Antalpha Platform (ANTA) Stock Price, News & Analysis

Company Overview

Antalpha Platform Holding Company Limited (NASDAQ: ANTA) is a financial services company focused on the digital asset industry. The company provides technology-enabled financing and related services to institutional participants, including businesses involved in cryptocurrency mining and other digital asset activities.

Its offerings include financing solutions for digital asset miners and equipment-related transactions, as well as services intended to support liquidity, treasury management and risk management. Antalpha’s platform is designed to connect institutional clients with financial products tailored to the operating and capital needs of the digital asset sector.

The company serves participants in global digital asset markets, although publicly available information provides limited detail about its geographic footprint and leadership team. Antalpha’s business is centered on applying financial and technology infrastructure to the evolving cryptocurrency and blockchain ecosystem.

Key Stats

• Today's Range: $2.05 to $3.49
• 50-Day Range: $2.29 to $4.15
• 52-Week Range: $2.05 to $13.82
• Volume: 729,443 shs
• Average Volume: 10,892 shs
• Market Capitalization: $62.91 million
• P/E Ratio: 10.92
• Dividend Yield: N/A
• Price Target: $7.50
• Consensus Rating: Reduce

Antalpha Platform Stock Analysis - MarketRank™

Antalpha Platform scored higher than 86% of companies evaluated by MarketBeat, and ranked 238th out of 855 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Reduce

Consensus Rating

Antalpha Platform has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and 2 sell ratings.

Upside Potential

Antalpha Platform has a consensus price target of $7.50, representing about 186.3% upside from its current price of $2.62.

Amount of Analyst Coverage

Antalpha Platform has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Antalpha Platform is 10.92, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of Antalpha Platform is 10.92, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.68.

Price to Book Value per Share Ratio

Antalpha Platform has a P/B Ratio of 0.30. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of Antalpha Platform has been sold short.

Short Interest Ratio / Days to Cover

Antalpha Platform has a short interest ratio ("days to cover") of 0.34, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Antalpha Platform has recently decreased by 22.52%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Antalpha Platform does not currently pay a dividend.

Dividend Growth

Antalpha Platform does not have a long track record of dividend growth.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 1.82

News Sentiment

Antalpha Platform has a news sentiment score of 1.82. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Antalpha Platform this week, compared to 3 articles on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Antalpha Platform insiders have not sold or bought any company stock.

Percentage Held by Institutions

Antalpha Platform has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/20/2026
• Today: 9/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Specialized Finance
• Current Symbol: NASDAQ:ANTA
• Previous Symbol: NASDAQ:ANTA
• CIK: 2044255
• Web: www.antalpha.com
• Phone: (656) 513-8815
• Fax: N/A
• Employees: 113
• Year Founded: 2022

Price Target and Rating

• Average Price Target for Antalpha Platform: $7.50
• High Price Target: $7.50
• Low Price Target: $7.50
• Potential Upside/Downside: +186.3%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.24
• Trailing P/E Ratio: 10.92
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $24.43 million
• Net Margins: 7.94%
• Pretax Margin: 2.73%
• Return on Equity: 3.97%
• Return on Assets: 0.41%

Debt

• Debt-to-Equity Ratio: 0.50
• Current Ratio: 1.29
• Quick Ratio: 1.29

Sales & Book Value

• Annual Sales: $79.68 million
• Price / Sales: 0.79
• Cash Flow: $0.93 per share
• Price / Cash Flow: 2.83
• Book Value: $8.76 per share
• Price / Book: 0.30

Miscellaneous

• Outstanding Shares: 24,010,000
• Free Float: N/A
• Market Cap: $62.91 million
• Optionable: N/A
• Beta: 2.09