Subscribe

Antalpha Platform Holding Company (ANTA)

USD4.35 -0.01 (-0.23%)
SG NASDAQ Financial Services Financial - Credit Services
Address Suntec Tower 2 38989
Singapore, SG
CEO Xin Jin
IPO 2025-05-14
CIK 2044255 ISIN KYG0395R1065

Explore sections of this company profile

Description

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. Beyond direct financing, Antalpha assists clients in securing alternative funding options, such as Bitcoin loans facilitated through its funding partner, Northstar. The company further acts as an agent, utilizing its technological capabilities and service infrastructure to provide essential support to customers throughout the loan term. This includes services like loan administration, anti-money laundering (AML) compliance, and a range of other platform-based services. Established in 2022, Antalpha Platform Holding Company is based in Singapore and operates as a subsidiary of Antalpha Technologies Holding Company.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD4.35 -0.01 (-0.23%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4.9K
Beta
1.63
Float Shares
2.51M
Free Float %
10.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.02% -5.46% -12.87% -15.15% -22.88% -16.20% -41.29% -41.80% -41.80% -41.80% -41.80%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
4.35
DCF (Unlevered) 112.48 +2,485.7%
DCF (Levered) 78.08 +1,694.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.80
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +67.9% Q1'26: +114.8% (vs Q1'25)
  • EPS growth Financial - Credit Services: +24.0%
    +294.7% Q1'26: +726.4% (vs Q1'25)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +35.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Credit Services: +28.7%
    +33.6% Q1'26: +38.1% (vs Q1'25)
  • ROIC Financial - Credit Services: +5.0%
    +3.1% Q1'26: +16.9% (vs Q1'25)
  • Share dilution Financial - Credit Services: +0.0%
    +0.0% Q1'26: +14.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    37.08× Q1'26: 15.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.46) × ERP
WACC = 14% × Ke + 86% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 112.48 Current price: 4.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
79.68M
est: 78.00M (+2.2%)
69.20M
68.01M – 70.39M
-11.3% YoY
87.40M
85.90M – 88.90M
+26.3% YoY
146.44M
143.93M – 148.95M
+67.5% YoY
EBITDA
27.77M
est: 72.73M (-61.8%)
64.53M
63.42M – 65.63M
-11.3% YoY
81.50M
80.10M – 82.89M
+26.3% YoY
136.55M
134.21M – 138.89M
+67.5% YoY
EBIT
26.77M
est: 72.75M (-63.2%)
64.54M
63.44M – 65.65M
-11.3% YoY
81.52M
80.12M – 82.91M
+26.3% YoY
136.58M
134.24M – 138.92M
+67.5% YoY
Net Income
18.49M
est: 15.82M (+16.9%)
2.08M
2.03M – 2.13M
-86.9% YoY
9.01M
8.81M – 9.21M
+333.3% YoY
19.87M
19.42M – 20.31M
+120.5% YoY
SGA
est: 27.95M (-100.0%)
24.80M
24.37M – 25.22M
-11.3% YoY
31.32M
30.78M – 31.85M
+26.3% YoY
52.47M
51.57M – 53.37M
+67.5% YoY
EPS
0.80
est: 0.69 (+16.8%)
0.09
0.09 – 0.09
-86.9% YoY
0.39
0.38 – 0.40
+333.3% YoY
0.86
0.84 – 0.88
+120.5% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-20 B. Riley Securities Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-05 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-04 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-01 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.58M
OE per share TTM
0.07
Owner's Yield
0.88%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
3.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
4
Total invested
316.5K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
4
-1 vs prev Q
New positions
2
Closed positions
3
Increased
2
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NORTHERN TRUST CORP 27.5K +— (+0.0%) 207.9K -36.2K (-14.8%) 0.12% +0.000 pp 0.00% +0.000 pp USD11.73 -35.5% 4 qtrs
2 GEODE CAPITAL MANAGEMENT, LLC 14.3K +— (+0.0%) 107.3K -16.9K (-13.6%) 0.06% +0.000 pp 0.00% +0.000 pp USD11.53 -34.3% 4 qtrs
3 JONES FINANCIAL COMPANIES LLLP 144.00 +144.0 (+100.0%) 949.00 +949.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD7.57 +0.0% 1 qtrs NEW
4 CITIGROUP INC 53.00 +53.0 (+100.0%) 398.00 +398.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.57 +0.0% 3 qtrs
5 CONNECTIVE CAPITAL MANAGEMENT, LLC -21.5K (-100.0%) -190.9K (-100.0%) 0.00% -0.093 pp 0.00% -0.112 pp USD 4 qtrs SOLD
6 CITADEL ADVISORS LLC -16.2K (-100.0%) -140.8K (-100.0%) 0.00% -0.070 pp 0.00% +0.000 pp USD 2 qtrs SOLD
7 UBS GROUP AG -585.0 (-100.0%) -5.2K (-100.0%) 0.00% -0.003 pp 0.00% +0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Wang (YW) Yang 0 0.00 0
2026-03-18 Jin Xin (Moore) Director / Officer Options (right to buy) 1,500,000 0.01 15.0K 0 D
2026-03-16 Liang Guanning Director / Officer Options (right to buy) 45,000 0.04 1.8K 0 D
2026-03-13 Islim Derar 0 0.00 0
2026-03-12 Sun Hanhui 0 0.00 0

Executive team

Top executives
EBIT / Employee
278.9K
Shares Outstanding
23.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-19 6-K
2026-05-18 6-K
2026-04-30 6-K
2026-04-27 6-K
2026-04-20 SC 13D
2026-04-15 6-K
2026-04-14 20-F
2026-03-18 3
2026-03-18 3
2026-03-16 3

Executive team

NameTitleCompensationGender
Cheng-Chun Yu Head of Strategy male
Derar Islim Chief Operating Officer and Chief Executive Officer of Americas & EMEA
Guanning Liang Chief Financial Officer & Director male
Xin Jin Founder, Chief Executive Officer & Chairperson of the Board male
ESG Rating
B
FINANCIAL - CREDIT SERVICES
Rank: 38 out of 88
2025
E (Environmental)
61.2 / 60.0
Company / Sector avg.
S (Social)
67.5 / 63.1
Company / Sector avg.
G (Governance)
63.1 / 59.1
Company / Sector avg.
ESG Total
63.9 / 60.7
Company / Sector avg.
ESG Score History FINANCIAL - CREDIT SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits