Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
4.150
+0.235 (6.00%)
At close: Aug 21, 2026, 4:00 PM EDT
3.840
-0.310 (-7.47%)
After-hours: Aug 21, 2026, 7:30 PM EDT

ANTA Statistics

Total Valuation

ANTA has a market cap or net worth of $99.66 million. The enterprise value is $512.35 million.

Market Cap99.66M
Enterprise Value 512.35M

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 24.41% in one year.

Current Share Class 24.01M
Shares Outstanding 24.01M
Shares Change (YoY) +24.41%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 13.53%
Owned by Institutions (%) 0.23%
Float 3.81M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 9.49.

PE Ratio 16.42
Forward PE 9.49
PS Ratio 1.22
Forward PS 1.49
PB Ratio 0.89
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.72
EV / Sales 6.25
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 -63.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -63.76%
50-Day Moving Average 4.69
200-Day Moving Average 7.93
Relative Strength Index (RSI) 51.30
Average Volume (20 Days) 7,144

Short Selling Information

The latest short interest is 6,860, so 0.03% of the outstanding shares have been sold short.

Short Interest 6,860
Short Previous Month 8,030
Short % of Shares Out 0.03%
Short % of Float 0.18%
Short Ratio (days to cover) 1.46

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 $0.25.

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) $0.25
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 -24.41%
Shareholder Yield -24.41%
Earnings Yield 6.53%
FCF Yield -4.23%

Analyst Forecast

The average price target for ANTA is $8.25, which is 98.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.25
Price Target Difference 98.80%
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