ANTA
Antalpha Platform Holding Company
There isn't enough reported data to score ANTA yet.
ANTA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| N/A | |
| N/A |
ANTA's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like ANTA.
ANTA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 2.7x | $2.00 | — |
| Cheap | 4.7x | $3.50 | +75% |
| Fair | 12x | $9.34 | +367% |
| Expensive | 52x | $39.32 | +1866% |
| Forward | 67x | $2.00 | — |
Historical ranges are pointers, not guarantees.
ANTA's PE is 2.7x, but its earnings don't support one, so it isn't a reliable read right now.
ANTA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Decline | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect ANTA's earnings and revenue to decline, with profitability weakening. However, they disagree widely on these estimates.
ANTA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.03 | -96% |
| Q4 2025 | $0.75 | +213% |
ANTA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $79.7M | +496% |
| Q4 2024 | $13.4M | +133% |
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 19% | +28 points |
| Q4 2024 | 5.9% | +33 points |
| Q3 2024 | 9.3% | N/A |
| Q2 2024 | 9.8% | N/A |
| Q1 2024 | -8.7% | N/A |
| Q4 2023 | -27% | N/A |
ANTA's operating margin was 19% last quarter, up 28 points from the same quarter a year ago.
ANTA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$4.2M | -609% |
| Q4 2024 | $829.5K | +$3.8M |
ANTA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7.3% | +1.7M shares |
| 1 year | +7.3% | +1.7M shares |
ANTA has 25M diluted shares, up 7.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
ANTA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 26.3x | High |
| Q4 2024 | 64.7x | High |
| Q3 2024 | 161.1x | High |
ANTA's net debt is more than 20 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like ANTA.
ANTA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.9 | Oversold |
| Stochastic | 7.8 | Oversold |
ANTA's weekly RSI is 28 (oversold) and its Stochastic is 8 (oversold).
ANTA PE vs Financial Services Sector
| Metric | ANTA | Sector median | Relative |
|---|---|---|---|
| PE | 2.7x | 13x | 79% below |
| PE % | 5 | 15 | 10 pts below |
ANTA is trading at 2.7x earnings, a 79% discount to the Financial Services sector's median of 13x, though its earnings don't support one.
ANTA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.13 | 6.1% below |
| 20 week MA | $3.17 | 37% below |
| 50 week MA | $6.34 | 68% below |
ANTA is in a downtrend: it's below all three of its weekly moving averages, and 68% below its 50-week average.
ANTA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $12.0 | $9.50 | -21% |
| 2026 YTD | $9.50 | $2.00 | -79% |
ANTA has finished every year since 2025 lower, and it's down 79% so far in 2026.