Antalpha Platform Holding Company
ANTA · Price history
Price at last available close
$1.76
−$0.53 (-23.14%) 1M
2026-10-29
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Company & revenue
About Antalpha Platform Holding Company
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Antalpha Platform Holding Company provides a comprehensive suite of financial, technological, and risk management solutions specifically designed for the digital asset sector. Its offerings include supply chain financing for enterprises, collateralized by assets like Bitcoin and Bitcoin mining hardware. The company also extends specialized loans for the acquisition of mining equipment and to cover operational expenditures, often leveraging hashrate as security.
How they make money
Antalpha provides financial infrastructure, technology, and risk management solutions to the digital asset industry. The company generates revenue primarily through supply chain financing, including mining machine loans and hashrate loans secured by Bitcoin and mining equipment, as well as through technology platform services like Antalpha Prime.
Products & services
Supply chain financing (mining machine and hashrate loans) and digital asset technology platform services (Antalpha Prime).
Brands & revenue mix
Technology platform for margin loans and digital asset services.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company serves institutional clients in the digital asset industry, primarily Bitcoin miners, with operations spanning Asia, EMEA, and the Americas as of the 2025 fiscal year-end.
Suppliers, materials & equipment
- Bitcoin ecosystem service providers — Unnamed suppliers providing infrastructure and digital asset services.Source
Business relationships & partnerships
Strengths
- Specialized digital asset financing infrastructureSource
Risks
- Digital asset market volatility and regulatory uncertaintySource
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
35
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
39
Poor
Financial Strength
12
Business Quality / Moat
100
Management
9
Growth Quality
32
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
32
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
45/100
Building Historical Record
Model Score 45/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Asset quality scores strongly
- •Recent buyback activity is present
- •Share split detected
- •Elevated debt risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for ANTA
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving ANTA's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can ANTA fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is ANTA's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify ANTA's current valuation?
- •What does the current corporate distress warning mean for the reliability or interpretation of ANTA's score?
Essential Investment Snapshot
Wall Street Score
35
Opportunity Score
32
Market Cap
$42.2M
P/E Ratio
43.7
EPS
$0.06
52-Week High
$13.82
52-Week Low
$2.08
Beta
2.09
Intrinsic Value
$2.31
Analyst Target
$7.50
Shares Outstanding
23.1M
Total Revenue
$74.0M
Total Debt
$417.0M
Dividend
No current dividend
Liquidation Value / Share
$7.96
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for ANTA
Detected from reported data — verify before acting.Share split detected
A recent SEC filing references a reverse stock split/share consolidation. Repeated reverse splits receive progressively harsher score ceilings.
Supporting sourceHistorical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Elevated debt risk
Total debt is at least one year of revenue • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on ANTA.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Specialized digital asset financing infrastructure.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Free cash flow is negative.
- −Cash covers less than 20% of total debt.
- −Digital asset market volatility and regulatory uncertainty.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
34
Sep 8, 2026
Change
+0.8
points
Current Score
35
Oct 1, 2026
Category Changes
ANTA increased 0.8 points because Revenue improved by 3.2 points, Valuation improved by 4.4 points.
Positive Contributors
- + Revenue improved by 3.2 points
- + Valuation improved by 4.4 points
Projected Score
Projected Score
28
Projected Change
-6.9 points
Preliminary comparable-period financial changes suggest decline of approximately 6.9 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$1.76
Model Intrinsic Value
$2.31
Difference
−$0.55
-23.8% vs IV
Margin of Safety
23.8%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +67.9%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $86.0M | $79.7M | $47.5M | $11.3M |
| Cost of Revenue | $44.3M | $43.9M | $29.5M | $9.4M |
| Gross Profit | $41.7M | $35.8M | $17.9M | $1.8M |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$9.5M | $0.00 | $13.4M | $8.9M |
| Operating Expenses | $44.6M | $20.8M | $14.7M | $9.5M |
| EBITDA | $5.1M | $27.8M | $5.7M | -$6.9M |
| Operating Income | -$2.9M | $15.0M | $3.2M | -$7.6M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $3.8M | $26.8M | $5.0M | -$7.9M |
| Income Tax Expense | $1.8M | $2.3M | $567K | -$1.3M |
| Net Income | $7.7M | $18.5M | $4.4M | -$6.6M |
| Basic EPS | $0.35 | $0.80 | $0.19 | $-0.29 |
| Basic Shares | 24.01M | 23.10M | 23.10M | 23.10M |
| Diluted Shares | 24.01M | 23.10M | 23.10M | 23.10M |
Earnings Summary
Revenue
$12.2M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.52
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-40.5%
Cash Change
-87.5%
Margin Change
-106.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Debt reduced
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included debt levels. Pressure indicators included revenue growth, EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 28.2%. EPS declined 1833.3%. Cash declined 87.5%. Total debt declined 40.5%. Net income margin declined by 106.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · ANTA
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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