Antalpha Platform Holding Co

Antalpha Platform Holding Co (ANTA) Stock Analysis

$3.660

-0.269 (-7.34%)At close

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High
4.010
Open
3.540
VWAP
3.74
Vol
3.31K
Mkt Cap
Low
3.540
Amount
12.37K
EV/EBITDA, TTM
-3.12

Antalpha Platform Holding Company provides financing, technology and risk management solutions to the digital asset industry. The Company is a provider of supply chain financing solutions to institutional and corporate participants in the Bitcoin mining industry, offering loans secured by Bitcoin and Bitcoin mining machines. It has developed a technology platform, Antalpha Prime, which enables its customers to apply for and manage their digital asset loans while allowing them to closely monitor collateral positions. The Company segments include Antalpha Prime (AA) and Aurelion (AURE). Its Antalpha Prime segment primarily includes the Company's technology-driven financing solutions, including supply chain financing, technology platform services, and risk management solutions provided to institutional customers in the crypto asset industry. Its Aurelion segment primarily consists of the newly acquired business operations under Aurelion Inc., which focuses on XAUt treasury strategies.

AI analysis of Antalpha Platform Holding Co (ANTA)

sell

Antalpha Platform Holding Co is not a good buy right now due to significant revenue declines and widening losses. The company reported a total revenue of $12.2 million for Q2 2026, a 28% year-over-year decrease, and a GAAP operating loss of $25.1 million. Additionally, the stock has dropped 59.91% year-to-date, indicating a lack of investor confidence and potential ongoing challenges.

Valuation Metrics

The current forward P/E ratio for Antalpha Platform Holding Co (ANTA) is 123.46, compared to its 5-year average forward P/E of 20.66.

Forward P/E

Strongly Overvalued
5Y Average P/E
20.66
Current P/E
123.46
Overvalued
37.72
Undervalued
3.60

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
32.71
Current EV/EBITDA
-3.12
Overvalued
53.91
Undervalued
11.51

Forward P/S

Fair
5Y Average P/S
1.91
Current P/S
1.20
Overvalued
2.81
Undervalued
1.01

Whales holding ANTA

T

Tether Holdings, S.A. de C.V.

+ HoldingANTA

-9.98%

3M Return

Events Timeline

2026-07-02 (ET)

07:00:00

Antalpha Files $100M Mixed Securities Shelf

2026-05-19 (ET)

16:30:00

Major Averages Decline for Second Day, Tech Stocks Lead Losses

12:10:00

Major Averages Decline for Second Day, Tech Stocks Lead

08:00:00

Antalpha Q1 Revenue at $13.6M, Below Consensus

08:00:00

Antalpha Expects Q2 2026 Revenue Between $11 Million and $13 Million

News

ANTA FAQ — answered by Alphio AI

Antalpha Platform Holding Company provides financing, technology and risk management solutions to the digital asset industry. The Company is a provider of supply chain financing solutions to institutional and corporate participants in the Bitcoin mining industry, offering loans secured by Bitcoin and Bitcoin mining machines. It has developed a technology platform, Antalpha Prime, which enables its customers to apply for and manage their digital asset loans while allowing them to closely monitor collateral positions. The Company segments include Antalpha Prime (AA) and Aurelion (AURE). Its Antalpha Prime segment primarily includes the Company's technology-driven financing solutions, including supply chain financing, technology platform services, and risk management solutions provided to institutional customers in the crypto asset industry. Its Aurelion segment primarily consists of the newly acquired business operations under Aurelion Inc., which focuses on XAUt treasury strategies. It operates in the Technology sector.

Antalpha Platform Holding Co is not a good buy right now due to significant revenue declines and widening losses. The company reported a total revenue of $12.2 million for Q2 2026, a 28% year-over-year decrease, and a GAAP operating loss of $25.1 million. Additionally, the stock has dropped 59.91% year-to-date, indicating a lack of investor confidence and potential ongoing challenges.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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