ANTAAntalpha Platform Holding Company Ordinary Shares

NAS · US · Financial Services · Credit Services · antalpha.com

4.150USDMkt Cap: 99.66M $P/E: 16.603d ago

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 Tr…

Industry Peers

Credit Services

Screen all

Visa Inc.

$692.75BUSDP/E 31.6

Mastercard Incorporated Class A

$508.64BUSDP/E 31.9

AXP

American Express Company

$226.90BUSDP/E 20.4

COF

Capital One Financial Corporation

$133.69BUSDP/E 12.0

PYPL

PayPal Holdings, Inc.

Affirm Holdings, Inc.

$25.80BUSDP/E 68.2

SOFI

SoFi Technologies, Inc.

OneMain Holdings, Inc.

$7.27BUSDP/E 9.5

CACC

Credit Acceptance Corporation

$6.29BUSDP/E 13.3

ENVA

Enova International, Inc.

$6.05BUSDP/E 18.0

KLAR

Klarna Group plc Ordinary Shares

Bread Financial Holdings Inc. Common Stock

$4.07BUSDP/E 8.2

SEZL

Sezzle Inc. Common Stock

$4.01BUSDP/E 26.1

UPST

Upstart Holdings, Inc.

$2.90BUSDP/E 58.3

Key Statistics

Company

Market Cap99.66M $

Enterprise Value584.05M $

Revenue (TTM)82.00M $

Gross Profit39.09M $

Net Income (TTM)18.49M $

Revenue/Share3.438 USD

Last Price4.150 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees113

CountryUS

SectorFinancial Services

IndustryCredit Services

ISIN—

Valuation

P/E (Trailing)16.60

P/E (Forward)Infinity

PEG—

EV/EBITDA-148.42

EV/Revenue7.12

P/S1.22

P/B0.89

EPS (TTM)0.25

EPS (Forward)0.00

52W Range

3.915100% of range4.150

52W High4.150 USD

52W Low3.915 USD

Profitability

Gross Margin49.06%

Oper. Margin-205.39%

EBITDA Margin-4.80%

Profit Margin23.21%

ROE15.45%

ROA0.77%

Growth

Revenue Growth-28.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.84M $

CapEx (TTM)691.21K $

FCF Margin—

FCF Yield—

Net Debt412.69M $

Net Debt/EBITDA-104.87

Balance Sheet

Debt/Equity8.61

Current Ratio1.29

Quick Ratio0.03

Book Value/Sh4.668 USD

Cash/Share0.1790 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.250 USD

Upside (mean)+98.8%

Target Range7.500 USD – 9.000 USD

$7.500+98.8% to mean$9.000

# Analysts2

Ownership

Shares Out.24.01M

Float3.81M

Insiders84.19%

Institutions0.21%

Short Interest

Short Ratio1.5d

Short % Float0.13%

Short % Out.0.03%

Shares Short6.86K

Short (prev mo.)7.77K

Technical

SMA 504.576 (-9.3%)

SMA 2007.785 (-46.7%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)59.58K

Avg Vol (10d)9.60K

Technical Indicators

RSI (14)52.1

MACD-0.1299

MACD Signal-0.2543

MACD Hist.+0.1244

BB Upper4.413 USD

BB Middle3.696 USD

BB Lower2.979 USD

BB Width38.79%

ATR (14)0.3236 USD

Vol Ratio (20d)14.55x