/ANTA
ANTA Stock - Antalpha Platform Holding Company
Financial Services|Financial - Credit ServicesNASDAQ
$9.60+0.00%
+$0.00 (+0.00%) • Dec 19
53
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.11
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $10.56
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Active Trade Setup
ENTRY ZONE$9.50 – $9.70
TARGET (TP)$11.04
STOP LOSS$8.83
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.00
52W High$27.72
52W Low$8.50
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | $47.45M | $11.27M |
| Gross Profit | $17.92M | $1.83M |
| Gross Margin | 37.8% | 16.2% |
| Operating Income | $3.18M | $-7,622,347 |
| Net Income | $4.39M | $-6,585,440 |
| Net Margin | 9.3% | -58.4% |
| EPS | $0.19 | $-0.29 |
Company Overview
Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry. It offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and mining machine and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. The company also assists customers to seek other financing solutions, including Bitcoin loans from its funding partner Northstar. In addition, it acts as an agent and utilizes its technology and services capabilities to service its customers by providing loan servicing and management, anti-money laundering, and other platform services during the term of the loan. The company was founded in 2022 and is headquartered in Singapore. Antalpha Platform Holding Company operates as a subsidiary of Antalpha Technologies Holding Company.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish0 Neutral/Bearish
Price Targets
$18
Average Target
↑ 82.3% Upside
Now
$14
Low
$18
Average
$20
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 4th 2025 | B. Riley Securities | Initiation | Buy | $14 |
| June 10th 2025 | Roth Capital | Initiation | Buy | $18.5 |
| June 9th 2025 | Compass Point | Initiation | Buy | $20 |
Earnings History & Surprises
ANTABeat Rate
67%
Last 3 quarters
Avg Surprise
+37.5%
EPS vs Estimate
Beats / Misses
2/0
1 met exactly
Latest EPS
$0.28
Q4 2025
EPS Surprise History
Q2 25
+12.5%
$0.09vs$0.08
Q3 25
0.0%
$0.11vs$0.11
Q4 25
+100.0%
$0.28vs$0.14
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 9, 2026 | $0.21 | — | — | — |
Q4 2025 | Nov 10, 2025 | $0.14 | $0.28 | +100.0% | ✓ BEAT |
Q3 2025 | Aug 12, 2025 | $0.11 | $0.11 | 0.0% | = MET |
Q2 2025 | Jun 17, 2025 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Latest News
Antalpha Platform Announces $10M Buyback Program Through December 2026
📈 PositiveBenzinga•Nov 24, 2025, 12:32 PM
Antalpha Platform Holding Sees Q4 Sales $26.000M-$28.000M vs $24.912M Est
📈 PositiveBenzinga•Nov 10, 2025, 10:13 PM
Antalpha Platform Holding Q3 EPS $0.07 Misses $0.11 Estimate, Sales $21.100M Miss $21.255M Estimate
📉 NegativeBenzinga•Nov 10, 2025, 12:37 PM
B. Riley Securities Initiates Coverage On Antalpha Platform Holding with Buy Rating, Announces Price Target of $14
📈 PositiveBenzinga•Nov 4, 2025, 12:12 PM
Antalpha Platform Holding Invests ~$43M In Prestige Wealth Through PIPE; Prestige Wealth To Change Name To Aurelion Under Ticker 'AURE' On Oct. 13, 2025
📈 PositiveBenzinga•Oct 10, 2025, 12:19 PM•Also:
Antalpha And Nakamoto Sign Non-Binding LOI Regarding Issuance By Nakamoto Of New 5-Yr $250M Secured Convertible Notes To Antalpha
➖ NeutralBenzinga•Oct 7, 2025, 01:14 PM•Also:
Antalpha Platform Holding GAAP EPS of $0.28, revenue of $9.65M
➖ NeutralSeeking Alpha•Jun 17, 2025, 12:02 PM
Frequently Asked Questions about ANTA
What is ANTA's current stock price?
Antalpha Platform Holding Company (ANTA) is currently trading at $9.60 per share. The stock has moved +0.00% today.
What is the analyst price target for ANTA?
No analyst price targets are currently available for this stock.
What sector is Antalpha Platform Holding Company in?
Antalpha Platform Holding Company operates in the Financial Services sector, specifically within the Financial - Credit Services industry. The company is traded on the NASDAQ exchange.
What is ANTA's market cap?
Antalpha Platform Holding Company has a market capitalization of $0.23 billion, making it a small-cap company.
Does ANTA pay dividends?
No, Antalpha Platform Holding Company does not currently pay a dividend to shareholders.
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