ANTA Class A Antalpha Platform Holding Company - Class A Ordinary Shares
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 14, 2026
$2.32
· of 52w range
· above low
· to high
$2.0552w low
$13.8252w high
Market Cap
$116.0K
P/E
3.1
EPS
$0.75
Revenue
$80M
your badges
52W Range
$2–$14
Analyst Rating
BUY
Price Target
$8
P/E
3.1
ROE
29.4%
Net Profit Margin
30.7%
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ANTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.32
Market Cap
$116.0K
P/E
3.1
EPS
$0.75
Revenue
$80M
ROE
29.4%
Debt/Equity
3.6
52W Range
$2–$14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$80M2023-12-31 → 2025-12-31
EPS$0.752023-12-31 → 2025-12-31
Free Cash Flow$-4M2025-12-31 → 2025-12-31
Net margin30.7%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ANTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 3.1 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B | 0.0 | · | · | · | |
| EV / EBITDA | 26.3 | · | · | · | |
| Price / FCF | -0.0 | · | · | · | |
| Price / Cash Flow | -0.0 | · | · | · | |
| EV / Revenue | 5.3 | · | · | · | |
| EV / FCF | -99.9 | · | · | · | |
| Price / Tangible Book | 0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ANTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 18.9% | · | · | · | |
| EBITDA Margin | 20.1% | · | · | · | |
| Pretax Margin | 33.6% | · | · | · | |
| Net Profit Margin | 30.7% | · | · | · | |
| ROA | 1.3% | · | · | · | |
| ROE | 29.4% | · | · | · | |
| ROIC | 2.5% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ANTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 3.6 | · | · | · | |
| Current Ratio | 1.2 | · | · | · | |
| Quick Ratio | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ANTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | |
| Receivables Turnover | 13.2 | · | · | · | |
| Revenue / Employee | ≈$705.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-393.3%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 19, 2026 | $-0.48 | $0.04 | -1444.5% |
| March 31, 2026 | May 19, 2026 | $-0.31 | $0.06 | -579.9% |
| Dec. 31, 2025 | $0.01 | $0.20 | -95.1% | |
| Sept. 30, 2025 | $0.28 | $0.13 | 111.2% | |
| June 30, 2025 | $0.13 | $0.09 | 41.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $80M | $47M | |
| SG&A Expense | $19M | $9M | |
| Operating Expenses | $65M | $44M | |
| Operating Income | $15M | $3M | |
| Other Non-op | $6M | $2M | |
| Pretax Income | $27M | $5M | |
| Income Tax | $2M | $567.0K | |
| Net Income | $24M | $4M | |
| EPS (Basic) | $0.84 | $0.23 | |
| EPS (Diluted) | $0.75 | $0.23 | |
| Shares (Basic) | 22,064,149 | 19,250,000 | |
| Shares (Diluted) | 24,775,258 | 19,425,638 | |
| EBITDA | $16M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $8M | $6M | |
| Receivables | $8M | $4M | |
| Prepaid Expense | $7M | $4M | |
| Current Assets | $874M | $1.04B | |
| PP&E (Net) | $437.7K | $199.1K | |
| PP&E (Gross) | $727.8K | $340.2K | |
| Accum. Depreciation | $290.1K | $141.1K | |
| Goodwill | $22M | · | |
| Intangibles | $259.2K | · | |
| Total Assets | $2.41B | $1.25B | |
| Short-term Debt | $413M | $493M | |
| Current Liabilities | $754M | $990M | |
| Capital Leases | $2M | $953.8K | |
| Total Liabilities | $2.20B | $1.21B | |
| Total Debt | $429M | · | |
| Common Stock | $24.0K | $19.2K | |
| Paid-in Capital | $103M | $49M | |
| Retained Earnings | $16M | $-2M | |
| Treasury Stock | $32.7K | · | |
| Stockholders' Equity | $120M | $46M | |
| Liabilities + Equity | $2.41B | $1.25B | |
| Shares Outstanding | 50,000 | 19,250,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $830.2K | |
| Stock-based Comp | $5M | $129.4K | |
| Deferred Tax | $795.9K | $464.0K | |
| Amort. of Intangibles | $51.9K | · | |
| Other Non-cash | $-35M | · | |
| Operating Cash Flow | $-4M | $-12M | |
| CapEx | $380.1K | $160.1K | |
| Investing Cash Flow | $-7M | $-76M | |
| Stock Issued | $4.4K | · | |
| Net Stock Activity | $4.4K | · | |
| Financing Cash Flow | $13M | $93M | |
| Net Change in Cash | $2M | $5M | |
| Free Cash Flow | $-4M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 18.9% | · | |
| Net Margin | 30.7% | · | |
| Pretax Margin | 33.6% | · | |
| EBITDA Margin | 20.1% | · | |
| ROA | 1.3% | · | |
| ROE | 29.4% | · | |
| ROIC | 2.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.2 | · | |
| Quick Ratio | 0.0 | · | |
| Debt / Equity | 3.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 13.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $2393.60 | · | |
| Revenue / Share | $3.22 | · | |
| Cash Flow / Share | $-0.15 | · | |
| Cash / Share | $157.00 | · | |
| EPS (TTM) | $0.75 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $80M | · | |
| Net Income TTM | $24M | · | |
| Market Cap | $444.5K | · | |
| Enterprise Value | $422M | · | |
| P/E | 11.9 | · | |
| P/S | 0.0 | · | |
| P/B | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | -0.1 | · | |
| P / FCF | -0.1 | · | |
| EV / EBITDA | 26.3 | · | |
| EV / FCF | -100.0 | · | |
| EV / Revenue | 5.3 | · | |
| Earnings Yield | 8.4% | · |
No quarterly filings for ANTA
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $80M | $47M | $11M |
| Operating Margin % | 18.9% | · | · |
| Net Income | $24M | $4M | $-7M |
| Diluted EPS | $0.75 | $0.23 | $-0.34 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Debt / Equity | 3.6 | · | · |
| Current Ratio | 1.2 | · | · |
| Quick Ratio | 0.0 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-4M | · | · |
Institutional owners (13F) 4 filers · $207K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
4
Value held
$207K
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 1 (-2 vs prior Q) | 1 (+1 vs prior Q) | 1 (+1 vs prior Q) | +48 |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NORTHERN TRUST CORP | $132,707 | 26,542 | 64.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $67,929 | 14,301 | 32.89% | Shares |
| UBS Group AG | $5,020 | 1,004 | 2.43% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $907 | 158 | 0.44% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A., Tether Investments, S.A. de C.V., Tether International, S.A. de C.V., Giancarlo Devasini ×2 filings | June 16, 2026 | 8.10% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ANTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$8.25
+255.6%
3 37.5%
Strong Buy
4 50.0%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $8.25 +255.6%
← Below all targets
Current price $2.32
Low$7.50
Mean$8.25
High$9.00
Latest News Recent headlines mentioning this company
Additional Support Tipped For Hong Kong Shares
Nasdaq · 5 months, 1 week ago
Tether Takes 8.2% Stake in Antalpha as Bitcoin Mining Finance Draws Bigger Backers
Yahoo Finance · 5 months, 1 week ago
Hong Kong Shares May See Renewed Support
Nasdaq · 5 months, 3 weeks ago
Lower Open Called For Hong Kong Stock Market
Nasdaq · 6 months ago
Hong Kong Shares May Open Under Water On Friday
Nasdaq · 6 months, 2 weeks ago
Hong Kong Stock Market May Run Out Of Steam On Thursday
Nasdaq · 6 months, 2 weeks ago
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Source: SEC 20-F filed Apr 14, 2026