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ANTA
$9.12+0.62 (+7.28%)
Market ClosedLast close May 1
Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ANTA in the Financial Services sector is trading at $9.12. The stock is currently near its 52-week low of $6.25, remaining 10.8% below its 200-day moving average. Technical signals show neutral RSI of 57 and bearish MACD signal, explaining why ANTA maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$9.12
Potential Upside
71.1%
Whystock Fair Value$15.60
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 hashr...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$225.05M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.51
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.
16.97%
Volume
Today's trading volume
665
Recent News
Tether Takes 8.2% Stake in Antalpha as Bitcoin Mining Finance Draws Bigger Backers
Tether has taken an 8.2% stake in Antalpha, giving the stablecoin issuer a meaningful position in one of the public...
Antalpha Platform Q4 Earnings Call Highlights
Antalpha Platform (NASDAQ:ANTA) reported what management described as a “strong fourth quarter” to close out fiscal 2025, highlighting rapid revenue growth, expansion of its loan book, and a sharp increase in profitability metrics despite a decline in Bitcoin prices during the quarter. On the compa
Antalpha Platform Holding Co (ANTA) Q3 2025 Earnings Call Highlights: Record Revenue Growth and ...
Antalpha Platform Holding Co (ANTA) reports impressive revenue growth and strategic initiatives, despite challenges in the volatile crypto market.
DraftKings, Flutter downgraded: Wall Street's top analyst calls
DraftKings, Flutter downgraded: Wall Street's top analyst calls
3 Growth Companies With Insider Ownership Up To 31%
As major stock indexes in the United States continue to reach new heights, driven by significant developments such as Nvidia's landmark $5 trillion market cap and anticipation around Federal Reserve decisions, investors are keenly watching for growth opportunities. In this buoyant market environment, identifying growth companies with substantial insider ownership can provide insights into potential confidence from those closest to the company.