Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
48.381
Neutral
STOCH(KDJ)(9,3,3)
40.618
Buy
ATR(14)
0.631
High Vlolatility
CCI(14)
-79.068
Neutral
Williams %R
50.113
Neutral
TRIX(12,20)
-0.206
Sell
StochRSI(14)
100.000
Buy
Antalpha Platform Holding Co
ANTA9.170USD
+0.460+5.28%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
217.12MMarket Cap
18.44P/E TTM
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: 2026-02-06Key Insights
Antalpha Platform Holding Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.17.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 1.99, at a low 3-year percentile range.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
16.167
Target Price
+81.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Antalpha Platform Holding Co is 7.74, ranking 24 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 21.06M, representing a year-over-year increase of 61.69%, while its net profit experienced a year-over-year increase of 439.48%.
Score
Financials
7.08
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.38
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.26
Antalpha Platform Holding Co's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Antalpha Platform Holding Co is 7.02, ranking 50 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 18.44, which is 281.62% below the recent high of 70.38 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Antalpha Platform Holding Co is 8.67, ranking 4 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 18.50, with a high of 20.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
16.167
Target Price
+81.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Antalpha Platform Holding Co
ANTA
3
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
15
CleanSpark Inc
CLSK
15
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Antalpha Platform Holding Co is 7.17, ranking 17 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 9.99 and the support level at 8.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
8.988
Buy
MA10
9.118
Buy
MA20
9.263
Sell
MA50
9.440
Sell
MA100
10.425
Sell
MA200
11.218
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Antalpha Platform Holding Co is 2.83, ranking 42 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+11.86%
120 days
+11.86%
5 years
--
Worst Daily Return
60 days
-10.98%
120 days
-10.98%
5 years
--
Sharpe Ratio
60 days
-0.70
120 days
-0.68
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-110.50%
240 days
-110.50%
Maximum Daily Upside Volatility
60 days
+51.90%
Maximum Daily Downside Volatility
60 days
+50.17%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Antalpha Platform Holding Co
ANTA
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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