Antalpha Platform Holding Compa ANTA FINANCIAL
Company Overview
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 Prime segment provides technology-based supply chain financing and platform services. The XAUt Treasury Strategy segment focuses on digital asset treasury management. The company offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. In addition, the company provides financing solutions, including crypto margin loans from its funding partner Northstar. Further, it acts as an agent that offers loan servicing and management, anti-money laundering, and other platform services. Antalpha Platform Holding Company was founded in 2022 and is headquartered in Singapore. Antalpha Platform Holding Company operates as a subsidiary of Antalpha Technologies Holding Company.
Why Investors Should Care
Revenue has grown at a 165.9% CAGR over the past five years.
Trades at an undemanding P/E of 13.8.
Recent Developments
- Dec 2025 Revenue of $79.68M (+67.9% YoY); net profit $18.49M.
- Trailing 12 Months Year-on-year growth — revenue -28.2%, earnings +42.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 165.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 165.86% |
| 1 Year: | -28.20% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 42.90% |
Stock Price Performance
| 1 Year: | -72.86% |
| 6 Months: | -55.03% |
| 3 Months: | -46.59% |
| 1 Month: | -6.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.48 · Neutral
P/E of 13.76 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 165.9% over 5 years.
CONS
- Trading 74.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANTA Antalpha Platform Holding Compa FINANCIAL | 3.44 | 13.76 | $82.61M | 0.00% | 0.64% | 0.54% | 165.86% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 13.60M | 17.01M | 21.06M | 28.01M | 20.72M |
| Cost of Revenue | - | 6.57M | 8.69M | 10.41M | 14.92M | 10.43M |
| Gross Profit | - | 7.03M | 8.32M | 10.65M | 13.10M | 10.29M |
| Operating Expenses | - | 5.85M | 8.78M | 8.96M | 4.87M | 14.60M |
| Operating Income | - | 1.18M | -465.69K | 1.69M | 8.23M | -4.31M |
| EBITDA | - | 1.18M | -465.69K | 1.69M | 25.00M | -4.31M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | 1.88M | 935.90K | 7.63M | 16.32M | 7.89M |
| Tax Provision | - | 428.15K | 261.35K | 611.92K | 1.03M | -218.33K |
| Net Income | - | 1.46M | 674.55K | 7.02M | 9.34M | 2.69M |
| Diluted EPS | - | 0.06 | 0.03 | 0.26 | 0.35 | 0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 11.27M | 47.45M | 79.68M |
| Cost of Revenue | 6.30M | 24.62M | 40.59M |
| Gross Profit | 4.97M | 22.84M | 39.09M |
| Operating Expenses | 12.40M | 18.06M | 28.46M |
| Operating Income | -7.43M | 4.78M | 10.63M |
| EBITDA | -7.39M | 5.79M | 28.40M |
| Interest Expense | 0 | 0 | 628.71K |
| Pretax Income | -7.90M | 4.96M | 26.77M |
| Tax Provision | -1.32M | 566.97K | 2.34M |
| Net Income | -6.59M | 4.39M | 18.49M |
| Diluted EPS | -0.29 | 0.19 | 0.75 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 732.03M | 1.25B | 2.41B |
| Current Assets | 371.81M | 1.04B | 874.19M |
| Cash & Equivalents | 439.10K | 5.93M | 7.85M |
| Inventory | - | - | - |
| Receivables | 3.38M | 4.09M | 7.97M |
| Total Liabilities | 719.32M | 1.21B | 2.20B |
| Current Liabilities | 364.61M | 990.19M | 753.65M |
| Long Term Debt | 190.15M | 128.17M | 720.78M |
| Total Debt | 346.47M | 410.09M | 1.03B |
| Total Equity | 12.71M | 46.38M | 119.68M |
| Shares Outstanding | 23.10M | 23.10M | 25.93M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -12.24M | -11.69M | -3.84M |
| Investing Cash Flow | -34.99M | -76.17M | -6.86M |
| Financing Cash Flow | 47.46M | 93.35M | 12.63M |
| Capital Expenditure | -61.52K | -160.07K | -691.21K |
| Free Cash Flow | -12.30M | -11.85M | -4.53M |
| Net Change in Cash | 229.64K | 5.49M | 1.94M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 44.1% | 48.1% | 49.1% |
| Operating Margin % | -65.9% | 10.1% | 13.3% |
| Net Margin % | -58.4% | 9.3% | 23.2% |
| ROE % | -51.8% | 9.5% | 15.4% |
| ROCE % | -2.0% | 1.8% | 0.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Northern Trust Corporation | 0.11% | 26.54K | $87.85K |
| 2 | Geode Capital Management, LLC | 0.06% | 14.30K | $47.34K |
| 3 | UBS Group AG | - | 1.00K | $3.32K |
| 4 | Jones Financial Companies, L.L.L.P. | - | 158 | $522 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ANTA
Antalpha Platform Holding Company Q2 2026 Earnings Call Summary
Moby summary of Antalpha Platform Holding Company's Q2 2026 earnings call
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 emphasiz…
Major gold holder dumps millions as gold falls below $4,000
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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 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 b…
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 Gon…
ANTA — Frequently Asked Questions
What is the current share price of Antalpha Platform Holding Compa (ANTA)?
As of 2026-09-19 21:16 PDT, Antalpha Platform Holding Compa (ANTA) trades at $3.44 on NasdaqGM. Its 52-week range is $3.05 to $13.55.
What is the market capitalisation of ANTA?
Antalpha Platform Holding Compa (ANTA) has a market capitalisation of $82.61M on NasdaqGM.
What is the P/E ratio of ANTA?
ANTA trades at a trailing price-to-earnings (P/E) ratio of 13.76. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.77.
What is the return on equity (ROE) of ANTA?
ANTA has a return on equity (ROE) of 0.54%. Its return on capital employed (ROCE) is 0.64%.
Is ANTA a good stock to buy?
This page provides a data-driven analysis of Antalpha Platform Holding Compa (ANTA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.