ANTA Antalpha Platform Holding Compa
2.280USD-10.17%Mkt Cap: 54.75M $P/E: 10.361d 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 ServicesKey Statistics
Company
Market Cap54.75M USD
Enterprise Value545.35M USD
Revenue (TTM)82.00M USD
Gross Profit39.09M USD
Net Income (TTM)18.49M USD
Revenue/Share3.44 USD
Last Price2.280 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees113
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)10.36
P/E (Forward)Infinity
PEG—
EV/EBITDA-138.58
EV/Revenue6.65
P/S0.74
P/B0.54
EPS (TTM)0.22
EPS (Forward)0.00
52W Range
2.0502% of range13.80
52W High13.80 USD
52W Low2.050 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 USD
CapEx (TTM)691.21K USD
FCF Margin—
FCF Yield—
Net Debt412.69M USD
Net Debt/EBITDA-104.87
Balance Sheet
Debt/Equity8.61
Current Ratio1.29
Quick Ratio0.03
Book Value/Sh4.67 USD
Cash/Share0.18 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)8.250 USD
Upside (mean)+261.8%
Target Range7.500 USD – 9.000 USD
7.500+261.8% to mean9.000
# Analysts2
Ownership
Shares Out.24.01M
Float3.81M
Insiders84.19%
Institutions0.21%
Short Interest
Short Ratio0.3d
Short % Float0.05%
Short % Out.0.01%
Shares Short2.81K
Short (prev mo.)7.09K
Technical
SMA 503.477 (-34.4%)
SMA 2006.782 (-66.4%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)29.45K
Avg Vol (10d)89.67K
Technical Indicators
RSI (14)33.0
MACD-0.3557
MACD Signal-0.3181
MACD Hist.-0.0376
BB Upper4.010 USD
BB Middle2.988 USD
BB Lower1.966 USD
BB Width68.40%
ATR (14)0.3529 USD
Vol Ratio (20d)0.16x