OakChart

Antalpha Platform Holding Co

ANTAFinancial·Credit Services·Singapore·Nano·NASD·Nov 11 • 10:56 AM ET

1.87+0.16 (9.71%)
2026-11-11 17:02 CET
Market cap
40.79 USD m
Revenue, TTM
82.00 USD m
Net income, TTM
6.51 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.27
P/E
6.84
Compare

Price

ANTA against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.008.0010.00367K735KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ANTAclose 1.8720-day 1.8150-day 2.53200-day 5.881.87

85.0% under the 52-week high of 12.44 on 29 Oct 2025. 52-week low 1.50 on 6 Nov 2026. Last 15 sessions, 46.0% high to low

Profile

ANTA
52-week range, 4% of the way up
1.5011.84

Antalpha Platform Holding Co. provides supply chain financing solutions to institutional and corporate participants in the bitcoin mining industry. The company was founded by Moore Xin Jin in August 2023 and is headquartered in Singapore.

Employees113
IPOMay 14, 2025
Beta2.39
ATR, 14d0.29
Rel volume0.54
Short float0.43%
Insider own89.54%
Inst own0.18%

Snapshot

6 groups

Valuation

Index-
Market Cap44.75M
Enterprise Value28.12M
Income6.51M
Sales82.00M
Book/sh4.67
Cash/sh21.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees113
IPOMay 14, 2025

Ratios

P/E6.84
Forward P/E-
PEG-
P/S0.55
P/B0.40
P/C0.09
P/FCF-
EV/EBITDA1.76
EV/Sales0.34
Quick Ratio1.29
Current Ratio1.29
Debt/Eq3.72
LT Debt/Eq0.84
Option/ShortNo / Yes

Earnings

EPS (ttm)0.27
EPS next Y0.00
EPS next Q0.10
EPS this Y-127.33%
EPS next Y100.00%
EPS next 5Y-19.12%
EPS past 3/5Y- -
Sales past 3/5Y165.86% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-1888.70%
Sales Q/Q-28.24%
EarningsAug 19 BMO
EPS/Sales Surpr.- -14.64%

Ownership

Insider Own89.54%
Insider Trans0.00%
Inst Own0.18%
Inst Trans0.20%
ROA0.45%
ROE6.10%
ROIC3.15%
Gross Margin48.91%
Oper. Margin-5.04%
Profit Margin7.94%
SMA203.15%
SMA50-26.34%
SMA200-68.28%
Trades-

Technical

Shs Outstand23.99M
Shs Float2.51M
Short Float0.43%
Short Ratio0.38
Short Interest0.01M
52W High11.84 -84.25%
52W Low1.50 24.33%
Volatility20.76% 14.20%
ATR (14)0.29
RSI (14)44.95
Beta2.39
Rel Volume0.54
Avg Volume28.16K
Volume4,095

Performance

Perf Week9.06%
Perf Month-24.34%
Perf Quarter-52.54%
Perf Half Y-78.44%
Perf YTD-79.02%
Perf Year-83.89%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price8.25
Prev Close1.70
Price1.87
Change %9.71%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Nov 04, 2025InitiatedRB. Riley SecuritiesBuy$14+650.7%
Jun 10, 2025InitiatedRRoth CapitalBuy$18.50+892.0%
Jun 09, 2025InitiatedCCompass PointBuy$20+972.4%

Peers

Mkt cap
TickerCompanyMkt cap
GLXYGalaxy Digital Inc6.27B
FIGRFigure Technology Solutions Inc5.49B
FUFUBitFuFu Inc139.96M
CANGCango Inc62.76M
BTCSBTCS Inc50.56M
COINCoinbase Global Inc36.42B
CANCanaan Inc ADR120.92M
BTDRBitdeer Technologies Group1.92B
BKKTBakkt Inc194.72M
MSTRStrategy Inc51.93B

News

latest 14 of 90
  • Antalpha Increases Investment in Aurelion with US$2 Million Share Subscription (GlobeNewswire) +12.00%
  • Aurelion Announces US$2 Million Follow-on Investment from Antalpha to Support Digital Gold Strategy (PR Newswire)
  • Antalpha Platform Holding Co (ANTA) (Q2 2026) Earnings Call Highlights: Revenue Drops 28% Amid ... (GuruFocus.com)
  • Antalpha Reports Second Quarter 2026 Results (GlobeNewswire)
  • Antalpha to Report Second Quarter 2026 Financial Results on August 19, 2026 (GlobeNewswire)
  • Loading…
  • Antalpha Platform Holding Co (ANTA) Q1 2026 Earnings Call Highlights: Robust Revenue Growth ... (GuruFocus.com)
  • Antalpha shares rise despite earnings miss and weak second-quarter outlook (ANTA) (InvestorsHub)
  • Antalpha Reports First Quarter 2026 Results (GlobeNewswire)
  • Antalpha Announces Strategic Expansion Into AI Infrastructure (GlobeNewswire)
  • Antalpha to Report First Quarter 2026 Financial Results on May 19, 2026 (GlobeNewswire)
  • Antalpha Commits 6,052 XAU? Units to XAUE Protocol (GlobeNewswire) +5.54%
  • Tether Takes 8.2% Stake in Antalpha as Bitcoin Mining Finance Draws Bigger Backers (CryptoProwl) +5.05%
  • Antalpha Platform Holding Company Announces Resignation of Chief Operating Officer and Chief Executive Officer, U.S. and EMEA (GlobeNewswire) +8.64%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-19-0.4700.000-0.52012.2114.302
2026Q12026-05-190.1000.0650.10120.7221.902
2025Q42026-03-030.3500.1830.39028.0126.343
2025Q32025-11-100.2840.1300.30421.0621.263
2025Q22025-08-120.1350.0900.02917.0116.802
2025Q12025-06-170.0700.0700.06313.6013.602
2026Q3--0.095--11.452
2026Q4--0.070--12.852
2027Q1---0.040--16.301
2027Q2---0.020--18.601
2027Q3--0.020--21.001
2027Q4--0.040--23.301
2028Q1--0.059---1
2028Q2--0.085---1
2028Q3--0.113---1
2028Q4--0.138---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.7500.6850.75079.6878.00
2026FY--0.205--57.20
2027FY-0.000--79.20
2028FY-0.397---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0220011.4511.3011.60
2026Q3S2026-08-1920211.4511.3011.60
2026Q3S2026-08-0520114.8511.8017.90
2026Q3S2026-08-0220015.6513.4017.90
2026Q3S2026-05-1920215.6513.4017.90
2026Q3S2026-05-1720023.2522.5024.00
2026Q3S2026-05-0620223.2522.5024.00
2026Q3S2026-03-0330324.9322.5028.29
2026Q3S2026-02-0820132.0330.5633.50
2026Q3S2026-01-2930131.4530.3033.50
2026Q3S2026-01-2430032.2930.3036.00
2026Q3S2025-11-1131032.2930.3036.00
2026Q3S2025-11-1031032.3530.3036.20
2026Q3S2025-11-0930031.1526.9436.20

Estimate history

EPS, annual-0.2850.190.7710.2725
Period202320242025TTM
EPS, quarterly0.0120.0630.0290.3040.390.101-0.522
PeriodQ1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual11.27347.45579.67982
Period202320242025TTM
Sales, quarterly9.64713.59617.0121.05928.01320.72412.206
PeriodQ1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual23.123.123.9823.993
Period202320242025MRQ
Shares, quarterly23.123.123.123.123.9823.67823.993
PeriodQ1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue82.0079.6847.4511.27
Total Expenses86.1458.6344.2718.90
Operating Income-4.1421.043.18-7.62
Unusual Expense0.000.000.000.00
Net Income Before Taxes2.2426.774.96-7.90
Income Taxes1.472.340.57-1.32
Consolidated Net Income0.7724.434.39-6.59
Net Income From Continuing Operations6.5118.494.39-6.59
Net Income6.5118.494.39-6.59
EPS (Recurring)0.270.770.19-0.29
EPS (Basic, Before Extraordinaries)0.280.770.19-0.29
EPS (Diluted)0.270.770.19-0.29
Non-Operating Income (Expense)7.016.351.78-0.28
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense-3.960.11-
Price To Earnings Ratio6.246.24--
Price To Sales Ratio1.462.68--
Gross Margin48.9146.1843.4635.01
Operating Margin-5.0426.416.70-67.62
Net Margin7.9423.219.26-58.42
Shares Outstanding23.9923.9823.1023.10
Market Capitalization40.7940.79215.70-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q1
Total Revenue12.2120.7228.0121.0617.0113.609.65
Total Expenses37.2814.0915.4019.3717.4812.429.57
Operating Income-25.076.6312.621.69-0.471.180.07
Unusual Expense0.000.000.000.000.000.000.00
Net Income Before Taxes-29.607.8916.327.630.941.880.36
Income Taxes0.05-0.221.030.610.260.430.08
Consolidated Net Income-29.658.1115.297.020.671.460.28
Net Income From Continuing Operations-12.542.699.347.020.671.460.28
Net Income-12.542.699.347.020.671.460.28
EPS (Recurring)-0.520.100.390.300.030.060.01
EPS (Basic, Before Extraordinaries)-0.520.110.390.300.030.060.01
EPS (Diluted)-0.520.100.390.300.030.060.01
Non-Operating Income (Expense)-4.531.264.335.941.400.710.29
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense0.73-0.960.432.150.300.00
Price To Earnings Ratio6.2410.15-----
Price To Sales Ratio1.462.312.68----
Gross Margin52.3048.7645.3148.2144.7446.6338.13
Operating Margin-205.3932.0045.038.02-2.748.660.75
Net Margin-102.7512.9833.3533.333.9710.712.89
Shares Outstanding23.9923.6823.9823.1023.1023.1023.10
Market Capitalization40.79179.24210.49288.87266.34254.10-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments522.82732.85212.74
Short Term Receivables1,017.98437.31348.19
Investment Securities0.000.000.00
Securities In Custody0.000.000.00
Investments837.2871.04163.42
Investment in Unconsolidated Affiliates0.005.812.35
Net Property, Plant & Equipment2.482.632.63
Deferred Tax Assets0.421.221.68
Other Intangible Assets25.963.781.03
Total Assets2,406.951,254.64732.03
Total Debt1,030.55410.09346.47
Long Term Debt722.34129.12191.30
Provision for Risks Charges0.000.000.00
Other Liabilities1,174.08798.16372.85
Total Liabilities2,204.631,208.26719.32
Preferred Stock - Carrying Value0.000.000.00
Common Equity119.6846.3812.71
Total Shareholders Equity119.6846.3812.71
Accumulated Minority Interest82.640.000.00
Total Equity202.3246.3812.71
Total Liabilities & Stockholders Equity2,406.951,254.64732.03
Book Value Per Share4.992.010.55
Tangible Book Value Per Share4.082.010.55
Full-Time Employees11396-
Price to Book Ratio0.361.93-
Return on Assets1.010.44-
Return on Equity22.2714.87-
Return on Invested Capital2.202.50-3.23
Quick Ratio1.161.051.02
Current Ratio1.161.051.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Funds from Operations--7.46-18.24-7.99
Extraordinary Item-0.000.000.00
Changes in Working Capital-3.626.55-4.25
Cash from Operating Activities--3.84-11.69-12.24
Capital Expenditures--0.69-0.16-0.06
Net Assets From Acquisitions-0.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.00
Purchase or Sale of Investments--7.000.000.00
Purchase of Investments--7.000.000.00
Sale Or Maturity of Investments-0.000.000.00
Other Uses-0.000.000.00
Other Sources-0.000.000.00
Cash from Investing Activities--6.86-76.17-34.99
Cash Dividends Paid-0.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.00
Change in Capital Stock-67.00-0.850.02
Repurchase of Common Pref Stock--0.030.000.00
Sale of Common Pref Stock-67.03-0.850.02
Proceedsfrom Stock Options-67.03-0.850.02
Issuance or Reduction of Debt, Net--54.3759.0134.93
Change in Long Term Debt--54.3759.0134.93
Issuance of Long Term Debt--77.7134.93
Reduction of Long Term Debt--54.37-18.700.00
Net Financing Active Other Cash Flow-0.0035.1912.51
Other Financing Activities Uses-0.000.000.00
Cash from Financing Activities-12.6393.3547.46
Exchange Rate Effect--0.01--
Net Change in Cash-1.925.490.23
Free Cash Flow--4.22-11.85-12.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments505.35526.16522.82695.071,158.68656.80
Short Term Receivables399.92449.241,017.98912.22724.49586.87
Investments22.16123.35837.28690.2057.34159.17
Investment in Unconsolidated Affiliates0.000.000.005.815.815.81
Net Property, Plant & Equipment0.000.002.480.000.000.00
Deferred Tax Assets0.630.730.420.460.560.92
Other Intangible Assets33.37110.6025.9612.576.577.86
Total Assets961.421,210.092,406.952,316.331,953.461,417.44
Total Debt417.00501.151,030.55849.63700.48591.05
Long Term Debt94.2591.97722.34520.88122.39193.44
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities360.63496.841,174.081,357.721,151.53778.19
Total Liabilities777.63997.992,204.632,207.351,852.011,369.23
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity112.08123.51119.68108.98101.4548.20
Total Shareholders Equity112.08123.51119.68108.98101.4548.20
Accumulated Minority Interest71.7288.5982.640.000.000.00
Total Equity183.79212.10202.32108.98101.4548.20
Total Liabilities & Stockholders Equity961.421,210.092,406.952,316.331,953.461,417.44
Book Value Per Share4.675.224.994.724.392.09
Tangible Book Value Per Share3.774.304.084.724.392.09
Full-Time Employees--113---
Price to Book Ratio0.361.461.882.787.437.09
Return on Assets0.451.50----
Return on Equity6.1022.97----
Return on Invested Capital-6.081.251.111.110.300.60
Quick Ratio1.291.141.161.091.051.04
Current Ratio1.291.141.161.091.051.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1

Revenue breakdown

Others2025: 3.51M
Technology Financing Fee2024: 38.69M 2025: 43.06M
Technology Financing Fee Related Party2025: 14.06M
Technology Platform Fee2024: 8.76M 2025: 19.05M
Singapore2024: 47.45M 2025: 79.68M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.43%0.0M2.5M26.39K
2026-10-150.33%0.0M2.5M23.94K
2026-09-300.24%0.0M2.5M19.79K
2026-09-150.11%0.0M2.5M5.99K
2026-08-310.14%0.0M2.5M5.07K
2026-08-140.28%0.0M2.5M4.00K
2026-07-310.27%0.0M2.5M3.63K
2026-07-150.32%0.0M2.5M2.97K
2026-06-300.31%0.0M2.5M4.95K
2026-06-150.33%0.0M2.5M5.23K
2026-05-290.42%0.0M2.5M5.62K
2026-05-150.43%0.0M2.5M5.60K
2026-04-300.56%0.0M2.5M7.39K
2026-04-150.94%0.0M2.5M8.42K
2026-03-310.29%0.0M2.5M6.59K
2026-03-130.25%0.0M2.5M6.80K
2026-02-270.25%0.0M2.5M6.61K
2026-02-130.24%0.0M2.5M6.82K
2026-01-300.17%0.0M2.5M6.01K
2026-01-150.14%0.0M2.0M6.39K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-11EFFECTEffectiveness filing by commission orderSEC
2026-07-29F-3/ASEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-02F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-06-16SCHEDULE 13D/ASEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-20SCHEDULE 13DSEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-14SEC
2026-04-1420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-13SEC
2026-03-123Initial statement of beneficial ownership of securities2026-03-12SEC
2026-03-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-03SEC
2025-11-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-24SEC
2025-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-10SEC
2025-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-14SEC
2025-10-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-10SEC
2025-08-14SCHEDULE 13GSEC
2025-08-14SCHEDULE 13GSEC
2025-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-12SEC
2025-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-21SEC
2025-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-14SEC
2025-06-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
NORTHERN TRUST CORP0.11%
GEODE CAPITAL MANAGEMENT, LLC0.06%
UBS Group AG0.00%
JONES FINANCIAL COMPANIES LLLP0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.06%
Small Cap Core Fund0.03%

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