Antalpha Platform Holding Co(ANTA) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | - | P/E | 5.92 | EPS (ttm) | 0.27 | Insider Own | 89.54% | Shs Outstand | 24.0M | Perf Week | -17.73% |
| Market Cap | 0.04B | Forward P/E | - | EPS next Y | 100% | Insider Trans | - | Shs Float | 2.5M | Perf Month | -37.01% |
| Enterprise Value | 0.02B | PEG | - | EPS next Q | 0.1 | Inst Own | 0.18% | Short Float | 0.33% | Perf Quarter | -49.61% |
| Income | 0.01B | P/S | 0.47 | EPS this Y | -127.33% | Inst Trans | 0.2% | Short Ratio | 0.32 | Perf Half Y | -82.32% |
| Sales | 0.08B | P/B | 0.35 | EPS next 5Y | -19.12% | ROA | 0.45% | Short Interest | 0.01M | Perf YTD | -81.86% |
| Book/sh | 4.67 | P/C | 0.08 | EPS past 3/5Y | - | ROE | 6.1% | 52W High | -86.76% ($12.18) | Perf Year | -85.98% |
| Cash/sh | 21.06 | P/FCF | - | Sales past 3/5Y | 165.86% - | ROIC | 3.15% | 52W Low | 0.78% ($1.60) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 1.38 | EPS Y/Y TTM | - | Gross Margin | 48.91% | Volatility(W/M) | 13.25% 13.81% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 0.27 | Sales Y/Y TTM | - | Oper. Margin | -5.04% | ATR (14) | 0.29 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.29 | EPS Q/Q | -1888.7% | Profit Margin | 7.94% | RSI (14) | 30.89 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.29 | Sales Q/Q | -28.24% | SMA20 | -22.96% ($2.09) | Beta | 2.4 | Target Price | $8.25 |
| Payout | - | Debt/Eq | 3.72 | Earnings | 2026/8/19 | SMA50 | -44.01% ($2.88) | Rel Volume | 0.92 | Prev Close | $1.76 |
| Employees | 113 | LT Debt/Eq | 0.84 | EPS/Sales Surpr. | - -14.64% | SMA200 | -73.96% ($6.18) | Avg Volume(3M) | 0.03M | Price | $1.61 |
| IPO | 2025/5/14 | Option/Short | No/Yes | Trades | 166 | Volume | 23,972 | Change | -8.38% |
💠 Antalpha Platform (ANTA) is a company that provides financial services to the digital asset industry. Its business is centered on collateralized loans and supply chain financing for cryptocurrency miners and digital asset holders, operating within the credit services sector. The company is listed on NASDAQ and is classified as an emerging financial platform closely tied to the digital asset ecosystem.
Over the past 1 year, on the lower side
87% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
ANTA has weak earning power
Of every $100 in sales, $5.04 is lost.
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Growth has stalled
Earnings are expected to grow by -127.3% this year.
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Within its industry, it looks cheap
For a company earning $100 a year, you would pay $592. Peers typically go for $1,045.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
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No dividend
It reinvests profits in the business instead of paying dividends.
Institutions barely hold it
Institutions hold 0.2%.
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It ranks #48 of 52 in the industry
Based on market cap of $39M.
SUIG#45 Sui Group Holdings Ltd $79M PER - 
JFIN#46 Jiayin Group Inc ADR $41M PER 2.6 
VRM#47 Vroom Inc $39M PER - ANTA#48 Antalpha Platform Holding Co $39M PER 5.9 
YRD#49 Yiren Digital Ltd ADR $36M PER - 
FAQ
What kind of company is ANTA?
ANTA belongs to the Financial sector and operates in the Credit Services industry.
What is the market cap of ANTA?
The market cap of ANTA is approximately $39M, ranking 4,967 within its sector.
What is the P/E ratio of ANTA?
ANTA has a P/E ratio of approximately 5.9x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for ANTA?
ANTA has recorded a 52-week high of $12.18 and a low of $1.60.
