Antalpha Platform Holding (ANTA) Stock Overview
Provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
ANTA Community Fair Values
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Analyst Price Targets
Antalpha Platform Holding Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.39 |
| 52 Week High | US$13.82 |
| 52 Week Low | US$4.71 |
| Beta | 0 |
| 1 Month Change | -23.98% |
| 3 Month Change | -22.11% |
| 1 Year Change | -53.53% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -67.09% |
Recent News & Updates
Recent updates
One Analyst Just Downgraded Their Antalpha Platform Holding Company (NASDAQ:ANTA) Forecasts
Today is shaping up negative for Antalpha Platform Holding Company ( NASDAQ:ANTA ) shareholders, with the covering...
Tokenized Assets And AI Lending Will Reshape This Crypto Finance Platform
Catalysts About Antalpha Platform Holding Antalpha Platform Holding operates a crypto native lending and financing platform focused on Bitcoin mining, collateral based lending and tokenized gold solutions. What are the underlying business or industry changes driving this perspective?Shareholder Returns
| ANTA | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 0.4% | 2.1% | 1.6% |
| 1Y | -53.5% | 2.4% | 18.6% |
Return vs Industry: ANTA underperformed the US Consumer Finance industry which returned 2.4% over the past year.
Return vs Market: ANTA underperformed the US Market which returned 18.6% over the past year.
Price Volatility
| ANTA volatility | |
|---|---|
| ANTA Average Weekly Movement | 15.6% |
| Consumer Finance Industry Average Movement | 6.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ANTA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ANTA's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | 113 | Moore Jin | www.antalpha.com |
Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally. It operates through two segments, Antalpha Prime and XAUt Treasury Strategy. The Antalpha Prime segment provides technology-based supply chain financing and platform services.
Antalpha Platform Holding Company Fundamentals Summary
| ANTA fundamental statistics | |
|---|---|
| Market cap | US$129.32m |
| Earnings (TTM) | US$19.72m |
| Revenue (TTM) | US$86.81m |
Is ANTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ANTA income statement (TTM) | |
|---|---|
| Revenue | US$86.81m |
| Cost of Revenue | US$7.57m |
| Gross Profit | US$79.23m |
| Other Expenses | US$59.51m |
| Earnings | US$19.72m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.82 |
| Gross Margin | 91.27% |
| Net Profit Margin | 22.72% |
| Debt/Equity Ratio | 235.7% |
How did ANTA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/06 15:56 |
| End of Day Share Price | 2026/07/02 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| Edward Engel | Compass Point Research & Trading, LLC |