Finzati - Logo
ANTA logo

Antalpha Platform Holding Company

ANTA • Financial - Credit Services
$3.76
▲ +0.20 (+5.62%)
Current price
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
$90.28M
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$3.76
Change5.62%
Shares Out24.01M
Market Cap$90.28M
Enterprise Value$501.32M
52W Range3.00 - 13.82
Beta1.96
P/E114.27
P/S1.22
P/B0.81
EV/Sales6.78
EV/EBITDA-144.22

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

ANTA
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
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: 0.81
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