Antalpha Platform Holding Company logo

Antalpha Platform Holding Company

ANTA

NASDAQFinancial ServicesFinancial - Credit Services

Previous close

$4.15

+$0.235 · +6.00%

Aug 21, 4:00 PM ET

ANTA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

92

Deep Value

Momentum

20

Strong Down

Sentiment

55

Mixed

Risk resilience

20

High Risk

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Company profile

Company website

Antalpha Platform Holding Company provides a comprehensive suite of financial, technological, and risk management solutions specifically designed for the digital asset sector. Its offerings include supply chain financing for enterprises, collateralized by assets like Bitcoin and Bitcoin mining hardware. The company also extends specialized loans for the acquisition of mining equipment and to cover operational expenditures, often leveraging hashrate as security. Beyond direct financing, Antalpha assists clients in securing alternative funding options, such as Bitcoin loans facilitated through its funding partner, Northstar. The company further acts as an agent, utilizing its technological capabilities and service infrastructure to provide essential support to customers throughout the loan term. This includes services like loan administration, anti-money laundering (AML) compliance, and a range of other platform-based services. Established in 2022, Antalpha Platform Holding Company is based in Singapore and operates as a subsidiary of Antalpha Technologies Holding Company.

Industry
Financial - Credit Services
Sector
Financial Services
Headquarters
SG
CEO
Xin Jin
Listed since
May 14, 2025
Employees
113

Market position

Day range

Current $4.15

52-week range

Current $4.15

Open
$4.00
Previous close
$3.915
Volume
59.58K
13.57× average
Average volume
4.39K
Average daily volume
Market cap
99.57M USD
Beta
1.96
Market reference 1
50-day average
$4.5763
-9.31% below average
200-day average
$7.7846
-46.69% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
69.17×
P/B (TTM)
0.89×
P/S (TTM)
1.35×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
46.94%
Operating margin
-6.24%
Net margin
1.07%

Financial health

Debt / equity
3.72×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends56%11%-34%-79%Gross margin, FY2023: 16.24%Gross margin, FY2024: 37.75%Gross margin, FY2025: 44.92%Operating margin, FY2023: -67.62%Operating margin, FY2024: 6.70%Operating margin, FY2025: 18.85%Net margin, FY2023: -58.42%Net margin, FY2024: 9.26%Net margin, FY2025: 23.21%FY2023FY2024FY2025
Gross margin FY2023 16.24%. Gross margin FY2024 37.75%. Gross margin FY2025 44.92%. Operating margin FY2023 -67.62%. Operating margin FY2024 6.70%. Operating margin FY2025 18.85%. Net margin FY2023 -58.42%. Net margin FY2024 9.26%. Net margin FY2025 23.21%.

Income trends

Revenue

79.68M USD+67.90%

Operating income

15.02M USD+372.03%

Net income

18.49M USD+320.85%
Income trends across reported periods88.41M USD53.49M USD18.57M USD−16.35M USDRevenue, FY2023: 11.27M USDRevenue, FY2024: 47.45M USDRevenue, FY2025: 79.68M USDOperating income, FY2023: −7.62M USDOperating income, FY2024: 3.18M USDOperating income, FY2025: 15.02M USDNet income, FY2023: −6.59M USDNet income, FY2024: 4.39M USDNet income, FY2025: 18.49M USDFY2023FY2024FY2025
Revenue FY2023 11.27M USD. Revenue FY2024 47.45M USD. Revenue FY2025 79.68M USD. Operating income FY2023 −7.62M USD. Operating income FY2024 3.18M USD. Operating income FY2025 15.02M USD. Net income FY2023 −6.59M USD. Net income FY2024 4.39M USD. Net income FY2025 18.49M USD.
Metric (USD)FY2025FY2024FY2023
Revenue79.68M USD47.45M USD11.27M USD
Cost of goods sold43.89M USD29.54M USD9.44M USD
Gross profit35.79M USD17.92M USD1.83M USD
Selling, general, and administrative13.35M USD8.95M USD
Operating expenses20.78M USD14.73M USD9.45M USD
Depreciation and amortization1M USD830.21K USD517.07K USD
Operating income15.02M USD3.18M USD−7.62M USD
Net income18.49M USD4.39M USD−6.59M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
67%
4 beats, 1 miss, 1 met estimate
Average EPS surprise
-22.98%
6 comparable reports
Latest EPS result
-0.47
Estimate -0.09 · Miss by 422.22%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.420.1-0.22-0.54Q4 '24No estimateQ2 '25MetQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q4 2024, reported Dec 31, 2024: actual 0.072, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 17, 2025: actual 0.07, estimate 0.07, surprise 0.00%, Met estimate. Q3 2025, reported Aug 12, 2025: actual 0.135, estimate 0.09, surprise +49.89%, Beat. Q4 2025, reported Nov 10, 2025: actual 0.284, estimate 0.13, surprise +118.54%, Beat. Q1 2026, reported Mar 3, 2026: actual 0.35, estimate 0.183, surprise +90.94%, Beat. Q2 2026, reported May 19, 2026: actual 0.1, estimate 0.08, surprise +25.00%, Beat. Q3 2026, reported Aug 19, 2026: actual -0.47, estimate -0.09, surprise -422.22%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate 0.1, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates29.34M22.93M16.53M10.12MQ4 '24No estimateQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q4 2024, reported Dec 31, 2024: actual 13.37M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 17, 2025: actual 13.6M USD, estimate 13.6M USD, surprise +0.01%, Beat. Q3 2025, reported Aug 12, 2025: actual 17.01M USD, estimate 16.8M USD, surprise +1.27%, Beat. Q4 2025, reported Nov 10, 2025: actual 21.06M USD, estimate 21.26M USD, surprise -0.92%, Miss. Q1 2026, reported Mar 3, 2026: actual 28.01M USD, estimate 26.34M USD, surprise +6.33%, Beat. Q2 2026, reported May 19, 2026: actual 20.72M USD, estimate 21.9M USD, surprise -5.37%, Miss. Q3 2026, reported Aug 19, 2026: actual 12.21M USD, estimate 14.3M USD, surprise -14.64%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate 11.45M USD, surprise —, Comparison unavailable.

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