Antalpha Platform Holding Ltd (ANTA)

Antalpha Platform Holding Ltd is a Singapore-based company focused on financing, technology, and risk management services for the digital asset industry. Through its Antalpha Prime and XAUt Treasury Strategy segments, it provides technology-enabled supply chain financing and platform services, along with digital asset treasury management. The company offers financing secured by Bitcoin and Bitcoin mining machines, as well as hashrate loans used to fund mining equipment purchases and operating expenses. It also helps customers pursue additional funding arrangements, including crypto margin loans through its financing partner Northstar. Antalpha further supports clients with loan servicing, loan administration, anti-money laundering functions, and related platform services. Founded in 2022, the company is headquartered in Singapore and operates as a subsidiary of Antalpha Technologies Holding Company.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score
NASDAQ-ANTA
$3.64
10.3% Upside
Fair
$8.25
150.0% Upside
Bargain
Fair
0.0%
November 16, 2026
12.2x
0.7x
1.0x
79.487 M
553.3 M
73.4%
15.9%
4.8
Valuation • Fair Value

Antalpha Platform Holding Ltd (NASDAQ-ANTA) Fair Value by Valuation Model

Review the available estimates for Antalpha Platform Holding Ltd (NASDAQ-ANTA), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$3.64

Estimated upside of 10.3% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$3.01

Classic Ben Graham valuation formula reference.

Comps Fair Value

$3.64

Comparable-company valuation reference.

Analyst Price Target

$8.25

Analysts imply upside of 150.0%.

How to read these valuation models

Use the 5 available valuation references for Antalpha Platform Holding Ltd (NASDAQ-ANTA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Antalpha Platform Holding Ltd (NASDAQ-ANTA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

82.002 M

Current operating scale indicator.

Revenue Forecast

57.2 M

Forward revenue estimate.

EBITDA

-3.935 M

Current operating profitability reference.

EBITDA Forecast

8.5 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Antalpha Platform Holding Ltd (NASDAQ-ANTA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Antalpha Platform Holding Ltd (NASDAQ-ANTA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-1.70

Higher caution zone on this screen.

Altman Z-Score

4.8

Relatively strong balance-sheet zone.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Antalpha Platform Holding Ltd (NASDAQ-ANTA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Antalpha Platform Holding Ltd (NASDAQ-ANTA)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 16, 2026

Days to Earnings

59

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Antalpha Platform Holding Ltd (NASDAQ-ANTA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Antalpha Platform Holding Ltd (NASDAQ-ANTA) Stock Forecast & Technical Outlook

Review Antalpha Platform Holding Ltd (NASDAQ-ANTA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Antalpha Platform Holding Ltd (NASDAQ-ANTA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Antalpha Platform Holding Ltd (NASDAQ-ANTA) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ Fast Investor Answers

Antalpha Platform Holding Ltd (NASDAQ-ANTA) Stock FAQ

Data-supported answers about Antalpha Platform Holding Ltd (NASDAQ-ANTA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$3.64
Estimated upside 10.3%
Valuation Rating
Undervalued
Estimated upside of 10.3%
Analyst Target
$8.25
Implied upside 150.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is $3.64. This implies an estimated upside of 10.3% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 10.3% versus the current market price.

The available analyst price target for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is $8.25. The analyst target implies estimated upside of 150.0%.

The current financial health read for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is November 16, 2026.

The latest available data indicates no current dividend yield for Antalpha Platform Holding Ltd (NASDAQ-ANTA).

The current P/E ratio listed for Antalpha Platform Holding Ltd (NASDAQ-ANTA) is 12.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Antalpha Platform Holding Ltd is 79.487 M.

The current enterprise value listed for Antalpha Platform Holding Ltd is 553.3 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Antalpha Platform Holding Ltd is NASDAQ-ANTA, and the stock is listed on NASDAQ.

Antalpha Platform Holding Ltd (NASDAQ-ANTA) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Antalpha Platform Holding Ltd is 73.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Antalpha Platform Holding Ltd is 15.9%. Free float helps investors understand how much of the share base is available for public trading.