ANTA

Antalpha Platform Holding Compa

Price Chart

Latest Quote

$7.09

-0.18 (-2.48%)

Current Price

Previous Close	$7.27
Open	$6.70
Day High	$7.09
Day Low	$6.70
Volume	2,344

Fetched: 2026-06-06T17:05:42

Stock Information

Shares Outstanding	23.99M
Total Debt	$501.15M
Cash Equivalents	$6.01M
Revenue	$86.81M
Net Income	$19.72M
Sector	Financial Services
Industry	Credit Services
Market Cap	$170.11M
P/E Ratio	8.65
EPS (TTM)	$0.82
Exchange	NGM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$753.78M
Sales	$86.81M
Income	$19.72M
Book/sh	$5.15
Cash/sh	$0.25
Employees	113

Financial Ratios

Quick Ratio	0.02
Current Ratio	1.14
Debt/Eq	236.29
EPS Growth TTM	84.80%

Returns & Margins

ROA	0.97%
ROE	23.89%
Gross Margin	91.27%
Operating Margin	32.00%
Profit Margin	22.72%

Ownership

Insider Ownership	84.19%
Institutional Ownership	0.21%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	78.78
P/S	1.96
P/B	1.38

Analyst Data

Recommendation	none
Target Price	$10.75

Technical Indicators

SMA20	$8.08
SMA50	$8.33
SMA200	$9.76
RSI	27.05
ATR	0.4356

Shares Float	2.79M
Short Float	0.20%
Short Ratio	3.84
Rel Volume	0.68

Performance History

Week	-4.83%
Month	-24.33%
Quarter	-9.57%
6 Months	-20.69%
YTD	-22.34%
Year	-45.88%
10 Years	-44.61%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-05	$7.09	2,400
2026-06-04	$7.27	7,800
2026-06-03	$7.27	2,200
2026-06-02	$7.74	1,900
2026-06-01	$7.70	2,100
2026-05-29	$7.45	9,200
2026-05-28	$8.10	5,600
2026-05-27	$7.59	1,900
2026-05-26	$7.88	600
2026-05-22	$8.02	2,200
2026-05-21	$8.20	1,500
2026-05-20	$8.50	2,700
2026-05-19	$8.50	2,300
2026-05-18	$8.69	7,100
2026-05-15	$8.60	1,800
2026-05-14	$9.21	4,200
2026-05-13	$8.65	6,100
2026-05-12	$8.74	300
2026-05-11	$8.49	1,900
2026-05-08	$7.93	6,500
2026-05-07	$9.74	1,000
2026-05-06	$9.37	1,200

About Antalpha Platform Holding Compa

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.

📰 Latest News

One Antalpha Platform Holding Company (NASDAQ:ANTA) Analyst Just Slashed Their Estimates By A Notable 24%

Simply Wall St. • 2026-05-20T19:04:02Z

Antalpha Platform Holding Co (ANTA) Q1 2026 Earnings Call Highlights: Robust Revenue Growth ...

GuruFocus.com • 2026-05-19T19:00:25Z

Antalpha shares rise despite earnings miss and weak second-quarter outlook (ANTA)

InvestorsHub • 2026-05-19T13:33:23Z

Antalpha Platform Q1 Earnings Call Highlights

MarketBeat • 2026-05-19T13:08:25Z

Antalpha Platform Holding Company (ANTA) Surpasses Q1 Earnings Estimates

Zacks • 2026-05-19T12:15:02Z

Tether Takes 8.2% Stake in Antalpha as Bitcoin Mining Finance Draws Bigger Backers

CryptoProwl • 2026-04-20T19:57:00Z

Antalpha Platform Q4 Earnings Call Highlights

MarketBeat • 2026-03-03T16:18:22Z

Antalpha Platform Holding Co (ANTA) Q3 2025 Earnings Call Highlights: Record Revenue Growth and ...

GuruFocus.com • 2025-11-10T19:02:02Z

DraftKings, Flutter downgraded: Wall Street's top analyst calls

The Fly • 2025-11-04T14:35:23Z

3 Growth Companies With Insider Ownership Up To 31%

Simply Wall St. • 2025-10-29T17:35:54Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Revenue
Reconciled Cost Of Revenue	$40,587,080	$24,617,365	$6,302,251
Cost Of Revenue	$40,587,080	$24,617,365	$6,302,251
Total Revenue	$79,678,739	$47,454,993	$11,272,995
Operating Revenue	$76,166,344	$47,454,993	$11,272,995
Expenses
Interest Expense	$628,710	$0	$0
Total Expenses	$69,048,131	$42,675,177	$18,700,774
Other Income Expense	$16,495,467	$104,659	$-475,734
Other Non Operating Income Expenses	$16,428,863	$-767	$-831
Net Non Operating Interest Income Expense	$-355,333	$75,966	$0
Interest Expense Non Operating	$628,710	$0	$0
Operating Expense	$28,461,051	$18,057,812	$12,398,523
Other Operating Expenses	$-4,716,849	$-215,612	$312,259
Selling And Marketing Expense	$7,995,775	$4,258,497	$2,650,206
General And Administrative Expense	$18,861,273	$9,093,066	$6,295,924
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$18,490,072	$4,393,471	$-6,585,440
Net Interest Income	$-355,333	$75,966	$0
Interest Income	$273,377	$75,966	$0
Normalized Income	$18,429,462	$4,300,095	$-6,189,737
Net Income From Continuing And Discontinued Operation	$18,490,072	$4,393,471	$-6,585,440
Total Operating Income As Reported	$15,015,555	$3,181,081	$-7,622,347
Net Income Common Stockholders	$18,490,072	$4,393,471	$-6,585,440
Net Income	$18,490,072	$4,393,471	$-6,585,440
Net Income Including Noncontrolling Interests	$24,434,334	$4,393,471	$-6,585,440
Net Income Continuous Operations	$24,434,334	$4,393,471	$-6,585,440
Pretax Income	$26,770,742	$4,960,441	$-7,903,513
Interest Income Non Operating	$273,377	$75,966	$0
Operating Income	$10,630,608	$4,779,816	$-7,427,779
Gross Profit	$39,091,659	$22,837,628	$4,970,744
Per Share
Diluted EPS	$0.75	$0.19	$-0.29
Basic EPS	$0.84	$0.19	$-0.29
Other
Tax Effect Of Unusual Items	$5,994	$12,050	$-79,200
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$28,333,785	$5,685,222	$-6,911,536
Total Unusual Items	$66,604	$105,426	$-474,903
Total Unusual Items Excluding Goodwill	$66,604	$105,426	$-474,903
Reconciled Depreciation	$1,000,937	$830,207	$517,074
EBITDA (Bullshit earnings)	$28,400,389	$5,790,648	$-7,386,439
EBIT	$27,399,452	$4,960,441	$-7,903,513
Diluted Average Shares	$24,775,258	$23,100,000	$23,100,000
Basic Average Shares	$22,064,149	$23,100,000	$23,100,000
Diluted NI Availto Com Stockholders	$18,490,072	$4,393,471	$-6,585,440
Minority Interests	$-5,944,262	$0	$0
Tax Provision	$2,336,408	$566,970	$-1,318,073
Gain On Sale Of Security	$66,604	$105,426	$-474,903
Research And Development	$6,320,852	$4,921,861	$3,140,134
Selling General And Administration	$26,857,048	$13,351,563	$8,946,130
Other Gand A	$18,861,273	$9,093,066	$6,295,924

Fetched: 2026-06-01

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Assets
Net Tangible Assets	$97,768,024	$46,384,244	$12,710,781
Total Assets	$2,406,952,500	$1,254,642,229	$732,034,274
Total Non Current Assets	$1,532,759,394	$210,612,598	$360,222,515
Non Current Deferred Assets	$903,494	$2,956,495	$1,682,835
Non Current Deferred Taxes Assets	$422,922	$1,218,845	$1,682,835
Non Current Note Receivables	$670,182,991	$128,166,851	$190,146,292
Non Current Accounts Receivable	$826,968,973	$71,040,098	$163,416,710
Goodwill And Other Intangible Assets	$21,912,218	$0	-
Other Intangible Assets	$259,250	-	-
Current Assets	$874,193,106	$1,044,029,631	$371,811,759
Other Current Assets	$13,018,851	$61,226,599	$7,023,140
Hedging Assets Current	$72,476,837	$0	-
Prepaid Assets	$3,171,564	$1,764,957	$790,738
Receivables	$777,675,684	$975,111,420	$363,558,785
Other Receivables	$3,055,443	$2,227,232	-
Loans Receivable	$330,641,034	$300,701,527	$153,839,563
Accounts Receivable	$7,971,109	$4,091,740	$3,375,537
Cash Cash Equivalents And Short Term Investments	$7,850,170	$5,926,655	$439,096
Cash And Cash Equivalents	$7,850,170	$5,926,655	$439,096
Debt
Net Debt	$1,020,466,961	$401,685,532	$343,546,759
Total Debt	$1,030,548,016	$410,093,301	$346,469,075
Long Term Debt And Capital Lease Obligation	$722,344,951	$129,120,672	$191,297,869
Long Term Debt	$720,782,080	$128,166,851	$190,146,292
Current Debt And Capital Lease Obligation	$308,203,065	$280,972,629	$155,171,206
Current Debt	$307,535,051	$279,445,336	$153,839,563
Other Current Borrowings	$307,535,051	$279,445,336	$153,839,563
Liabilities
Total Liabilities Net Minority Interest	$2,204,632,852	$1,208,257,985	$719,323,493
Total Non Current Liabilities Net Minority Interest	$1,450,982,068	$218,064,490	$354,714,579
Tradeand Other Payables Non Current	$69,021,582	$88,943,818	$163,416,710
Current Liabilities	$753,650,784	$990,193,495	$364,608,914
Payables And Accrued Expenses	$445,447,719	$709,220,866	$209,437,708
Payables	$434,452,103	$701,673,591	$208,126,059
Accounts Payable	$429,075,540	$693,852,753	$205,513,464
Other Payable	-	$693,852,753	$205,513,464
Equity
Common Stock Equity	$119,680,242	$46,384,244	$12,710,781
Total Equity Gross Minority Interest	$202,319,648	$46,384,244	$12,710,781
Stockholders Equity	$119,680,242	$46,384,244	$12,710,781
Gains Losses Not Affecting Retained Earnings	$19,038	$0	$-6,585,440
Other Equity Adjustments	$19,038	-	-
Retained Earnings	$16,298,103	$-2,191,969	$-6,585,440
Other
Treasury Shares Number	$1,947,243	-	-
Ordinary Shares Number	$23,980,257	$23,100,000	$23,100,000
Share Issued	$25,927,500	$23,100,000	$23,100,000
Tangible Book Value	$97,768,024	$46,384,244	$12,710,781
Invested Capital	$1,147,997,373	$453,996,431	$356,696,636
Working Capital	$120,542,322	$53,836,136	$7,202,845
Capital Lease Obligations	$2,230,885	$2,481,114	$2,483,220
Total Capitalization	$840,462,322	$174,551,095	$202,857,073
Minority Interest	$82,639,406	$0	-
Treasury Stock	$32,696	$0	-
Additional Paid In Capital	$103,371,813	$48,556,963	$19,276,971
Capital Stock	$23,984	$19,250	$19,250
Common Stock	$23,984	$19,250	$19,250
Dueto Related Parties Non Current	$659,615,535	$0	-
Long Term Capital Lease Obligation	$1,562,871	$953,821	$1,151,577
Current Capital Lease Obligation	$668,014	$1,527,293	$1,331,643
Current Accrued Expenses	$10,995,616	$7,547,275	$1,311,649
Dueto Related Parties Current	$5,376,563	$7,820,838	$2,612,595
Duefrom Related Parties Non Current	$826,968,973	$71,040,098	$163,416,710
Investments And Advances	$10,314,162	$5,814,162	$2,350,046
Goodwill	$21,652,968	$0	-
Net PPE	$2,477,556	$2,634,992	$2,626,632
Accumulated Depreciation	$-894,099	$-3,256,068	$-1,773,520
Gross PPE	$3,371,655	$5,891,060	$4,400,152
Other Properties	$117,852	$825,667	$715,680
Machinery Furniture Equipment	$734,983	$352,452	$185,242
Buildings And Improvements	$2,518,820	$4,712,941	$3,499,230
Properties	$0	$0	$0
Duefrom Related Parties Current	$436,008,098	$668,090,921	$206,343,685

Fetched: 2026-06-01

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Free Cash Flow
Free Cash Flow	$-4,529,324	$-11,854,124	$-12,301,517
Operating Activities
Operating Cash Flow	$-3,838,110	$-11,694,058	$-12,239,995
Cash Flow From Continuing Operating Activities	$-3,838,110	$-11,694,058	$-12,239,995
Operating Gains Losses	$-10,451,385	$111,707	$412,592
Investing Activities
Capital Expenditure	$-691,214	$-160,066	$-61,522
Investing Cash Flow	$-6,855,817	$-76,171,439	$-34,994,520
Cash Flow From Continuing Investing Activities	$-6,855,817	$-76,171,439	$-34,994,520
Net Other Investing Changes	$835,397	$-76,011,373	$-34,932,998
Financing Activities
Repurchase Of Capital Stock	$-32,696	$0	$0
Issuance Of Capital Stock	$67,033,805	$0	$19,250
Financing Cash Flow	$12,629,973	$93,353,056	$47,464,157
Cash Flow From Continuing Financing Activities	$12,629,973	$93,353,056	$47,464,157
Net Common Stock Issuance	$67,001,109	$0	$19,250
Common Stock Issuance	$67,033,805	$0	$19,250
Net Other Financing Charges	-	$34,341,683	$12,511,909
Other
Repayment Of Debt	$-54,371,290	$-18,700,000	$0
Issuance Of Debt	$0	$77,711,373	$34,932,998
Income Tax Paid Supplemental Data	$0	$6,088	$287
End Cash Position	$7,850,170	$5,926,655	$439,096
Beginning Cash Position	$5,926,655	$439,096	$209,454
Effect Of Exchange Rate Changes	$-12,531	$0	$0
Changes In Cash	$1,936,046	$5,487,559	$229,642
Proceeds From Stock Option Exercised	$154	$0	$0
Common Stock Payments	$-32,696	$0	$0
Net Issuance Payments Of Debt	$-54,371,290	$59,011,373	$34,932,998
Net Long Term Debt Issuance	$-54,371,290	$59,011,373	$34,932,998
Long Term Debt Payments	$-54,371,290	$-18,700,000	$0
Long Term Debt Issuance	$0	$77,711,373	$34,932,998
Net Investment Purchase And Sale	$-7,000,000	$0	$0
Purchase Of Investment	$-7,000,000	$0	$0
Net Intangibles Purchase And Sale	$-311,101	$0	$0
Purchase Of Intangibles	$-311,101	$0	$0
Net PPE Purchase And Sale	$-380,113	$-160,066	$-61,522
Purchase Of PPE	$-380,113	$-160,066	$-61,522
Change In Working Capital	$3,618,650	$6,550,883	$-4,250,078
Change In Other Current Liabilities	$-815,264	$-1,751,765	$-1,399,474
Change In Other Current Assets	$10,188,484	$0	$0
Change In Payables And Accrued Expense	$2,206,880	$12,023,863	$1,454,063
Change In Accrued Expense	$1,466,321	$5,290,567	$1,014,686
Change In Payable	$740,559	$6,733,296	$439,377
Change In Prepaid Assets	$232,634	$-1,710,957	$60,742
Change In Receivables	$-8,194,084	$-2,010,258	$-4,365,409
Changes In Account Receivables	$-3,879,369	$-834,671	$-3,770,953
Other Non Cash Items	$-28,402,470	$-24,173,761	$-1,016,020
Stock Based Compensation	$4,766,783	$129,446	$0
Provisionand Write Offof Assets	$324,858	$0	$0
Asset Impairment Charge	$74,260	$0	$0
Deferred Tax	$795,923	$463,989	$-1,318,123
Deferred Income Tax	$795,923	$463,989	$-1,318,123
Depreciation Amortization Depletion	$1,000,937	$830,207	$517,074
Depreciation And Amortization	$1,000,937	$830,207	$517,074
Amortization Cash Flow	$51,851	$0	$0
Amortization Of Intangibles	$51,851	$0	$0
Depreciation	$949,086	$830,207	$517,074
Gain Loss On Investment Securities	$-10,399,549	-	-
Net Foreign Currency Exchange Gain Loss	$-51,836	$111,707	$412,592
Net Income From Continuing Operations	$24,434,334	$4,393,471	$-6,585,440

Fetched: 2026-06-01