Antalpha Platform (ANTA) Stock Price, News & Analysis

Company Overview

Antalpha Platform Holding Company Limited (NASDAQ: ANTA) is a financial technology company focused on providing digital asset-related financial services to institutional participants. Its business is primarily connected with the cryptocurrency and bitcoin-mining ecosystems.

The company offers financing and lending solutions designed for digital asset businesses, including bitcoin mining companies. It also provides services related to treasury management, collateral management and the procurement or financing of mining equipment, helping institutional customers manage capital and operational needs within the digital asset industry.

Antalpha serves customers internationally, with activities focused on markets where digital asset mining and related institutional services are established. Publicly available information about its operating history and leadership is limited, and the company’s business may evolve as regulatory conditions and institutional adoption of digital assets develop.

Key Stats

• Today's Range: $2.19 to $2.50
• 50-Day Range: $2.29 to $4.15
• 52-Week Range: $2.05 to $13.07
• Volume: 15,674 shs
• Average Volume: 10,522 shs
• Market Capitalization: $55.23 million
• P/E Ratio: 9.58
• Dividend Yield: N/A
• Price Target: $7.50
• Consensus Rating: Reduce

Antalpha Platform Stock Analysis - MarketRank™

Antalpha Platform scored higher than 74% of companies evaluated by MarketBeat, and ranked 379th out of 833 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 226.1% upside from its current price of $2.30.

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 9.58, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.82.

Price to Earnings Ratio vs. Sector

The P/E ratio of Antalpha Platform is 9.58, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.62.

Price to Book Value per Share Ratio

Antalpha Platform has a P/B Ratio of 0.26. 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: 0.6 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for ANTA on MarketBeat in the last 30 days.

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: 10/08/2026
• 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: +226.1%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.24
• Trailing P/E Ratio: 9.58
• 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: 0.69
• Cash Flow: $0.73 per share
• Price / Cash Flow: 3.14
• Book Value: $8.76 per share
• Price / Book: 0.26

Miscellaneous

• Outstanding Shares: 24,010,000
• Free Float: N/A
• Market Cap: $55.22 million
• Optionable: N/A
• Beta: 2.31