Antalpha Platform Holding (ANTA) Stock Overview
Provides financing, technology, and risk management solutions to the crypto asset industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
ANTA Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Antalpha Platform Holding Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.42 |
| 52 Week High | US$27.72 |
| 52 Week Low | US$9.03 |
| Beta | 0 |
| 1 Month Change | -20.71% |
| 3 Month Change | -21.63% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -42.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| ANTA | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | -18.7% | -7.9% | -3.1% |
| 1Y | n/a | 14.8% | 11.2% |
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
| ANTA volatility | |
|---|---|
| ANTA Average Weekly Movement | 8.7% |
| Consumer Finance Industry Average Movement | 6.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: ANTA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ANTA's weekly volatility (9%) has been stable 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
| ANTA fundamental statistics | |
|---|---|
| Market cap | US$216.89m |
| Earnings (TTM) | US$10.81m |
| Revenue (TTM) | US$65.03m |
Is ANTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ANTA income statement (TTM) | |
|---|---|
| Revenue | US$65.03m |
| Cost of Revenue | US$5.83m |
| Gross Profit | US$59.20m |
| Other Expenses | US$48.39m |
| Earnings | US$10.81m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 91.03% |
| Net Profit Margin | 16.63% |
| Debt/Equity Ratio | 778.8% |
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 | 2025/11/19 14:21 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 3 analysts. 3 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 |
| Darren Paul Aftahi | Roth Capital Partners |