -64.8%

Revenue Est (next Q) $11.45M

Revenue Growth Est (next Q) -45.6%

Fair Value Estimates

Graham Number $3.21

Graham Upside 1.9%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7.50

Price Target Upside 138.1%

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $-2.69M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $73.97M

Gross Profit $34.72M

Operating Income $-4.62M

EBITDA $-3.48M

Net Income $790.11K

EPS (Diluted) $0

Revenue / Employee $654.58K

Profit / Employee $6.99K

Employees 113