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Antalpha Platform Holding Compa (ANTA)

Financial Services | Credit Services | Singapore, Singapore | NasdaqGM
3.66 USD -0.29 (-7.342%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 3.66

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:11 a.m. EDT

The immediate outlook is severely clouded by a massive disconnect between the company's reported fundamentals and its actual operational reality. While the financial statements display a veneer of profitability with positive gross margins and a trailing P/E of 16.6, the operating margins are catastrophically negative at -205%, and revenue has contracted by nearly 28% year-over-year. This suggests the core business is hemorrhaging cash despite the accounting presentation. Compounding this distress is the complete absence of any price history beyond a single anchor point from August 2025, rendering any assessment of trend or recovery impossible. The stock has already fallen approximately 70% from its 52-week high, and the recent price action shows no signs of stabilization, hovering near multi-month lows. With no dividend to provide income and a business showing severe structural deterioration in operations, the investment case is currently non-existent.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.229871
MSTL0.244384
AutoARIMA0.263262
AutoTheta0.331733

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 37%
H-stat 2.34
Ljung-Box p 0.000
Jarque-Bera p 0.441
Excess Kurtosis -0.77
Attribute Value
Sector Financial Services
Debt to Equity Ratio 226.884
Revenue per Share 3.438
Market Cap 87,892,504
Trailing P/E 14.64
Forward P/E Infinity
Profit Margins 7.94%
Website https://www.antalpha.com

Info Dump

Attribute Value
52 Week Change -0.7065379
Address1 Suntec Tower 1
Address2 7 Temasek Boulevard #31-02
All Time High 27.72
All Time Low 3.0
Ask 4.86
Ask Size 1
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 9,660
Average Daily Volume3 Month 4,958
Average Volume 4,958
Average Volume10Days 9,660
Bid 3.74
Bid Size 5
Book Value 4.668
City Singapore
Country Singapore
Crypto Tradeable 0
Currency USD
Current Price 3.66
Current Ratio 1.288
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 4.01
Day Low 3.5401
Debt To Equity 226.884
Display Name Antalpha Platform Holding
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 -145.426
Enterprise To Revenue 6.979
Enterprise Value 572,288,768
Eps Current Year 0.03
Eps Forward 0.0
Eps Trailing Twelve Months 0.25
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.35476
Fifty Day Average Change -0.6947601
Fifty Day Average Change Percent -0.15954039
Fifty Two Week Change Percent -70.65379
Fifty Two Week High 13.82
Fifty Two Week High Change -10.16
Fifty Two Week High Change Percent -0.73516643
Fifty Two Week Low 3.0
Fifty Two Week Low Change 0.6600001
Fifty Two Week Low Change Percent 0.22000003
Fifty Two Week Range 3.0 - 13.82
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 -0.29
Fullday Change Percent -7.34177
Fullday Price 3.66
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 87,892,504
Market State CLOSED
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 94,856,654
Number Of Analyst Opinions 2
Open 3.5401
Operating Margins -2.05395
Payout Ratio 0.0
Phone 65 6513 8815
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 3.66
Post Market Time 1,787,948,191
Previous Close 3.95
Price Eps Current Year 122.00001
Price Hint 4
Price To Book 0.7840617
Price To Sales Trailing12 Months 1.0718285
Profit Margins 0.07937
Quick Ratio 0.031
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.28999996
Regular Market Change Percent -7.3417706
Regular Market Day High 4.01
Regular Market Day Low 3.5401
Regular Market Day Range 3.5401 - 4.01
Regular Market Open 3.5401
Regular Market Previous Close 3.95
Regular Market Price 3.66
Regular Market Time 1,787,947,200
Regular Market Volume 3,137
Return On Assets -0.00177
Return On Equity 0.00538
Revenue Growth -0.282
Revenue Per Share 3.438
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 24,014,343
Shares Percent Shares Out 0.00029999999
Shares Short 7,092
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 8,030
Short Name Antalpha Platform Holding Compa
Short Percent Of Float 0.0013
Short Ratio 1.3
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 0.25
Trailing P E 14.64
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.639855
Two Hundred Day Average Change -3.9798548
Two Hundred Day Average Change Percent -0.5209333
Type Disp Equity
Volume 3,137
Website https://www.antalpha.com
Zip 38,987