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Antalpha Platform Holding Compa (ANTA)
$3.76+0.20 (+5.62%)
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 $3.76 with a market capitalization of $174M. Wall Street consensus targets $8.25 (2 analysts), implying a +119.4% move over the next 12 months. The stock is currently near its 52-week low of $3.00, remaining 49.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +119.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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
6,098
Recent News
Antalpha Platform Holding Company Q2 2026 Earnings Call Summary
Moby summary of Antalpha Platform Holding Company's Q2 2026 earnings call
Antalpha Platform Holding Co (ANTA) (Q2 2026) Earnings Call Highlights: Revenue Drops 28% Amid ...
Antalpha Platform Holding Co (ANTA) navigates a challenging quarter with a 28% revenue decline, offset by improved pricing and a strong zero-loss track record.
Antalpha Platform Q2 Earnings Call Highlights
Antalpha Platform (NASDAQ:ANTA) reported second-quarter revenue of $12.2 million, down 28% from $17 million a year earlier, as the company cited a more measured financing environment across the digital-asset sector and continued to emphasize selective capital deployment. Chief Financial Officer Pau
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