Antalpha Platform Holding Company(ANTA)Earnings, Financials & Key Ratios
ANTA•NASDAQ•Banking & Credit
$9.37
$222M mkt cap·49.3× P/E·Price updated May 6, 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
- Net Interest Income$0
- Total Revenue$47M+321.0%
- Net Income$4M+166.7%
- Return on Equity14.87%+128.7%
- Net Interest Margin0%
- Efficiency Ratio31.05%-63.0%
- ROA0.44%+149.2%
- Equity / Assets3.7%+112.9%
- Book Value per Share2.01+264.9%
- Tangible BV/Share2.01+264.9%
- Debt/Equity8.84-67.6%
ANTA Key Insights
Antalpha Platform Holding Company (ANTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Efficient operations: 31.0% efficiency ratio
- ✓Diversified revenue: 100.0% from non-interest income
✗Weaknesses
- ✗High debt to equity ratio of 8.8x
- ✗Thin capital base
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ANTA Price & Volume
Antalpha Platform Holding Company (ANTA) stock price & volume — 10-year historical chart
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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-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-0.53%
5 Years-0.53%
3 Years-0.53%
Last Year1.01%
ANTA Recent Earnings
Antalpha Platform Holding Company (ANTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/11 qtrs (33%)●Beat Revenue 2/11 qtrs (40%)
Q2 2026Latest
Mar 3, 2026EPS
$0.35
Est $0.18
+90.9%
Revenue
$28M
Est $26M
+6.3%
Q4 2025
Nov 10, 2025EPS
$0.07
Est $0.13
-48.0%
Revenue
$13M
Est $21M
-38.7%
Q3 2025
Aug 13, 2025EPS
$0.03
Est $0.09
-69.0%
Revenue
$17M
Est $17M
+1.3%
Q3 2025
Aug 12, 2025EPS
$0.11
Est $0.11
+0.0%
Revenue
$17M
Est $21M
-19.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q3 2025 | Aug 12, 2025 | $0.11vs $0.11+0.0% | $17Mvs $21M-19.9% |
Based on last 11 quarters of dataView full earnings history →
ANTA Peer Comparison
Antalpha Platform Holding Company (ANTA) competitors in Auto and Specialty Asset Finance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MARA | 4.95B | 13.03 | -3.53 | 38.2% | -30.54% | 1.05 | ||
 RIOT | 8.98B | 23.68 | -12.14 | 71.89% | -28.78% | 0.10 | ||
 CLSK | 3.71B | 14.50 | 12.95 | 102.21% | -33.25% | -13.75% | 0.38 | |
 CIFR | 8.89B | 21.91 | -10.19 | 48.04% | -115.53% | 3.31 | ||
 CORZ | 7.77B | 24.63 | -27.99 | -37.53% | -342.93% | |||
 HUT | 12.08B | 108.94 | -50.91 | -90.71% | -17.66% | 0.25 | ||
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 IREN | 20.26B | 60.98 | 156.36 | 167.65% | -0.64% | 0.53 |
Compare ANTA vs Peers
Antalpha Platform Holding Company (ANTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ANTA Income Statement
Antalpha Platform Holding Company (ANTA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 |
| NII Growth % | - | - | 0% |
| Net Interest Margin % | 0% | 0% | 0% |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 |
| Loan Loss Provision | 9.44M | 29.54M | 31.27M |
| Non-Interest Income | 11.27M | 47.45M | 53.05M |
| Non-Interest Income % | 100% | 100% | 100% |
| Total Revenue | 11.27M▲ 0% | 47.45M▲ 321.0% | 53.05M▲ 0% |
| Revenue Growth % | - | 320.96% | 103.77% |
| Non-Interest Expense | 9.45M | 14.73M | 20.32M |
| Efficiency Ratio | 83.85% | 31.05% | 38.3% |
| Operating Income | -7.62M▲ 0% | 3.18M▲ 141.7% | 1.46M▲ 0% |
| Operating Margin % | -67.62% | 6.7% | 2.74% |
| Operating Income Growth % | - | 141.73% | - |
| Pretax Income | -7.9M▲ 0% | 4.96M▲ 162.8% | 4.55M▲ 0% |
| Pretax Margin % | -70.11% | 10.45% | 8.57% |
| Income Tax | -1.32M | 566.97K | 627.05K |
| Effective Tax Rate % | 16.68% | 11.43% | 13.79% |
| Net Income | -6.59M▲ 0% | 4.39M▲ 166.7% | 3.92M▲ 0% |
| Net Margin % | -58.42% | 9.26% | 7.39% |
| Net Income Growth % | - | 166.71% | - |
| Net Income (Continuing) | -6.59M | 4.39M | 3.92M |
| EPS (Diluted) | -0.29▲ 0% | 0.19▲ 165.5% | 0.20▲ 0% |
| EPS Growth % | - | 165.52% | - |
| EPS (Basic) | -0.29 | 0.19 | - |
| Diluted Shares Outstanding | 23.1M | 23.1M | 19.25M |
ANTA Balance Sheet
Antalpha Platform Holding Company (ANTA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash & Short Term Investments | 439.1K | 5.93M | 49.53M |
| Cash & Due from Banks | 439.1K | 5.93M | 6.62M |
| Short Term Investments | 0 | 0 | 0 |
| Total Investments | 2.35M | 5.81M | 5.81M |
| Investments Growth % | - | 147.41% | 294.81% |
| Long-Term Investments | 2.35M | 5.81M | 23.26M |
| Accounts Receivables | 3.38M | 4.09M | 9.08M |
| Goodwill & Intangibles | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| PP&E (Net) | 2.63M | 2.63M | 0 |
| Other Assets | 353.56M | 200.94M | 1.2B |
| Total Current Assets | 371.81M | 1.04B | 1.11B |
| Total Non-Current Assets | 360.22M | 210.61M | 1.21B |
| Total Assets | 732.03M▲ 0% | 1.25B▲ 71.4% | 2.32B▲ 0% |
| Asset Growth % | - | 71.39% | 159.53% |
| Return on Assets (ROA) | -0.9% | 0.44% | 0.23% |
| Accounts Payable | 0 | 0 | 0 |
| Total Debt | 346.47M | 410.09M | 849.63M |
| Net Debt | 346.03M | 404.17M | 843.01M |
| Long-Term Debt | 190.15M | 128.17M | 519.94M |
| Short-Term Debt | 153.84M | 279.45M | 328.75M |
| Other Liabilities | 163.42M | 88.94M | 666.97M |
| Total Current Liabilities | 364.61M | 990.19M | 1.02B |
| Total Non-Current Liabilities | 354.71M | 218.06M | 1.19B |
| Total Liabilities | 719.32M | 1.21B | 2.21B |
| Total Equity | 12.71M▲ 0% | 46.38M▲ 264.9% | 108.98M▲ 0% |
| Equity Growth % | - | 264.92% | 651.36% |
| Equity / Assets (Capital Ratio) | 1.74% | 3.7% | 4.7% |
| Return on Equity (ROE) | -51.81% | 14.87% | 5.14% |
| Book Value per Share | 0.55 | 2.01 | 5.66 |
| Tangible BV per Share | 0.55 | 2.01 | 5.66 |
| Common Stock | 19.25K | 19.25K | 108.98M |
| Additional Paid-in Capital | 19.28M | 48.56M | 0 |
| Retained Earnings | 0 | 0 | 0 |
| Accumulated OCI | -6.59M | -2.19M | 0 |
| Treasury Stock | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 |
ANTA Cash Flow Statement
Antalpha Platform Holding Company (ANTA) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash from Operations | -12.24M | -11.69M | -11.69M |
| Operating CF Growth % | - | 4.46% | 131.02% |
| Net Income | -6.59M | 4.39M | 3.92M |
| Depreciation & Amortization | 517.07K | 830.21K | 280.57K |
| Deferred Taxes | -1.32M | 463.99K | -126.8K |
| Other Non-Cash Items | -603.43K | -24.06M | -21.32M |
| Working Capital Changes | -4.25M | 6.55M | 10.39M |
| Cash from Investing | -34.99M | -76.17M | -76.1M |
| Purchase of Investments | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 |
| Other Investing | -34.93M | -76.01M | -76.01M |
| Cash from Financing | 47.46M | 93.35M | 51.48M |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Stock Issued | 19.25K | 0 | 0 |
| Net Stock Activity | 19.25K | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 0 |
| Other Financing | 12.51M | 34.34M | 51.48M |
| Net Change in Cash | 229.64K▲ 0% | 5.49M▲ 2289.6% | -29.63M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 |
| Cash at Beginning | 209.45K | 439.1K | 0 |
| Cash at End | 439.1K | 5.93M | 0 |
| Interest Paid | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 |
| Free Cash Flow | -12.3M▲ 0% | -11.85M▲ 3.6% | 829.5K▲ 0% |
| FCF Growth % | - | 3.64% | - |
ANTA Banking Ratios
Antalpha Platform Holding Company (ANTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | 14.87% | 5.14% |
| Return on Assets (ROA) | 0.44% | 0.23% |
| Net Interest Margin | 0% | 0% |
| Efficiency Ratio | 31.05% | 38.3% |
| Equity / Assets | 3.7% | 4.7% |
| Book Value / Share | 2.01 | 5.66 |
| Dividend Payout | - | 0% |
ANTA Frequently Asked Questions
Antalpha Platform Holding Company (ANTA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Antalpha Platform Holding Company (ANTA) grew revenue by 321.0% over the past year. This is strong growth.
Yes, Antalpha Platform Holding Company (ANTA) is profitable, generating $3.9M in net income for fiscal year 2024 (9.3% net margin).
Dividend & Returns
Antalpha Platform Holding Company (ANTA) has a return on equity (ROE) of 14.9%. This is reasonable for most industries.
Industry Metrics
Antalpha Platform Holding Company (ANTA) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
Antalpha Platform Holding Company (ANTA) has an efficiency ratio of 31.0%. This is excellent, indicating strong cost control.
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