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ANTA
$6.64+0.04 (+0.61%)
Market OpenUpdated 10:07 AM EDT
Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ANTA in the Financial Services sector is trading at $6.64 with a market capitalization of $174M. Wall Street consensus targets $10.75 (2 analysts), implying a +61.9% move over the next 12 months. The stock is currently near its 52-week low of $6.25, remaining 31.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 26 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +61.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 26) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $20.72M↓ | $28.01M↑ | $21.06M↑ | $17.01M↑ | $13.60M |
| Gross Profit | $10.29M↓ | $13.10M↑ | $10.65M↑ | $8.32M↑ | $7.03M |
| Operating Income | -$4.31M↓ | $8.23M↑ | $1.69M↑ | -$465,686↓ | $1.18M |
| Net Income | $2.69M↓ | $9.34M↑ | $7.02M↑ | $674,551↓ | $1.46M |
Peer Comparison
JPMBACGS
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$174.43M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.87
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.97%
Volume
Today's trading volume
1,918
Recent News
One Antalpha Platform Holding Company (NASDAQ:ANTA) Analyst Just Slashed Their Estimates By A Notable 24%
The analyst covering Antalpha Platform Holding Company ( NASDAQ:ANTA ) delivered a dose of negativity to shareholders...
Antalpha Platform Holding Co (ANTA) Q1 2026 Earnings Call Highlights: Robust Revenue Growth ...
Antalpha Platform Holding Co (ANTA) reports a 52% revenue increase and unveils new growth strategies despite challenges in the loan book.
Antalpha shares rise despite earnings miss and weak second-quarter outlook (ANTA)
Revenue growth and profitability improvements support sharesAntalpha Platform Holding Company (NASDAQ:ANTA) reported first-quarter results on Tuesday that fell short of analyst expectations, while also issuing second-quarter guidance well below market forecasts. Despite the weaker outlook, shares of the digital asset infrastructure platform rose 3.
Antalpha Platform Q1 Earnings Call Highlights
Antalpha Platform (NASDAQ:ANTA) reported higher first-quarter revenue and net income, while management said a large borrower repayment reduced the company’s loan book but reinforced its credit-risk approach. Chief Financial Officer Paul Gong said the quarter reflected “solid execution and business
Antalpha Platform Holding Company (ANTA) Surpasses Q1 Earnings Estimates
Antalpha Platform Holding Company (ANTA) delivered earnings and revenue surprises of +25.00% and -4.06%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?