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Antalpha Platform Holding Co

ANTA

11.160USD

-0.010-0.09%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

257.80MMarket Cap

50.58P/E TTM



Antalpha Platform Holding Co

11.160

-0.010-0.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Antalpha Platform Holding Co

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Antalpha Platform Holding Co's Score

Industry at a Glance

Industry Ranking

27 / 71

Overall Ranking

211 / 4615

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

17.500

Target Price

+53.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Antalpha Platform Holding Co Highlights

StrengthsRisks

Antalpha Platform Holding Company provides financing, technology and risk management solutions to the digital asset industry. The Company is a provider of supply chain financing solutions to institutional and corporate participants in the Bitcoin mining industry, offering loans secured by Bitcoin and Bitcoin mining machines. It has developed a technology platform, Antalpha Prime, which enables its customers to apply for and manage their digital asset loans while allowing them to closely monitor collateral positions. Antalpha Prime provides its customers with a comprehensive end-to-end user experience for utilizing its services and managing their crypto asset holdings with the Company. Antalpha Prime offers customers a unified interface to access its services, including onboarding, document collection, loan applications, fund transfers and portfolio monitoring. Through Antalpha Prime, it facilitates a variety of financing solutions, such as supply chain loans and bitcoin loans.

Growing

The company is in a growing phase, with the latest annual income totaling USD 47.45M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Undervalued

The company’s latest PB is 2.54, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 83.93K shares, increasing 50.00% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.74, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 17.01M, representing a year-over-year increase of 48.99%, while its net profit experienced a year-over-year increase of 41.29%.

Score

Industry at a Glance

Previous score

7.74

Change



Financials

7.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Antalpha Platform Holding Co's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.02, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is 48.00, which is 46.64% below the recent high of 70.38 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

7.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.67, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for Antalpha Platform Holding Co is 18.50, with a high of 20.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

17.500

Target Price

+56.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Antalpha Platform Holding Co

ANTA

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

Hut 8 Corp

HUT

MARA Holdings Inc

MARA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.69, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 12.56 and the support level at 10.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.87

Change

-0.18

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.098

Sell

RSI(14)

39.891

Neutral

STOCH(KDJ)(9,3,3)

12.827

Oversold

ATR(14)

0.631

Low Volatility

CCI(14)

-179.403

Sell

Williams %R

99.878

Oversold

TRIX(12,20)

-0.333

Sell

StochRSI(14)

22.107

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

11.082

Buy

MA10

11.323

Sell

MA20

11.499

Sell

MA50

11.982

Sell

MA100

11.950

Sell

MA200

12.054

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Antalpha Technologies Holding Company

15.00M

AMT Integrated Fund LP

2.50M

Tether Holdings Limited

1.95M

Chiu (Will Chang-Wei)

1.00M

Jin (Moore Xin)

750.00K

Connective Capital Management, LLC

21.47K

Northern Trust Investments, Inc.

19.46K

Geode Capital Management, L.L.C.

14.30K

Virtu Americas LLC

13.57K

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.34, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.