Antalpha Platform Holding Company (ANTA) P/E Ratio History
Historical price-to-earnings valuation from 2025 to 2025
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Valuation Context
How does the current P/E compare to historical and market benchmarks?
P/E Ratio Analysis
As of March 1, 2026, Antalpha Platform Holding Company (ANTA) trades at a price-to-earnings ratio of 46.2x, with a stock price of $8.78 and trailing twelve-month earnings per share of $0.20.
The current P/E is 31% below its 5-year average of 66.9x. Over the past five years, ANTA's P/E has ranged from a low of 66.2x to a high of 67.6x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Financial Services sector median P/E of 13.8x, ANTA trades at a 236% premium to its sector peers. The sector includes 789 companies with P/E ratios ranging from 0.0x to 196.2x.
Relative to the broader market, ANTA commands a significant premium over the S&P 500 median P/E of 26.2x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our ANTA DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
Peer Comparison
P/E metrics vs. Auto and Specialty Asset Finance peers
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
IXORIX Corporation | $39B | 18.1 | 3.40 | +3% |
ALLYAlly Financial Inc. | $12B | 16.6 | - | +32% |
CACCCredit Acceptance Corporation | $5B | 23.8 | - | -10% |
MFINMedallion Financial Corp. | $298M | 6.6Lowest | 0.07Best | -36% |
ANTAAntalpha Platform Holding Company | $208M | 46.2 | - | +166%Best |
CPSSConsumer Portfolio Services, Inc. | $179M | 10.3 | 0.35 | -56% |
Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.
Historical P/E Data
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Date | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q3 | $12.20 | $0.18 | 66.2x | -1% | |
| FY2025 Q2 | Mon Jun 30 2025 00:00:00 GM | $11.53 | $0.17 | 67.6x | +1% |
Average P/E for displayed period: 66.9x
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Start ComparisonFrequently Asked Questions
Is ANTA stock overvalued or undervalued?
ANTA trades at 46.2x P/E, below its 5-year average of 66.9x. At the N/A percentile of historical range, the stock is priced at a discount to its own history.
How does ANTA's valuation compare to peers?
Antalpha Platform Holding Company P/E of 46.2x compares to sector median of 13.8x. The premium reflects expected growth above peers.
What is ANTA's PEG ratio?
ANTA PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2025-2025.