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. In the quarter to June 2026, revenue fell 28.2%, EPS fell 1,833.3%, free cash flow was flat and total debt fell 23.7%, each against the same quarter a year earlier.

2.28 0.05 −2.15%
Market cap
$55.9M
P/E
3.8×
Fwd P/E
−88.6×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 89.55%

Capital & Financial Ratios $m

Market Cap 55.90
Revenue 82.00
Net Income 24.43
Free Cash Flow (16.07)
Net Debt 88.29
Current Ratio 1.29
Debt/Equity 0.50
P/E ratio 3.84
Fwd P/E (88.60) (negative: loss-making)
P/S ratio 0.67
P/B ratio 0.27
Past 5Y EPS Growth —
This Y EPS Growth (127.33%) (below 0%: weak)
Next Y EPS Growth 100.00% (at or above 15%: strong)
Next Y revenue growth (28.21%) (below 0%: weak)
Next 5Y EPS Growth (19.12%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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 — — —

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 8.50

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 27.72
People
People Employees — — — — — — — — 96 95
Revenue/emp, $m — — — — — — — 0.00 0.49 0.84
Income, $m
Income, $m Revenue — — — — — — — 11 47 80
Gross margin, % — — — — — — — 44.09 48.12 49.06
EBT — — — — — — — (8) 5 27
EBT margin, % — — — — — — — (70.11) 10.45 33.60
Net income — — — — — — — (7) 4 24
Depreciation — — — — — — — 0 0 0
Per share, $
Per share, $ Revenue — — — — — — — 0.59 2.47 3.61
Earnings — — — — — — — (0.34) 0.23 0.84
Cash flow — — — — — — — (0.64) (0.61) (0.17)
Capex — — — — — — — 0.00 (0.01) (0.03)
Free cash flow — — — — — — — (0.64) (0.62) (0.21)
Book value — — — — — — — 0.66 2.41 9.17
Shares, m — — — — — — — 19 19 22
Valuation, ×
Valuation, × P/E — — — — — — — 43.58 43.58 7.98
P/S — — — — — — — 4.79 4.79 2.46
P/B — — — — — — — 5.31 5.31 0.97
EV/Sales — — — — — — — 8.49 8.49 11.41
EV/FCF — — — — — — — (36.82) (36.82) (56.56)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (12) (12) (4)
Capex — — — — — — — 0 0 (1)
Free cash flow — — — — — — — (12) (12) (5)
Balance, $m
Balance, $m Working capital — — — — — — — 7 54 121
Total debt — — — — — — — 190 128 721
Net debt — — — — — — — 190 122 713
Shareholders’ equity — — — — — — — 13 46 202
Returns, %
Returns, % ROA — — — — — — — 0.00 0.44 1.33
ROIC — — — — — — — (2.35) 1.18 1.03
ROE — — — — — — — 0.00 14.87 19.65
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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 $116.8M 2.3× — −53.85% (below 0%: shrinking) −89.20% (below 0%: shrinking) +194.87% (above 0%: growing) 57.63% 19.62% Compare
SUIG Sui Group Holdings Limited $104.5M — (loss-making) — (loss-making) −61.71% (below 0%: shrinking) n/m −651.07% (below 0%: shrinking) 100.00% (5,439.12%) Compare
LX LexinFintech Holdings Ltd. Sponsored ADR $90.7M 0.7× 3.1× −6.21% (below 0%: shrinking) −78.57% (below 0%: shrinking) +2,545.55% (above 0%: growing) 15.55% (3.30%) Compare
YRD Yirendai Ltd. $67.7M — (loss-making) 2.1× −43.13% (below 0%: shrinking) n/m −332.34% (below 0%: shrinking) 78.70% (39.50%) Compare
WEI Weidai Ltd. Sponsored ADR $67.6M — (loss-making) — −36.85% (below 0%: shrinking) n/m — 0.00% 0.00% Compare
ANTA Antalpha Platform Holding Company $55.9M 3.8× — (loss-making) −28.24% (below 0%: shrinking) n/m 0.00% 56.88% (205.39%)
VRM Vroom, Inc. $46.3M — (loss-making) — (loss-making) −4.68% (below 0%: shrinking) n/m +8.45% (above 0%: growing) 100.00% 49.68% Compare
JFIN Jiayin Group Inc. Sponsored ADR $30.9M 1.7× — (loss-making) −58.75% (below 0%: shrinking) n/m +213.65% (above 0%: growing) 25.45% (33.47%) Compare
OMCC Old Market Capital Corporation $24.4M — (loss-making) 26.3× +6.80% (above 0%: growing) n/m −34.36% (below 0%: shrinking) 86.04% (30.48%) Compare
Median of peers $67.7M 1.7× 3.1× −39.99% — +8.45% 68.17% (16.89%)

All 55 Credit Services stocks →

Antalpha Platform Holding Company (ANTA) key facts

  • Strength: Antalpha Platform Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $79.7 million, up 67.9% from fiscal 2024.
  • Antalpha Platform Holding Company (ANTA) is a Credit Services company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, ANTA traded at $2.28, a market capitalization of $55.9 million.
  • Return on equity was 19.7% and debt-to-equity 0.50.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Antalpha Platform Holding Company (ANTA) Latest News

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