ANTA
Antalpha Platform Holding Co
NASDAQ: ANTA · FINANCIAL SERVICES · CREDIT SERVICES
$9.02
-3.32% today
Updated 2026-04-29
Market cap
$227.93M
P/E ratio
12.67
P/S ratio
2.86x
EPS (TTM)
$0.75
Dividend yield
—
52W range
$6 – $28
Volume
0.0M
WallStSmart proprietary scores
68
out of 100
Grade: B
Buy
Investment rating
10.0
Growth
A+4.8
Quality
C7.5
Profitability
B+6.0
Valuation
B6/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$11.33
+25.61%
12-Month target
$6.55
-27.38%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 23.20% — above average
+ Revenue growth 109.60% QoQ
Risks
- Negative free cash flow $-4.53M
- Debt/equity 7.80x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Revenue | $11.27M | $47.45M | $79.68M | $79.68M |
| Net income | $-6.59M | $4.39M | $18.49M | $9.34M |
| EPS | — | — | — | $0.75 |
| Free cash flow | $-12.30M | $-11.85M | $-4.53M | $-4.53M |
| Profit margin | -58.42% | 9.26% | 23.21% | 23.20% |
Peer comparison
Smart narrative
Antalpha Platform Holding Co trades at $9.02. representing a P/E of 12.67x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. TTM revenue stands at $79.68M. with profit margins at 23.20%.
Frequently asked questions
What is Antalpha Platform Holding Co's stock price?
Antalpha Platform Holding Co (ANTA) trades at $9.02.
Is Antalpha Platform Holding Co overvalued?
Smart Value Score 68/100 (Grade B, Buy).
What is the price target of Antalpha Platform Holding Co (ANTA)?
The analyst target price is $11.33, representing +25.6% upside from the current price of $9.02.
What is Antalpha Platform Holding Co's revenue?
TTM revenue is $79.68M.
Piotroski F-Score?
6/9 — moderate financial health.
Company info
SectorFINANCIAL SERVICES
IndustryCREDIT SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.86x
ROE19.70%
Beta—
50D MA$8.21
200D MA$10.27
Shares out0.02B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—