Antalpha Platform Holding Company
ANTA
NASDAQ·Financial Services·Financial - Credit Services·Mkt cap $90.2M
$3.76
▲ +5.62%
P/E
62.67
Mkt Cap
$90.2M
52-Wk Range
$3.00–$13.82
52-Week Range
$3.00 - $13.82
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 70.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in Bitcoin-backed collateral and crypto mining operations
- Proprietary technology platform for risk assessment and loan management
- Strategic partnerships with major funding sources including Northstar
- Comprehensive regulatory compliance and AML capabilities
Bear Case
1 risk
- High volatility (beta 2.1). Larger-than-normal price swings expected.
Growth
Profitability at risk
Expanding Bitcoin and crypto asset adoption among enterprises and institutions
Value
Deep value opportunity - significant discount to Digital Payments peers
Momentum
Falling
-41.7% over 3m
Quality
Strong
Below average quality
Dividend
None
No dividend
Smart-money signal
Who's buying ANTA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 9, 2026
AUG 19, 2026
Reported EPS of -$0.47 vs -$0.09 consensus (-422.2% surprise). Revenue of $12.2M vs $14.3M expected (-14.6%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-422.2%
Revenue trend · last 8Q
—
—
-29%
+49%
0%
+110%
+115%
-28%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$13.0M
$13.4M
$9.6M
$17.0M
$13.0M
$28.0M
$20.7M
$12.2M
Margins · last 8Q
Gross
49.9%
Operating
—
Profit
-102.8%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: B. Riley · Aug 20, 2026
vs Industry
How ANTA stacks vs Financial - Credit Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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