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Antalpha Platform Holding Company

ANTA • Financial - Credit Services
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 54%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$93.93M
Growth
165.9%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 23.2%Positive revenue growth · 165.9%Reasonable earnings multiple · 11.11Healthy liquidity · 4.76High debt level · 8.6
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 21, 2026, 12:13 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$93.93M
52W Range3.00 - 13.82
Beta1.96
Gross Margin44.92%
Oper. Margin18.85%
Profit Margin23.21%
Debt/Eq8.60
Current Ratio4.76
Quick Ratio4.76
Revenue 5Y165.86%

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Stable or improving margins · 23.2%Positive revenue growth · 165.9%Reasonable earnings multiple · 11.11Healthy liquidity · 4.76High debt level · 8.6

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-21
Low
$7.50
Mean
$7.50
Median
$7.50
High
$7.50

Company Overview

IPO: 5/14/2025
Industry: Financial - Credit Services
P/B i: 1.72
Debt / Equity i: 8.60
Operating Margin: 18.85%
Net Margin: 23.21%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 8.60
Current Ratio: 4.76
Quick Ratio: 4.76
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Jin Xin (Moore)
Transaction: 03/18/2026
OTHER
Change
+1,500,000
Price
$0.01
Filing
03/18/2026
Type
OTHER
Jin Xin (Moore)
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
Wang (YW) Yang
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER