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Equity
Antalpha Platform Holding Co(ANTA)
USD --+0.00%
Reward62Moderate
Risk42Moderate
📊75%Data
Strong 23% profit margin · Revenue growing 110% YoY
ANTA
+0.0 · +0.00%
USD · NASDAQ
Antalpha Platform Holding Co | Financial Services
Growth Machine
Market Cap:216.41M
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ANTA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $11.33.

What is Antalpha Platform Holding Co?

Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally.

ANTA · Verdict

Solid reward · moderate risk

ANTA stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

ANTA · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth93/100

    Revenue +165.9% CAGR

Watchouts 2

  • Valuation8/100

    P/E 25.1× · PEG 0.54

  • Cash flow39/100

    -6% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Antalpha Platform Holding Co?

Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally. It operates through two segments, Antalpha Prime and XAUt Treasury Strategy. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 216.41M, and a P/E ratio of 12.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap216.41M
P/E Ratio12.0268
Dividend YieldN/A
52 Week High27.72
52 Week Low6.25
Last AnnualDecember
IPO Date5/13/2025
IncorporatedUSA
Shares Outstanding24M
No. of Employees113
IndustryCredit Services
ExchangeNASDAQ
BetaN/A
CurrencyUSD
Websitewww.antalpha.com
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