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ANTA Antalpha Platform Holding Co

$1.64 -7.87%

Data as of close

Financial · Commodity Contracts Brokers & Dealers

Antalpha Platform Holding Co (ANTA) is a financial company in the Commodity Contracts Brokers & Dealers industry, with a market capitalization of $36 million. Shares last traded at $1.64, 85.9% below their 52-week high. Over the past year the stock is down 85.9%. ANTA trades at a price-to-earnings ratio of 1.48, below the Commodity Contracts Brokers & Dealers median of 15.83. Net profit margin is 30.7%, above the peer median of 26.1%. Revenue grew 67.9% year over year.

Market Cap
$36M
Shares Out
22.1M
EPS (TTM)
$0.75
P/E (TTM)*
1.48
P/S Ratio
0.45
P/B Ratio
0.30
Dividend / Share
—
Dividend Yield
—
52-Week High
$11.66
52-Week Low
$1.63
Volume (venue)
9
Avg Vol (3m, venue)
260.143

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-1.80%
1M
-53.28%
3M
-75.30%
6M
-81.72%
YTD
-81.94%
1Y
-85.89%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
31.68
SMA (50)
$3.17
SMA (200)
$7.59
Price vs SMA50
-48.27%
Price vs SMA200
-78.40%
ATR (14)
$0.27

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$80M
Net Income
$24M
Gross Margin
—
Operating Margin
18.8%
Net Margin
30.7%
Return on Equity
20.4%
Return on Assets
1.0%
Current Ratio
1.16
Debt / Equity
18.42
Revenue Growth (YoY)
+67.9%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2025-12-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Commodity Contracts Brokers & Dealers peers

ANTA vs 14 industry peers (Commodity Contracts Brokers & Dealers), by market cap. Data as of close

P/E vs peers
1.48 / 15.83 med
-91% discount
P/S vs peers
0.45 / 1.68 med
-73% discount
Net margin vs peers
30.7% / 26.1% med
above median
1–14 of 14
UROYUranium Royalty Corp.$1.2B30.186.5021.5%+0.00%
AIBBlockchAIn Digital Infrastructure, Inc.$66M———+2.41%
ANTAAntalpha Platform Holding Co$36M1.480.4530.7%-7.87%
AIFCAI Financial Corp$34M—1.68—-3.68%
XRPNArmada Acquisition Corp. II————+1.70%
FXYInvesco CurrencyShares Japanese Yen Trust————-0.64%
YSAGTexas Precious Metals Trust————-7.93%
PHYSSprott Physical Gold Trust————-0.60%
EZBCFranklin Templeton Digital Holdings Trust————+1.56%
GBTCGrayscale Bitcoin Trust Etf————+1.59%
CORNTeucrium Commodity Trust————-1.09%
GSUIGrayscale Sui Staking ETF————+3.34%
THYP21Shares Hyperliquid ETF————+3.25%
ETHGrayscale Ethereum Staking Mini Etf————+1.92%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.