Antalpha Platform Holding Company(ANTA)Earnings, Financials & Key Ratios
ANTA•NASDAQ
$4.99
6.7× P/E·Price updated Jul 7, 2026
AboutAntalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry. It offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and mining machine and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. The company also assists customers to seek other financing solutions, including Bitcoin loans from its funding partner Northstar. In addition, it acts as an agent and utilizes its technology and services capabilities to service its customers by providing loan servicing and management, anti-money laundering, and other platform services during the term of the loan. The company was founded in 2022 and is headquartered in Singapore. Antalpha Platform Holding Company operates as a subsidiary of Antalpha Technologies Holding Company.Show more
- EBITDA$16M+299.3%
- Net Income$18M+320.9%
- EPS (Diluted)0.75+294.7%
- Gross Margin44.92%+19.0%
- EBITDA Margin20.1%+137.8%
- Operating Margin18.85%+181.1%
- Net Margin23.21%+150.7%
- ROE14.87%
ANTA Price & Volume
Antalpha Platform Holding Company (ANTA) stock price & volume — 10-year historical chart
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Rapid Revenue Scaling Amidst Significant Leverage Risks
Investment Thesis • Updated 2025Q4
VerdictNeutral
Growth:Accelerating
Profitability:Moderate
Financial:Adequate
Cash Flow:Mixed
Primary Risk:Bitcoin mining collateral concentration
Key Thesis Takeaways
- Antalpha has achieved a significant operational inflection, with revenue expanding from $5.7M in 2023Q4 to $28.0M in 2025Q4, driven by its specialized hashrate-backed lending model.
- While the firm has successfully improved gross margins to 44.7% and built a $450.3M cash buffer, the business remains highly sensitive to Bitcoin mining hardware valuations.
- Investors should monitor the $1.0B debt load and potential collateral shortfalls that could impair future profitability and liquidity.
Verdict Logic
while the company shows a P/E TTM of 7.68 and strong revenue growth, the lack of transparent operating cash flow and high reliance on $1.0B in debt warrants caution regarding long-term solvency.
ANTA Growth Metrics
Antalpha Platform Holding Company (ANTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM302.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM270.57%
Return on Capital
10 Years0.07%
5 Years0.07%
3 Years0.07%
Last Year1.27%
ANTA Recent Earnings
Antalpha Platform Holding Company (ANTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (43%)●Beat Revenue 2/12 qtrs (33%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$0.10+25.0%
$0.08
Rev
$21M-5.4%
$22M
Q2 2026
Mar 3, 2026Metric
Actual
Est
EPS
$0.35+90.9%
$0.18
Rev
$28M+6.3%
$26M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.07-48.0%
$0.13
Rev
$13M-38.7%
$21M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.03-69.0%
$0.09
Rev
$17M+1.3%
$17M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $0.10vs $0.08+25.0% | $21Mvs $22M-5.4% |
| Q2 2026 | Mar 3, 2026 | $0.35vs $0.18+90.9% | $28Mvs $26M+6.3% |
| Q4 2025 | Nov 10, 2025 | $0.07vs $0.13-48.0% | $13Mvs $21M-38.7% |
| Q3 2025 | Aug 13, 2025 | $0.03vs $0.09-69.0% | $17Mvs $17M+1.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Antalpha Platform Holding Company (ANTA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.99 | $119.72M | 6.65 | 67.9% | 23.21% | 14.87% | — | |
| $12.05 | $4.59B | -3.27 | 38.2% | -234.83% | -51.65% | — | |
| $21.17 | $8.03B | -10.86 | 71.89% | -132.76% | -28.78% | — | |
| $12.48 | $3.2B | 11.14 | 102.21% | -67.66% | -29.93% | — | |
| $20.47 | $8.31B | -9.52 | 48.04% | -512.96% | -115.53% | — | |
| $21.54 | $6.85B | -24.48 | -37.53% | -342.93% | — | — |
Compare ANTA vs Peers
Antalpha Platform Holding Company (ANTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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ANTA Frequently Asked Questions
Antalpha Platform Holding Company (ANTA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Antalpha Platform Holding Company's revenue?
Antalpha Platform Holding Company (ANTA) reported $67.7M in revenue for fiscal year 2025.
How fast is Antalpha Platform Holding Company growing?
Antalpha Platform Holding Company (ANTA) grew revenue by 67.9% over the past year. This is strong growth.
Is ANTA profitable?
Yes, Antalpha Platform Holding Company (ANTA) is profitable, generating $11.6M in net income for fiscal year 2025 (23.2% net margin).
Dividend & Returns
What is ANTA's return on equity?
Antalpha Platform Holding Company (ANTA) has a return on equity (ROE) of 14.9%. This is reasonable for most industries.
What is Antalpha Platform Holding Company's free cash flow?
Antalpha Platform Holding Company (ANTA) had negative free cash flow of $4.5M in fiscal year 2025, likely due to heavy capital investments.