Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
3.725
-0.165 (-4.24%)
At close: Sep 11, 2026, 4:00 PM EDT
3.560
-0.165 (-4.43%)
After-hours: Sep 11, 2026, 4:10 PM EDT

ANTA Statistics

Total Valuation

ANTA has a market cap or net worth of $89.45 million. The enterprise value is $502.14 million.

Market Cap89.45M
Enterprise Value 502.14M

Important Dates

The last earnings date was Wednesday, August 19, 2026, before market open.

Earnings Date Aug 19, 2026
Ex-Dividend Date n/a

Share Statistics

ANTA has 24.01 million shares outstanding. The number of shares has increased by 18.52% in one year.

Current Share Class 24.01M
Shares Outstanding 24.01M
Shares Change (YoY) +18.52%
Shares Change (QoQ) -9.46%
Owned by Insiders (%) 13.53%
Owned by Institutions (%) 0.23%
Float 3.81M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio 14.13
Forward PE n/a
PS Ratio 1.09
Forward PS 1.51
PB Ratio 0.80
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 77.16
EV / Sales 6.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.27.

Current Ratio 1.29
Quick Ratio 0.03
Debt / Equity 2.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.58

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE) 0.54%
Return on Assets (ROA) -0.18%
Return on Invested Capital (ROIC) -0.22%
Return on Capital Employed (ROCE) -1.42%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $725,685
Profits Per Employee $57,594
Employee Count113
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, ANTA has paid $1.47 million in taxes.

Income Tax 1.47M
Effective Tax Rate 65.75%

Stock Price Statistics

The stock price has decreased by -69.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -69.69%
50-Day Moving Average 3.97
200-Day Moving Average 7.40
Relative Strength Index (RSI) 47.44
Average Volume (20 Days) 6,241

Short Selling Information

The latest short interest is 7,092, so 0.03% of the outstanding shares have been sold short.

Short Interest 7,092
Short Previous Month 6,860
Short % of Shares Out 0.03%
Short % of Float 0.19%
Short Ratio (days to cover) 1.30

Income Statement

In the last 12 months, ANTA had revenue of $82.00 million and earned $6.51 million in profits. Earnings per share was $0.26.

Revenue82.00M
Gross Profit 74.43M
Operating Income -4.14M
Pretax Income 2.24M
Net Income 6.51M
EBITDA -3.94M
EBIT -4.14M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

The company has $4.31 million in cash and $417.00 million in debt, with a net cash position of -$412.69 million or -$17.19 per share.

Cash & Cash Equivalents 4.31M
Total Debt 417.00M
Net Cash -412.69M
Net Cash Per Share -$17.19
Equity (Book Value) 183.79M
Book Value Per Share 4.67
Working Capital 193.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -380,113
Depreciation & Amortization 200,934
Net Borrowing n/a
Free Cash Flow -4.22M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 90.77%, with operating and profit margins of -5.04% and 7.94%.

Gross Margin 90.77%
Operating Margin -5.04%
Pretax Margin 2.73%
Profit Margin 7.94%
EBITDA Margin -4.80%
EBIT Margin -5.04%
FCF Margin n/a

Dividends & Yields

ANTA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.52%
Shareholder Yield -18.52%
Earnings Yield 7.28%
FCF Yield -4.72%

Analyst Forecast

The average price target for ANTA is $8.25, which is 121.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.25
Price Target Difference 121.48%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 22.49%
EPS Growth Forecast (3Y) 15.68%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3