Antalpha Platform Holding Company

ANTA Financial Credit Services

Antalpha Platform Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $79.7 million, up 67.9% from fiscal 2024.

Revenue
−28.2%
EPS
−1,833.3%
Free cash flow
0.00%
Total debt
−23.7%

Quarter to June 2026, against a year earlier

1.84 0.19 +11.52%
Market cap
$39.5M
P/E
2.8×
Fwd P/E
−80.6×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 89.55%

Capital & Financial Ratios $m

Size
Market Cap 39.47
Revenue ttm 82.00
Net income ttm 24.43
Free cash flow ttm (16.07)
Net debt Q 88.29
Valuation
P/E 2.78
Forward P/E (80.60) (negative: loss-making)
Price / sales 0.48
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.20
Financial health
Current ratio Q 1.29
Debt / equity Q 0.50
Interest coverage Q —
Growth
Revenue growth Q −28.24% (below 0%: shrinking)
Operating income growth Q −5,283.49% (below 0%: shrinking)
EPS, this year −127.33% (below 0%: weak)
EPS, next year A +100.00% (at or above 15%: strong)
Revenue, next year A −28.21% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −19.12% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 6 8 4
Receivables 210 672 444 408
Inventory — — — —
Other 7 61 85 110
372 1,044 874 864
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt — — — —
Other — — — —
365 990 754 671

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.10 (0.47) — — —
’25 0.07 0.03 0.26 0.63 0.75
’24 0.01 0.06 0.07 0.08 0.23
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 21 12 — — —
’25 14 17 21 28 80
’24 10 11 13 13 47
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — (4) (4)
’24 0 0 0 (12) (12)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — (4) (5)
’24 0 0 0 (12) (12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 11 47 80 82 +165.9% 57 79 146 +22.5%
Gross margin, % — — — — — — — 44.09 48.12 49.06 49.97 +5.0 pt
EBT — — — — — — — (8) 5 27 2 n/m
EBT margin, % — — — — — — — (70.11) 10.45 33.60 2.73 +103.7 pt
Net income — — — — — — — (7) 4 24 24 n/m
Per share, $
Per share, $ Revenue — — — — — — — 0.59 2.47 3.61 3.42 +148.3%
Earnings — — — — — — — (0.34) 0.23 0.84 0.59 n/m
Cash flow — — — — — — — (0.64) (0.61) (0.17) 0.00 (47.7%)
Capex — — — — — — — 0.00 (0.01) (0.03) 0.00 +212.7%
Free cash flow — — — — — — — (0.64) (0.62) (0.21) 0.00 (43.3%)
Book value — — — — — — — 0.66 2.41 9.17 7.65 +272.7%
Shares, m — — — — — — — 19 19 22 23 +7.1%
Valuation, ×
Valuation, × P/E — — — — — — — 43.58 43.58 7.98 2.78 31.7
P/S — — — — — — — 4.79 4.79 2.46 0.48 4.0
P/B — — — — — — — 5.31 5.31 0.97 0.20 3.9
EV/Sales — — — — — — — 8.49 8.49 11.41 — 9.5
EV/FCF — — — — — — — (36.82) (36.82) (56.56) — (43.4)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (12) (12) (4) (16) (44.0%)
Capex — — — — — — — 0 0 (1) (1) +235.2%
Free cash flow — — — — — — — (12) (12) (5) (16) (39.3%)
Balance, $m
Balance, $m Working capital — — — — — — — 7 54 121 193 +309.1%
Net debt — — — — — — — 190 122 713 88 +93.9%
Shareholders’ equity — — — — — — — 13 46 202 184 +299.0%
Returns, %
Returns, % ROA — — — — — — — 0.00 0.44 1.33 0.85 +1.3 pt
ROIC — — — — — — — (2.35) 1.18 1.03 (0.95) +3.4 pt
ROE — — — — — — — 0.00 14.87 19.65 0.00 +19.7 pt
People
People Employees — — — — — — — — 96 95 — (1.0%)
Revenue/emp, $m — — — — — — — 0.00 0.49 0.84 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Antalpha Platform Holding Company vs peers in Credit Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
XYF X Financial Sponsored ADR $107.3M 2.2× — −53.85% (below 0%: shrinking) −89.20% (below 0%: shrinking) +194.87% (above 0%: growing) 57.63% 19.62% Compare
LX LexinFintech Holdings Ltd. Sponsored ADR $83.7M 0.7× — (loss-making) −6.21% (below 0%: shrinking) −78.57% (below 0%: shrinking) +2,545.55% (above 0%: growing) 15.55% (3.30%) Compare
SUIG Sui Group Holdings Limited $71.0M — (loss-making) — (loss-making) −61.71% (below 0%: shrinking) n/m −651.07% (below 0%: shrinking) 100.00% (5,439.12%) Compare
ANTA Antalpha Platform Holding Company $39.5M 2.8× — (loss-making) −28.24% (below 0%: shrinking) n/m 0.00% 56.88% (205.39%)
JFIN Jiayin Group Inc. Sponsored ADR $38.0M 1.9× — (loss-making) −58.75% (below 0%: shrinking) n/m +213.65% (above 0%: growing) 25.45% (33.47%) Compare
VRM Vroom, Inc. $34.9M — (loss-making) — (loss-making) −4.68% (below 0%: shrinking) n/m +8.45% (above 0%: growing) 100.00% 49.68% Compare
YRD Yirendai Ltd. $31.7M — (loss-making) 2.1× −43.13% (below 0%: shrinking) n/m −332.34% (below 0%: shrinking) 78.70% (39.50%) Compare
JF J and Friends Holdings Limited - Sponsored ADR $15.7M — (loss-making) — −64.26% (below 0%: shrinking) n/m — 0.00% 0.00% Compare
AIJTY Jianpu Technology Inc. $12.8M — (loss-making) — (loss-making) +2.06% (above 0%: growing) n/m −75.61% (below 0%: shrinking) 27.49% (3.82%) Compare
Median of peers $36.5M 1.9× — −48.49% — +8.45% 42.56% (3.56%)

All 53 Credit Services stocks →

Antalpha Platform Holding Company (ANTA) Latest News

20 Aug

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stockrow.com/ANTA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com