Antalpha Platform Holding Company ANTA Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$1.62 down $0.03, 1.52% at close Nov 6
Last close · Previous close $1.65
- Market cap
- $38.86MAt the Nov 6 close
- P/E ratio
- 6.23On last 12 months’ EPS
- Diluted EPS
- $0.26Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$1.62down $0.92, 36.18%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$1.65Nov 5
- Volume92.63KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume28.33KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $1.50 to $11.84; now $1.62
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
ANTA trailed the S&P 500 in all 4 periods.
| Period | ANTA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ANTA: down 36.2% S&P 500: down 5.6% | ANTA trailed the S&P 500 by 30.6 percentage points Trailed |
| 3M | ANTA: down 59.7% S&P 500: down 4.1% | ANTA trailed the S&P 500 by 55.6 percentage points Trailed |
| YTD | ANTA: down 81.8% S&P 500: up 8.7% | ANTA trailed the S&P 500 by 90.5 percentage points Trailed |
| 1Y | ANTA: down 85.5% S&P 500: up 10.9% | ANTA trailed the S&P 500 by 96.4 percentage points Trailed |
$10,000 invested in ANTA a year ago (Nov 6, 2025) would be worth about $1,450 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,088.
ANTA trailed the S&P 500 in all 4 periods.
| Period | ANTA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ANTA: down 36.2% S&P 500: down 5.6% | ANTA trailed the S&P 500 by 30.6 percentage points Trailed |
| 3M | ANTA: down 59.7% S&P 500: down 4.3% | ANTA trailed the S&P 500 by 55.4 percentage points Trailed |
| YTD | ANTA: down 81.8% S&P 500: up 7.8% | ANTA trailed the S&P 500 by 89.6 percentage points Trailed |
| 1Y | ANTA: down 85.5% S&P 500: up 9.7% | ANTA trailed the S&P 500 by 95.2 percentage points Trailed |
$10,000 invested in ANTA a year ago (Nov 6, 2025) would be worth about $1,450 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,969.
All-time high
$16.38
Closing high on . Now 90.1% below that record.
Split-adjusted daily closes since May 13, 2025.
Stock splits
ANTA hasn’t split since its price history begins in 2025.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
6.2×The Nov 6 close ÷ diluted EPS over the last 12 months ($0.26)
The range covers daily P/E ratios from May 13, 2025 to Nov 6, 2026, each based on the previous 12 months of earnings.
ANTA trades at 6.2× its earnings over the last 12 months, below its 5-year median of 14.4×. In plain terms, buyers are paying about $6 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 0.5×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 0.3×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - $8.08MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own ANTA DCF in Excel. Value Antalpha Platform Holding with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $82.00Mup 43.9%
- Net income
- $6.51Mup 27.7%
- Diluted EPS
- $0.26unchanged
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $13.02M | $1.30M | $0.07 |
| Q4 FY24 (Dec 31, 2024) | $13.37M | $1.67M | $0.09 |
| Q1 FY25 (Mar 31, 2025) | $13.60M | $1.46M | $0.07 |
| Q2 FY25 (Jun 30, 2025) | $17.01M | $674.55K | $0.03 |
| Q3 FY25 (Sep 30, 2025) | $21.06M | $7.02M | $0.26 |
| Q4 FY25 (Dec 31, 2025) | $28.01M | $9.34M | $0.37 |
| Q1 FY26 (Mar 31, 2026) | $20.72M | $2.69M | $0.10 |
| Q2 FY26 (Jun 30, 2026) | $12.21M | −$12.54M | −$0.47 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY23 (Dec 31, 2023) | $11.27M | −$6.59M | −$0.34 |
| FY24 (Dec 31, 2024) | $47.45M | $4.39M | $0.23 |
| FY25 (Dec 31, 2025) | $79.68M | $18.49M | $0.75 |
Margins
- Gross 50.0%
- Operating −5.0%
- Net 7.9%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- Not reportedLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flowNot reportedLast 12 months
- Capital spendingNot reportedLast 12 months
Shareholder returns
- Not reportedLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paidNot reportedLast 12 months
Balance sheet
- $507.88MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$417.00MAs of Jun 30, 2026
- Net cash$90.88MAs of Jun 30, 2026
- 1.29As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 3.72As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 5.6%Last 12 months
Over the last 12 months, Antalpha Platform Holding’s net income was 5.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 0.4%Last 12 months
Over the last 12 months, Antalpha Platform Holding’s net income was 0.4% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About Antalpha Platform Holding Company
Antalpha Platform Holding Company
- Sector
- Financial Services
- Industry
- Credit Services
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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ANTA stock FAQ
What is ANTA stock’s price today?
Antalpha Platform Holding (ANTA) traded at $1.62 at the close on , down $0.03 (1.52%) from the previous close of $1.65. Over the past 52 weeks it has traded between $1.50 and $11.84.
What is Antalpha Platform Holding’s market cap?
Antalpha Platform Holding’s market capitalization is about $38.9 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $1.62 (how market cap works). Antalpha Platform Holding reported 23.98M shares outstanding at the end of its latest quarter ().
What is ANTA’s P/E ratio?
ANTA trades at 6.2 times its diluted earnings over the four quarters to ($0.26 per share), at the close. Over the past five years its P/E has ranged from 5.9 to 67.9, with a median of 14.4. (How the P/E ratio works.)
How much revenue does Antalpha Platform Holding make?
Antalpha Platform Holding reported $82.0 million of revenue over the four quarters to , up 43.9% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $12.2 million, down 28.2% from a year earlier.
Is Antalpha Platform Holding profitable?
Yes. Antalpha Platform Holding earned $6.5 million of net income over the four quarters to , a net margin of 7.9%, and its operating margin was −5.0% (what margins tell you).
What are ANTA’s earnings per share?
ANTA’s diluted earnings per share were $0.26 over the four quarters to , compared with $0.26 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.47 per share, against $0.03 a year earlier (how EPS works).
Does ANTA pay a dividend?
Antalpha Platform Holding hasn’t paid a dividend in the last twelve months.
What is ANTA’s 52-week high and low?
Over the past 52 weeks ANTA has traded as low as $1.50 and as high as $11.84. At $1.62 at the close on , it is 86.3% below that high and 8.0% above the low.
What is ANTA’s all-time high?
ANTA’s highest closing price was $16.38 on , adjusted for stock splits. At $1.62 at the close on , it is 90.1% below that record.
Has ANTA stock ever split?
No. ANTA hasn’t split since its price history begins in 2025.
How has ANTA stock performed?
Including dividends and measured to the close on , ANTA has returned −81.8% so far this year and −85.5% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.7% and +10.9%. Past performance doesn’t predict future returns.
What sector and industry is Antalpha Platform Holding in?
Antalpha Platform Holding is in the Financial Services sector and the Credit Services industry.
What exchange does ANTA trade on?
Antalpha Platform Holding trades on the Nasdaq under the ticker symbol ANTA. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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