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	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Less than 3 years of financial data is available

Community vs My Fair Value

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Antalpha Platform Holding Company Competitors

California First Leasing

OTCPK:CFNB

US$174.1m

SWK Holdings

NasdaqGM:SWKH

US$168.1m

Banco Latinoamericano de Comercio Exterior S. A

NYSE:BLX

US$1.5b

HA Sustainable Infrastructure Capital

NYSE:HASI

US$3.2b

Price History & Performance

Summary of share price highs, lows and changes for Antalpha Platform Holding
Historical stock prices
Current Share Price	US$12.80
52 Week High	US$0
52 Week Low	US$0
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ANTA	US Diversified Financial	US Market
7D	n/a	2.6%	5.3%
1Y	n/a	22.1%	11.5%

Return vs Industry: Insufficient data to determine how ANTA performed against the US Diversified Financial 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	n/a
Diversified Financial Industry Average Movement	7.7%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.7%
10% least volatile stocks in US Market	4.2%

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$277.20m
Earnings (TTM)	US$4.39m
Revenue (TTM)	US$47.45m

67.3x

P/E Ratio

6.2x

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$47.45m
Cost of Revenue	US$4.92m
Gross Profit	US$42.53m
Other Expenses	US$38.14m
Earnings	US$4.39m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	89.63%
Net Profit Margin	9.26%
Debt/Equity Ratio	891.4%

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	2025/05/14 16:27
End of Day Share Price	2025/05/13 00:00
Earnings	2024/12/31
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 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.