Antalpha Platform Holding Company (ANTA)
Singapore, SG
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.02% | -5.46% | -12.87% | -15.15% | -22.88% | -16.20% | -41.29% | -41.80% | -41.80% | -41.80% | -41.80% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-20 | B. Riley Securities | Buy | Buy | Maintain |
| 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
Ownership Overview
No beneficial ownership filings recorded.
Institutional Activity (13F)
| # | 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 |
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
| 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
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ANTA
Short-term intention
Target Price Distribution
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.

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