Antalpha Platform Holding Co(ANTA) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:10 PM ET (Korea 9/12 05:10)
Full metrics table
| Index | - | P/E | 13.67 | EPS (ttm) | 0.27 | Insider Own | 89.54% | Shs Outstand | 24.0M | Perf Week | 4.63% |
| Market Cap | 0.09B | Forward P/E | - | EPS next Y | 100% | Insider Trans | - | Shs Float | 2.5M | Perf Month | -7.22% |
| Enterprise Value | 0.07B | PEG | - | EPS next Q | 0.1 | Inst Own | 0.18% | Short Float | 0.14% | Perf Quarter | -43.47% |
| Income | 0.01B | P/S | 1.09 | EPS this Y | -127.33% | Inst Trans | -0.14% | Short Ratio | 0.71 | Perf Half Y | -51.87% |
| Sales | 0.08B | P/B | 0.8 | EPS next 5Y | -19.12% | ROA | 0.45% | Short Interest | 0.00M | Perf YTD | -58.1% |
| Book/sh | 4.67 | P/C | 0.18 | EPS past 3/5Y | - | ROE | 6.1% | 52W High | -73.05% ($13.82) | Perf Year | -68.91% |
| Cash/sh | 21.06 | P/FCF | - | Sales past 3/5Y | 165.86% - | ROIC | 3.15% | 52W Low | 24.17% ($3.00) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 4.54 | EPS Y/Y TTM | - | Gross Margin | 48.91% | Volatility(W/M) | 8.37% 8.28% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 0.89 | Sales Y/Y TTM | - | Oper. Margin | -5.04% | ATR (14) | 0.39 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.29 | EPS Q/Q | -1888.7% | Profit Margin | 7.94% | RSI (14) | 47.44 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.29 | Sales Q/Q | -28.24% | SMA20 | -2.1% ($3.8) | Beta | 1.81 | Target Price | $8.25 |
| Payout | - | Debt/Eq | 3.72 | Earnings | 2026/8/19 | SMA50 | -6.21% ($3.97) | Rel Volume | 0.53 | Prev Close | $3.89 |
| Employees | 113 | LT Debt/Eq | 0.84 | EPS/Sales Surpr. | - -14.64% | SMA200 | -49.65% ($7.39) | Avg Volume(3M) | 0.01M | Price | $3.72 |
| IPO | 2025/5/14 | Option/Short | No/Yes | Trades | 136 | Volume | 2,712 | Change | -4.24% |
Company
ANTA is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
💠 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
73% below its 1-year high.
ANTA has weak earning power
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Growth has stalled
Earnings are expected to grow by -127.3% this year.
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The price looks about right
Trading at 13.7 times earnings.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 0.2%.
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It ranks #4 in the industry
Based on market cap of $89M.
ANTA $89M PER 13.7
V $692B PER 31.8
MA $499B PER 31.3
AXP $219B PER 19.7
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 $89M, ranking 4,629 within its sector.
What is the P/E ratio of ANTA?
ANTA has a P/E ratio of approximately 13.7x, 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 $3.00.
