ANTA ANTA
Company Profile ↓Company Overview
ANTA (ANTA) is a publicly traded company listed on with a market capitalization of $103.71M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 15.4%, reflecting efficient use of shareholder capital.
Revenue has grown at a 165.9% CAGR over the past five years.
Trades at an undemanding P/E of 5.3.
Maintains a net profit margin of 23.2%.
Recent Developments
- Dec 2025 Revenue of $79.68M (+67.9% YoY); net profit $18.49M.
- Trailing 12 Months Year-on-year growth — revenue +67.9%, earnings +320.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 165.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 165.86% |
| 1 Year: | 67.90% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 320.85% |
Stock Price Performance
| 1 Year: | -67.32% |
| 6 Months: | -55.56% |
| 3 Months: | -53.49% |
| 1 Month: | -19.84% |
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)45.80 · Neutral
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
- Excellent profit margin of 23.2%.
- Compounding revenue at 165.9% over 5 years.
CONS
- Trading 70.5% 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ANTA
Puma shares surge after Anta Sports buys stake for $1.8 billion amid turnaround efforts - CNBC
<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxOTmUxZWxpV0FxRUEtMUdjSVA3alVYby1GSzZFY01kLTVmWVQ0cEdsam9HU19veTdwaUdxaTFxeVJKREFDTFNqREhEWDBkZ0lQSzZRTURGTzNKNW1xMnZHaEppektTQ1F4SU5wcWVINVc0aE13WmhWUzRQam9BamkxcDNlVVB3Nm96RVI0VX…
Puma: Anta’s Investment Highlights Undervaluation but Creates Uncertainty - Morningstar
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Puma shares soar 15% as Anta Sports builds stake - Reuters
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Antalpha Platform (NASDAQ: ANTA) plans $100M mixed shelf securities program - Stock Titan
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Anta: The Chinese sports brand taking on Nike and Adidas - BBC
<a href="https://news.google.com/rss/articles/CBMiWkFVX3lxTE43MVFBLUtjcGZwck5Gbkw2UFQtc1JtVUNmQ0FHU0NqUzdhRklTN25DaDM1X3JUbVhVVlo4d0xsSVRBM0JXTzRCVmRUYWRPYU9DSkt2YlM5YTAzZw?oc=5" target="_blank">Anta: The Chinese sports brand taking on Nike…
Antalpha Platform Holding Co (NASDAQ: ANTA) Share Price, ANTA Stock News, ANTA Share Price & Updates - Kalkine
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ANTA — Frequently Asked Questions
What is the current share price of ANTA?
As of 2026-08-05 17:25 PDT, ANTA trades at $4.00 on NASDAQ/NYSE. Its 52-week range is $3.05 to $13.55.
What is the market capitalisation of ANTA?
ANTA has a market capitalisation of $103.71M on NASDAQ/NYSE.
What is the P/E ratio of ANTA?
ANTA trades at a trailing price-to-earnings (P/E) ratio of 5.33. Its price-to-book (P/B) ratio is 0.87.
What is the return on equity (ROE) of ANTA?
ANTA has a return on equity (ROE) of 15.45%. Its return on capital employed (ROCE) is 0.64%.
Is ANTA a good stock to buy?
This page provides a data-driven analysis of 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.