Antalpha Platform Holding Ltd (ANTA)

Featured in High-Beta Stocks

Antalpha Platform Holding Ltd is a Singapore-based company focused on financing, technology, and risk management services for the digital asset industry. Through its Antalpha Prime and XAUt Treasury Strategy segments, it provides technology-enabled supply chain financing and platform services, along with digital asset treasury management. The company offers financing secured by Bitcoin and Bitcoin mining machines, as well as hashrate loans used to fund mining equipment purchases and operating expenses. It also helps customers pursue additional funding arrangements, including crypto margin loans through its financing partner Northstar. Antalpha further supports clients with loan servicing, loan administration, anti-money laundering functions, and related platform services. Founded in 2022, the company is headquartered in Singapore and operates as a subsidiary of Antalpha Technologies Holding Company.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-ANTA
$10.75
168.8% Upside
Bargain
Fair
0.0%
August 18, 2026
4.9x
0.8x
1.1x
97.016 M
669.5 M
73.0%
15.9%
4.3
-21.4%
Valuation • Fair Value

Antalpha Platform Holding Ltd (NASDAQ-ANTA) Fair Value by Valuation Model

Compare the primary fair value estimate for Antalpha Platform Holding Ltd (NASDAQ-ANTA) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$9.11

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

$10.75

Analysts imply upside of 168.8%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Antalpha Platform Holding Ltd (NASDAQ-ANTA) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Antalpha Platform Holding Ltd (NASDAQ-ANTA)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

86.806 M

Current operating scale indicator.

Revenue Forecast

69.2 M

Forward revenue estimate.

EBITDA

20.641 M

Current operating profitability reference.

EBITDA Forecast

18.45 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Antalpha Platform Holding Ltd (NASDAQ-ANTA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Antalpha Platform Holding Ltd (NASDAQ-ANTA)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-1.79

Intermediate zone that deserves monitoring.

Altman Z-Score

4.3

Relatively strong balance-sheet zone.

FCF / Net Income

-21.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Antalpha Platform Holding Ltd (NASDAQ-ANTA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Antalpha Platform Holding Ltd (NASDAQ-ANTA)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 18, 2026

Days to Earnings

28

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Antalpha Platform Holding Ltd (NASDAQ-ANTA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Antalpha Platform Holding Ltd (NASDAQ-ANTA) Stock Forecast & Technical Outlook

Review Antalpha Platform Holding Ltd (NASDAQ-ANTA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Antalpha Platform Holding Ltd (NASDAQ-ANTA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Antalpha Platform Holding Ltd (NASDAQ-ANTA) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ Fast Investor Answers

Antalpha Platform Holding Ltd (NASDAQ-ANTA) Stock FAQ

Quick answers about Antalpha Platform Holding Ltd (NASDAQ-ANTA) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
$10.75
Implied upside 168.8%
Financial Health
Fair
Current financial-health read

A fair value estimate for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

The available analyst price target for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is $10.75. The analyst target implies estimated upside of 168.8%.

The current financial health read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is August 18, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is 4.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Antalpha Platform Holding Ltd is 97.016 M.

The current enterprise value listed for Antalpha Platform Holding Ltd is 669.5 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Antalpha Platform Holding Ltd is NASDAQ-ANTA, and the stock is listed on NASDAQ.

Antalpha Platform Holding Ltd (NASDAQ-ANTA) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Antalpha Platform Holding Ltd is 73.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Antalpha Platform Holding Ltd is 15.9%. Free float helps investors understand how much of the share base is available for public trading.