ANTA
NASDAQ
SG
Antalpha Platform Holding Company - Class A Ordinary Shares
$7.02
▲ +$0.52
(+8.00%)
Vol 3K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$210.5M
P/E
41.3
ROE
8.2%
Margin
8.9%
D/E
689.49
Beta
1.83
52W
$9–$28
Wall Street Consensus
9 analysts · Apr 20263
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Earnings
Beat rate: 66.7%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.20 | $0.01 | $-0.19 |
| Sep 2025 | $0.13 | $0.28 | +$0.15 |
| Jun 2025 | $0.09 | $0.13 | +$0.04 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $13.0M | $13.4M | $9.6M | $17.0M | $21.1M | — |
| Net Income | $1.3M | $1.7M | $278K | $675K | $7.0M | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.2% | — | 8.2% | 8.2% | 8.2% | 8.2% |
| P/E (TTM) | — | 59.81 | 54.82 | 52.40 | 41.81 | 41.30 |
| Net Margin | 4.0% | 11.1% | 8.9% | 8.9% | 8.9% | 8.9% |
| Gross Margin | 48.9% | 50.7% | 50.1% | 50.1% | 50.1% | 50.1% |
| D/E Ratio | 689.49 | 1224.29 | 689.49 | 689.49 | 689.49 | 689.49 |
| Current Ratio | 1.05 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 |
Key Ratios
ROA (TTM)
0.4%
P/S (TTM)
3.69
EPS (TTM)
$0.22
52W High
$27.72
52W Low
$8.50
$8.50
52-Week Range
$27.72
Financial Health
Free Cash Flow
$829K
Net Debt
$843.0M
Cash
$6.6M
Total Debt
$849.6M
As of Sep 30, 2025
How does ANTA compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
ANTA valuation vs Financial Services peers
P/E ratio
41.3
▲
256%
above
peers
(11.6)
vs Peers
vs Industry
Pricier
P/S ratio
3.7
▲
23%
above
peers
(3.0)
vs Peers
vs Industry
Pricier
P/B ratio
—
▼
0%
below
peers
(1.3)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
ANTA profitability vs Financial Services peers
ROE
8.2%
▼
2%
below
peers
(8.4%)
vs Peers
vs Industry
In line
Net margin
8.9%
▼
1%
below
peers
(9.0%)
vs Peers
vs Industry
In line
Gross margin
50.2%
▼
9%
below
peers
(54.9%)
vs Peers
vs Industry
Weak
ROA
0.4%
▼
83%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
ANTA financial health vs Financial Services peers
D/E ratio
689.5
▲
699%
above
peers
(86.3)
vs Peers
vs Industry
High debt
Current ratio
1.1
▼
14%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
1.8
▲
115%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
ANTA fundamentals radar
ANTA
Peer median
Industry
ANTA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ANTA vs peers: key metrics
Top Holders
Top 5: 0.34%Northern Trust Corporation
0.12%
$188K
Connective Capital Manageme…
0.09%
$147K
Citadel Advisors Llc
0.07%
$111K
Geode Capital Management, L…
0.06%
$98K
UBS Group AG
$4K
As of Dec 31, 2025