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ANTA
ANTA
Antalpha Platform Holding Co
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.50
-0.08 ▼ -2.23%

안타헬마 플랫폼 홀딩즈(ANTA) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$82M
스몰캡
P/E
4.3
저평가 구간
배당수익률
없음
52주 위치
1%
저점 +2% · 고점 -75%
애널리스트
적극 매수
C+
Fundamental health
vs. Credit Services
수익성 ⓘ
Top 30%
성장 ⓘ
Top 55%
밸류에이션 ⓘ
Top 55%
재무 안정 ⓘ
Top 46%
Index ⓘ -P/E ⓘ 4.25EPS (ttm) ⓘ 0.82Insider Own ⓘ 89.54%Shs Outstand ⓘ 23.7MPerf Week ⓘ -13.36%
Market Cap ⓘ 0.08BForward P/E ⓘ 35EPS next Y ⓘ 5.26%Insider Trans ⓘ -Shs Float ⓘ 2.5MPerf Month ⓘ -36.36%
Enterprise Value ⓘ 0.15BPEG ⓘ -EPS next Q ⓘ -0.01Inst Own ⓘ 0.17%Short Float ⓘ 0.32%Perf Quarter ⓘ -63.16%
Income ⓘ 0.02BP/S ⓘ 0.94EPS this Y ⓘ -87.33%Inst Trans ⓘ -8.26%Short Ratio ⓘ 2.23Perf Half Y ⓘ -61.96%
Sales ⓘ 0.09BP/B ⓘ 0.67EPS next 5Y ⓘ -ROA ⓘ 1.5%Short Interest ⓘ 0.01MPerf YTD ⓘ -60.63%
Book/sh ⓘ 5.22P/C ⓘ 0.15EPS past 3/5Y ⓘ -ROE ⓘ 22.97%52W High ⓘ -74.67% ($13.82)Perf Year ⓘ -71.89%
Cash/sh ⓘ 22.59P/FCF ⓘ -Sales past 3/5Y ⓘ 165.86% -ROIC ⓘ 9.15%52W Low ⓘ 2.34% ($3.42)Perf 3Y ⓘ -
Dividend Est. ⓘ -EV/EBITDA ⓘ 9.06EPS Y/Y TTM ⓘ -Gross Margin ⓘ 47.6%Volatility(W/M) ⓘ 10.36% 9.07%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 1.67Sales Y/Y TTM ⓘ -Oper. Margin ⓘ 23.58%ATR (14) ⓘ 0.42Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.14EPS Q/Q ⓘ 60.95%Profit Margin ⓘ 22.72%RSI (14) ⓘ 20.31Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.14Sales Q/Q ⓘ 52.42%SMA20 ⓘ -20.8% ($4.42)Beta ⓘ 1.91Target Price ⓘ $10.75
Payout ⓘ -Debt/Eq ⓘ 4.06Earnings ⓘ 2026/5/19SMA50 ⓘ -42.78% ($6.12)Rel Volume ⓘ 0.76Prev Close ⓘ $3.58
Employees ⓘ 113LT Debt/Eq ⓘ 0.74EPS/Sales Surpr. ⓘ 53.85% -5.37%SMA200 ⓘ -59.52% ($8.65)Avg Volume(3M) ⓘ 0.00MPrice ⓘ $3.5
IPO ⓘ 2025/5/14Option/Short ⓘ No/YesTrades ⓘ 67Volume ⓘ 2,738Change ⓘ -2.23%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Antalpha Platform Holding Co (ANTA) Investment Analysis

What kind of company is Antalpha Platform Holding Co?

안타헬마 플랫폼 홀딩즈(ANTA) 가치주
Financial · Credit Services
Small-Cap — Low Volume, High Volatility

💠 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.

Learn more about Antalpha Platform Holding Co →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4656
Employees113people
IPO2025/05/14
Current Price$3.50 ≈ 4,795원
NASD · Singapore

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 19일 (화) · 장 시작 전 EPS +53.9% 매출 -5.4%
🔔 Earnings release 2026년 3월 3일 (화) · 장 시작 전 EPS +90.9% 매출 +6.3%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
23.6%
✓ 우수
My positionTop 25%
Low range Average High range
Credit Services 초소형주 Median 9.1% · Top 24%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
22.7%
✓ 우수
My positionTop 25%
Low range Average High range
Credit Services 초소형주 Median 4.6% · Top 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
47.6%
✓ 부진
My positionBottom 25%
Low range Average High range
Credit Services Median 73.7% · Bottom 20%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
23.0%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 초소형주 Median 3.2% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.5%
✓ 양호
My positionMid-range
Low range Average High range
Financial 초소형주 Median 1.0% · Top 43%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
9.2%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 초소형주 Median 2.2% · Top 10%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
4.06
✓ High debt
My positionBottom 25%
Low range Average High range
Credit Services Median 1.64
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.14
✓ 평균
My positionMid-range
Low range Average High range
Credit Services Median 2.08
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.14
✓ 양호
My positionMid-range
Low range Average High range
Credit Services Median 1.96
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$10.75
현재가 대비 +207.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
35.00배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+5.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+71.0%
평균 서프라이즈
2026.05.19
상회
실적 $0.23 · 예상 $0.07 +223.4%
2026.03.03
하회
실적 $0.03 · 예상 $0.18 -81.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-87.3%
부진
My positionBottom 25%
Low range Average High range
가치주 초소형주 Median 7.1% · Bottom 11%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+5.3%
부진
My positionBottom 25%
Low range Average High range
가치주 초소형주 Median 16.0% · Bottom 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+52.4%
우수
My positionTop 5%
Low range Average High range
가치주 초소형주 Median 5.3% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 88%p over the past year
ANTA -71.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-87.9%p
Significantly behind the market
Rank among peers
1-year return Lower-Mid (lower 29%) Based on 15 peers
Current position within 52-week range
Low (-2.3%p) High (-74.7%p)
Current price is 2.3% above the 52-week low and 74.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-64.7%
Annualized volatility
95.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.50 below the midline ($4.43). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.748 < Signal -0.747 in negative zone + Hist negative (-0.002). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 30.0 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 7.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
4.25x
✓ Very cheap
My positionTop 25%
Low range Average High range
Credit Services median 11.51x · Top 13% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
35.00x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Credit Services median 7.95x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.67x
✓ Cheap
My positionMid-range
Low range Average High range
Credit Services median 1.42x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.94x
✓ Cheap
My positionMid-range
Low range Average High range
Credit Services median 1.29x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.06x
✓ Cheap
My positionMid-range
Low range Average High range
Credit Services median 9.53x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$10.75 vs. current price +207.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Credit Services

Who owns it?

Ownership flow shows some pressure
Institutional net selling -8.3% · Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-8.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.2%
Retail-led
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 89.5%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 10.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 90 days Little change
Short interest days to cover
2.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 23.7M주
Float (tradable shares) 2.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ANTA ANTA This Stock
$81.5M4.3 ▲0.7 ▲22.97% ▲- -2.2%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
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Related News & Content

📖 Company overview
안탈파 플랫폼(ANTA) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
안탈파 플랫폼(ANTA)은 암호화폐 채굴 사업자를 대상으로 디지털 자산 담보 대출과 공급망 금융을 제공하는 신용 서비스 기업입니다. ANTA 주가와 실적, 사업 구조, 관련주와 함께 디지털 자산 금융 테마 종목의 전망을 정리했습니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 안타헬마 플랫폼 홀딩즈(ANTA)?

안타헬마 플랫폼 홀딩즈(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 $82M, ranking 4,656 within its sector.

What is the P/E ratio of ANTA?

ANTA has a P/E ratio of approximately 4.3x, 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 $13.82 and a low of $3.42.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.