Antalpha Platform Holding Company (ANTA)
Valuation Overview•Is Antalpha Platform Holding Company Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 51/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
ANTA struggles with subpar profitability and pressured margins. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company maintains stable top-line performance paired with stable bottom-line earnings. The company maintains healthy operational efficiency with a 19.6% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $28.0M | +67.9% | — | — | — | |
| EBITDA | $12.8M | — | — | — | — | |
| Net Income | $9.3M | +320.9% | — | — | — | |
| EPS (Diluted) | $0.35 | +294.7% | — | — | — | |
| Free Cash Flow | $0.00 | +61.8% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 42.6% | 33.0% | 33.0% | 33.0% |
| Operating Margin | 19.6% | -14.0% | -14.0% | -14.0% |
| Net Margin | 17.1% | -8.7% | -8.7% | -8.7% |
| FCF Margin | — | -46.6% | -46.6% | -46.6% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.08 | $0.10 | +25.0% | ||
| Q1'26 | $0.18 | $0.35 | +90.9% | ||
| Q4'25 | $0.13 | $0.07 | -48.0% | ||
| Q3'25 | $0.09 | $0.03 | -69.0% | ||
| Q3'25 | $0.11 | $0.11 | +0.0% | ||
| Q2'25 | $0.08 | $0.09 | +12.5% | ||
| Q1'25 | $0.07 | $0.01 | -82.8% | ||
| Q4'24 | — | $0.07 | — |
Total return is -47.9% (1Y), lagging the benchmark by -68.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -32.2% | -39.5% | — |
| 1Y | -47.9% | -68.7% | — |
| 3YCAGR | -21.5% | -41.7% | — |
| 5YCAGR | -13.5% | -25.6% | — |
| 10YCAGR | -7.0% | -21.0% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Antalpha Platform Holding Company (ANTA) valuation, health, and returns.
Based on peer relative multiples, Antalpha Platform Holding Company appears Limited: Expensive versus peers compared to industry peers.
Antalpha Platform Holding Company has multiple valuation anchors: Peer Relative Fair Value: $0.69. A convergence of these signals offers higher conviction.
Antalpha Platform Holding Company displays fair financial health with a composite quality score of 51/100, supported by a Altman Z-Score of -0.3 (distress zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 1.3%.
Antalpha Platform Holding Company does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Antalpha Platform Holding Company's current growth trajectory is Stable. The company achieved +67.9% 1Y revenue growth and +294.7% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Buy based on 1 analysts, beating EPS expectations in 43% of recent quarters with a 2-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for Antalpha Platform Holding Company include: -59.4% 1-year max drawdown, high beta (1.38x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 1.38x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.