Symbols / ANTA Stock $9.33 -1.79% Antalpha Platform Holding Compa

Financial Services • Credit Services • Singapore • NGM
ANTA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Credit Services
CEO Mr. Xin Jin
Exch · Country NGM · Singapore
Market Cap 223.85M
Enterprise Value 1.33B
Income 18.49M
Sales 79.68M
FCF (ttm) -72.92M
Book/sh 4.99
Cash/sh 0.33
Employees 113
Insider 10d —
IPO May 13, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 12.44
Forward P/E 14.35
PEG —
P/S 2.81
P/B 1.87
P/C —
EV/EBITDA 87.73
EV/Sales 16.69
Quick Ratio 0.03
Current Ratio 1.16
Debt/Eq 509.77
LT Debt/Eq —
EPS (ttm) 0.75
EPS next Y 0.65
EPS Growth 3.09%
Revenue Growth 109.60%
EPS Gr Q/Q 4.61%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-03
ROA 0.51%
ROE 19.65%
ROIC —
Gross Margin 92.07%
Oper. Margin 45.03%
Profit Margin 23.21%
Shs Outstand 23.99M
Shs Float 830.20K
Insider Own 25.84%
Instit Own 0.37%
Short Float 0.43%
Short Ratio 2.66
Short Interest 23.57K
52W High 27.72
vs 52W High -66.34%
52W Low 6.25
vs 52W Low 49.28%
Beta —
Impl. Vol. —
Rel Volume 0.22
Avg Volume 7.32K
Volume 1.58K
Target (mean) $11.33
Tgt Median $12.00
Tgt Low $10.00
Tgt High $12.00
# Analysts 3
Recom None
Prev Close $9.50
Price $9.33
Change -1.79%
About

Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally. It operates through two segments, Antalpha Prime and XAUt Treasury Strategy. The Antalpha Prime segment provides technology-based supply chain financing and platform services. The XAUt Treasury Strategy segment focuses on digital asset treasury management. The company offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. In addition, the company provides financing solutions, including crypto margin loans from its funding partner Northstar. Further, it acts as an agent that offers loan servicing and management, anti-money laundering, and other platform services. Antalpha Platform Holding Company was founded in 2022 and is headquartered in Singapore. Antalpha Platform Holding Company operates as a subsidiary of Antalpha Technologies Holding Company.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.33
Mean price target
2. Current target
$9.33
Latest analyst target
3. DCF / Fair value
$-54.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.33
Low
$10.00
High
$12.00
Mean
$11.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 main B. Riley Securities Buy → Buy $10
2025-11-04 init B. Riley Securities — → Buy $14
2025-06-10 init Roth Capital — → Buy $19
2025-06-09 init Compass Point — → Buy $20
News
RSS: Latest ANTA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
79.68
+67.90%
47.45
+320.96%
11.27
Operating Revenue
76.17
+60.50%
47.45
+320.96%
11.27
Cost Of Revenue
40.59
+64.87%
24.62
+290.61%
6.30
Reconciled Cost Of Revenue
40.59
+64.87%
24.62
+290.61%
6.30
Gross Profit
39.09
+71.17%
22.84
+359.44%
4.97
Operating Expense
28.46
+57.61%
18.06
+45.64%
12.40
Research And Development
6.32
+28.42%
4.92
+56.74%
3.14
Selling General And Administration
26.86
+101.15%
13.35
+49.24%
8.95
Selling And Marketing Expense
8.00
+87.76%
4.26
+60.69%
2.65
General And Administrative Expense
18.86
+107.42%
9.09
+44.43%
6.30
Other Gand A
18.86
+107.42%
9.09
+44.43%
6.30
Other Operating Expenses
-4.72
-2087.66%
-0.22
-169.05%
0.31
Total Expenses
69.05
+61.80%
42.68
+128.20%
18.70
Operating Income
10.63
+122.41%
4.78
+164.35%
-7.43
Total Operating Income As Reported
15.02
+372.03%
3.18
+141.73%
-7.62
EBITDA
28.40
+390.45%
5.79
+178.40%
-7.39
Normalized EBITDA
28.33
+398.38%
5.69
+182.26%
-6.91
Reconciled Depreciation
1.00
+20.56%
0.83
+60.56%
0.52
EBIT
27.40
+452.36%
4.96
+162.76%
-7.90
Total Unusual Items
0.07
-36.82%
0.11
+122.20%
-0.47
Total Unusual Items Excluding Goodwill
0.07
-36.82%
0.11
+122.20%
-0.47
Net Income
18.49
+320.85%
4.39
+166.71%
-6.59
Pretax Income
26.77
+439.68%
4.96
+162.76%
-7.90
Net Non Operating Interest Income Expense
-0.36
-567.75%
0.08
0.00
Interest Expense Non Operating
0.63
0.00
0.00
Net Interest Income
-0.36
-567.75%
0.08
0.00
Interest Expense
0.63
0.00
0.00
Interest Income Non Operating
0.27
+259.87%
0.08
0.00
Interest Income
0.27
+259.87%
0.08
0.00
Other Income Expense
16.50
+15661.15%
0.10
+122.00%
-0.48
Other Non Operating Income Expenses
16.43
+2142063.89%
-0.00
+7.70%
-0.00
Gain On Sale Of Security
0.07
-36.82%
0.11
+122.20%
-0.47
Tax Provision
2.34
+312.09%
0.57
+143.02%
-1.32
Tax Rate For Calcs
0.00
-23.64%
0.00
-32.77%
0.00
Tax Effect Of Unusual Items
0.01
-51.76%
0.01
+114.93%
-0.08
Net Income Including Noncontrolling Interests
24.43
+456.15%
4.39
+166.71%
-6.59
Net Income From Continuing Operation Net Minority Interest
18.49
+320.85%
4.39
+166.71%
-6.59
Net Income From Continuing And Discontinued Operation
18.49
+320.85%
4.39
+166.71%
-6.59
Net Income Continuous Operations
24.43
+456.15%
4.39
+166.71%
-6.59
Minority Interests
-5.94
0.00
0.00
Normalized Income
18.43
+328.58%
4.30
+169.45%
-6.19
Net Income Common Stockholders
18.49
+320.85%
4.39
+166.71%
-6.59
Diluted EPS
0.75
+294.33%
0.19
+166.72%
-0.29
Basic EPS
0.84
+341.65%
0.19
+166.72%
-0.29
Basic Average Shares
22.06
-4.48%
23.10
+0.00%
23.10
Diluted Average Shares
24.78
+7.25%
23.10
+0.00%
23.10
Diluted NI Availto Com Stockholders
18.49
+320.85%
4.39
+166.71%
-6.59
Line Item Trend 2025-12-31
Total Assets
2,406.95
Current Assets
874.19
Cash Cash Equivalents And Short Term Investments
7.85
Cash And Cash Equivalents
7.85
Receivables
777.68
Accounts Receivable
7.97
Other Receivables
3.06
Loans Receivable
330.64
Prepaid Assets
3.17
Hedging Assets Current
72.48
Other Current Assets
13.02
Total Non Current Assets
1,532.76
Net PPE
2.48
Gross PPE
3.37
Accumulated Depreciation
-0.89
Properties
0.00
Buildings And Improvements
2.52
Machinery Furniture Equipment
0.73
Other Properties
0.12
Goodwill And Other Intangible Assets
21.91
Goodwill
21.65
Other Intangible Assets
0.26
Investments And Advances
10.31
Non Current Accounts Receivable
826.97
Non Current Deferred Assets
0.90
Non Current Deferred Taxes Assets
0.42
Total Liabilities Net Minority Interest
2,204.63
Current Liabilities
753.65
Payables And Accrued Expenses
445.45
Payables
434.45
Accounts Payable
429.08
Other Payable
—
Current Accrued Expenses
11.00
Current Debt And Capital Lease Obligation
308.20
Current Debt
307.54
Other Current Borrowings
307.54
Current Capital Lease Obligation
0.67
Total Non Current Liabilities Net Minority Interest
1,450.98
Long Term Debt And Capital Lease Obligation
722.34
Long Term Debt
720.78
Long Term Capital Lease Obligation
1.56
Tradeand Other Payables Non Current
69.02
Stockholders Equity
119.68
Common Stock Equity
119.68
Capital Stock
0.02
Common Stock
0.02
Share Issued
23.98
Ordinary Shares Number
23.98
Treasury Shares Number
0.00
Additional Paid In Capital
103.37
Retained Earnings
16.30
Gains Losses Not Affecting Retained Earnings
0.02
Treasury Stock
0.03
Minority Interest
82.64
Other Equity Adjustments
0.02
Total Equity Gross Minority Interest
202.32
Total Capitalization
840.46
Working Capital
120.54
Invested Capital
1,148.00
Total Debt
1,030.55
Net Debt
1,020.47
Capital Lease Obligations
2.23
Net Tangible Assets
97.77
Tangible Book Value
97.77
Duefrom Related Parties Current
436.01
Duefrom Related Parties Non Current
826.97
Dueto Related Parties Current
5.38
Dueto Related Parties Non Current
659.62
Non Current Note Receivables
670.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
-3.84
+67.18%
-11.69
+4.46%
-12.24
Cash Flow From Continuing Operating Activities
-3.84
+67.18%
-11.69
+4.46%
-12.24
Net Income From Continuing Operations
24.43
+456.15%
4.39
+166.71%
-6.59
Depreciation Amortization Depletion
1.00
+20.56%
0.83
+60.56%
0.52
Depreciation
0.95
+14.32%
0.83
+60.56%
0.52
Amortization Cash Flow
0.05
0.00
0.00
Depreciation And Amortization
1.00
+20.56%
0.83
+60.56%
0.52
Amortization Of Intangibles
0.05
0.00
0.00
Other Non Cash Items
-28.40
-17.49%
-24.17
-2279.26%
-1.02
Stock Based Compensation
4.77
+3582.45%
0.13
0.00
Provisionand Write Offof Assets
0.32
0.00
0.00
Asset Impairment Charge
0.07
0.00
0.00
Deferred Tax
0.80
+71.54%
0.46
+135.20%
-1.32
Deferred Income Tax
0.80
+71.54%
0.46
+135.20%
-1.32
Operating Gains Losses
-10.45
-9456.07%
0.11
-72.93%
0.41
Gain Loss On Investment Securities
-10.40
—
—
Net Foreign Currency Exchange Gain Loss
-0.05
-146.40%
0.11
-72.93%
0.41
Change In Working Capital
3.62
-44.76%
6.55
+254.14%
-4.25
Change In Receivables
-8.19
-307.61%
-2.01
+53.95%
-4.37
Changes In Account Receivables
-3.88
-364.78%
-0.83
+77.87%
-3.77
Change In Prepaid Assets
0.23
+113.60%
-1.71
-2916.76%
0.06
Change In Payables And Accrued Expense
2.21
-81.65%
12.02
+726.91%
1.45
Change In Accrued Expense
1.47
-72.28%
5.29
+421.40%
1.01
Change In Payable
0.74
-89.00%
6.73
+1432.46%
0.44
Change In Other Current Assets
10.19
0.00
0.00
Change In Other Current Liabilities
-0.82
+53.46%
-1.75
-25.17%
-1.40
Investing Cash Flow
-6.86
+91.00%
-76.17
-117.67%
-34.99
Cash Flow From Continuing Investing Activities
-6.86
+91.00%
-76.17
-117.67%
-34.99
Net PPE Purchase And Sale
-0.38
-137.47%
-0.16
-160.18%
-0.06
Purchase Of PPE
-0.38
-137.47%
-0.16
-160.18%
-0.06
Capital Expenditure
-0.69
-331.83%
-0.16
-160.18%
-0.06
Net Investment Purchase And Sale
-7.00
0.00
0.00
Purchase Of Investment
-7.00
0.00
0.00
Net Intangibles Purchase And Sale
-0.31
0.00
0.00
Purchase Of Intangibles
-0.31
0.00
0.00
Net Other Investing Changes
0.84
+101.10%
-76.01
-117.59%
-34.93
Financing Cash Flow
12.63
-86.47%
93.35
+96.68%
47.46
Cash Flow From Continuing Financing Activities
12.63
-86.47%
93.35
+96.68%
47.46
Net Issuance Payments Of Debt
-54.37
-192.14%
59.01
+68.93%
34.93
Issuance Of Debt
0.00
-100.00%
77.71
+122.46%
34.93
Repayment Of Debt
-54.37
-190.76%
-18.70
0.00
Long Term Debt Issuance
0.00
-100.00%
77.71
+122.46%
34.93
Long Term Debt Payments
-54.37
-190.76%
-18.70
0.00
Net Long Term Debt Issuance
-54.37
-192.14%
59.01
+68.93%
34.93
Net Common Stock Issuance
67.00
0.00
-100.00%
0.02
Common Stock Payments
-0.03
0.00
0.00
Repurchase Of Capital Stock
-0.03
0.00
0.00
Proceeds From Stock Option Exercised
0.00
0.00
0.00
Net Other Financing Charges
—
34.34
+174.47%
12.51
Changes In Cash
1.94
-64.72%
5.49
+2289.61%
0.23
Effect Of Exchange Rate Changes
-0.01
0.00
0.00
Beginning Cash Position
5.93
+1249.74%
0.44
+109.64%
0.21
End Cash Position
7.85
+32.46%
5.93
+1249.74%
0.44
Free Cash Flow
-4.53
+61.79%
-11.85
+3.64%
-12.30
Income Tax Paid Supplemental Data
0.00
-100.00%
0.01
+2021.25%
0.00
Common Stock Issuance
67.03
0.00
-100.00%
0.02
Issuance Of Capital Stock
67.03
0.00
-100.00%
0.02
SEC Filings

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