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Antalpha Platform Holding Compa (ANTA)

Financial Services | Credit Services | Singapore, Singapore | NasdaqGM
2.33 USD

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 4:56 a.m. EDT

The immediate outlook is sharply negative, driven by a relentless downward price trend over the last two weeks and a statistically weak forecast predicting further declines. While the company recently beat earnings estimates, the market has clearly priced out the business, evidenced by the massive gap between the current price and the analyst mean target, alongside a severe downgrade in forecasts. Fundamentally, the situation is dire: the company is burning cash with negative operating margins, generating negative returns on assets, and carrying debt that is twenty times its equity. The balance sheet is fragile, and there is no dividend to provide any cushion. The recent participation in a tokenized gold protocol suggests a pivot toward speculative yield generation rather than traditional operational stability, which fails to offset the structural deterioration in core profitability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.535632
AutoARIMA0.603562
MSTL0.624311
AutoETS0.628122

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 32%
H-stat 2.76
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.25
Attribute Value
Sector Financial Services
Debt to Equity Ratio 226.884
Revenue per Share 3.438
Market Cap 55,953,420
Trailing P/E 10.59
Forward P/E Infinity
Profit Margins 7.94%
Website https://www.antalpha.com

Info Dump

Attribute Value
52 Week Change -0.8027096
Address1 Suntec Tower 1
Address2 7 Temasek Boulevard #31-02
All Time High 27.72
All Time Low 2.05
Ask 4.86
Ask Size 1
Average Daily Volume10 Day 28,280
Average Daily Volume3 Month 22,743
Average Volume 22,743
Average Volume10Days 28,280
Bid 3.74
Bid Size 5
Book Value 4.668
City Singapore
Country Singapore
Crypto Tradeable 0
Currency USD
Current Price 2.33
Current Ratio 1.288
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 2.41
Day Low 2.2
Debt To Equity 226.884
Display Name Antalpha Platform
Dividend Yield 0.0
Earnings Call Timestamp End 1,787,140,800
Earnings Call Timestamp Start 1,787,140,800
Earnings Timestamp 1,787,142,600
Earnings Timestamp End 1,794,227,400
Earnings Timestamp Start 1,794,227,400
Ebitda -3,935,244
Ebitda Margins -0.047989998
Enterprise To Ebitda -137.311
Enterprise To Revenue 6.589
Enterprise Value 540,353,792
Eps Current Year 0.03
Eps Forward 0.0
Eps Trailing Twelve Months 0.22
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.32208
Fifty Day Average Change -0.99208
Fifty Day Average Change Percent -0.29863217
Fifty Two Week Change Percent -80.27096
Fifty Two Week High 12.44
Fifty Two Week High Change -10.11
Fifty Two Week High Change Percent -0.812701
Fifty Two Week Low 2.05
Fifty Two Week Low Change 0.27999997
Fifty Two Week Low Change Percent 0.13658535
Fifty Two Week Range 2.05 - 12.44
Financial Currency USD
First Trade Date Milliseconds 1,747,143,000,000
Float Shares 3,813,942
Forward Eps 0.0
Forward P E Infinity
Full Exchange Name NasdaqGM
Full Time Employees 113
Fullday Change -0.01999998
Fullday Change Percent -0.9009
Fullday Price 2.33
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.90766
Gross Profits 74,430,488
Has Pre Post Market Data 1
Held Percent Insiders 0.84193003
Held Percent Institutions 0.00208
Implied Shares Outstanding 24,014,343
Industry Credit Services
Industry Disp Credit Services
Industry Key credit-services
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Market us_market
Market Cap 55,953,420
Market State PRE
Max Age 86,400
Message Board Id finmb_1936357618
Most Recent Quarter 1,782,777,600
Net Income To Common 6,508,171
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 74,444,463
Number Of Analyst Opinions 2
Open 2.28
Operating Margins -2.05395
Payout Ratio 0.0
Phone 65 6513 8815
Previous Close 2.33
Price Eps Current Year 77.666664
Price Hint 4
Price To Book 0.49914306
Price To Sales Trailing12 Months 0.6823389
Profit Margins 0.07937
Quick Ratio 0.031
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 2.41
Regular Market Day Low 2.2
Regular Market Day Range 2.2 - 2.41
Regular Market Open 2.28
Regular Market Previous Close 2.33
Regular Market Price 2.33
Regular Market Time 1,792,094,401
Regular Market Volume 18,294
Return On Assets -0.00177
Return On Equity 0.00538
Revenue Growth -0.282
Revenue Per Share 3.438
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 24,014,343
Shares Percent Shares Out 0.0002
Shares Short 5,940
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 3,624
Short Name Antalpha Platform Holding Compa
Short Percent Of Float 0.0011
Short Ratio 0.14
Source Interval 15
Symbol ANTA
Target High Price 9.0
Target Low Price 7.5
Target Mean Price 8.25
Target Median Price 8.25
Total Cash 4,309,883
Total Cash Per Share 0.179
Total Debt 416,999,872
Total Revenue 82,002,392
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.22
Trailing P E 10.590909
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.497095
Two Hundred Day Average Change -4.167095
Two Hundred Day Average Change Percent -0.6413782
Type Disp Equity
Volume 18,294
Website https://www.antalpha.com
Zip 38,987