Antalpha Platform Holding (ANTA) Stock Overview

Provides financing, technology, and risk management solutions to the crypto asset industry. More details

ANTA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 37.71% per year

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the US market

Less than 3 years of financial data is available

ANTA Community Fair Values

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Antalpha Platform Holding Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Antalpha Platform Holding
Historical stock prices
Current Share Price	US$11.80
52 Week High	US$27.72
52 Week Low	US$10.19
Beta	0
1 Month Change	2.97%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.96%

Recent updates

Shareholder Returns

	ANTA	US Consumer Finance	US Market
7D	1.8%	-1.9%	0.5%
1Y	n/a	30.2%	14.1%

Return vs Industry: Insufficient data to determine how ANTA performed against the US Consumer Finance industry.

Return vs Market: Insufficient data to determine how ANTA performed against the US Market.

Price Volatility

Is ANTA's price volatile compared to industry and market?
ANTA volatility
ANTA Average Weekly Movement	14.5%
Consumer Finance Industry Average Movement	6.5%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ANTA's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ANTA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	96	Moore Jin	www.antalpha.com

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 hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. The company also assists customers to seek other financing solutions, including Bitcoin loans from its funding partner Northstar.

Antalpha Platform Holding Company Fundamentals Summary

How do Antalpha Platform Holding's earnings and revenue compare to its market cap?
ANTA fundamental statistics
Market cap	US$271.82m
Earnings (TTM)	US$5.57m
Revenue (TTM)	US$51.40m

50.2x

P/E Ratio

5.4x

P/S Ratio

Is ANTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANTA income statement (TTM)
Revenue	US$51.40m
Cost of Revenue	US$5.01m
Gross Profit	US$46.40m
Other Expenses	US$40.83m
Earnings	US$5.57m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.24
Gross Margin	90.26%
Net Profit Margin	10.84%
Debt/Equity Ratio	1,224.3%

How did ANTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/18 23:21
End of Day Share Price	2025/07/18 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Antalpha Platform Holding Company is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Edward Engel	Compass Point Research & Trading, LLC
Darren Paul Aftahi	Roth Capital Partners