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Antalpha Platform Holding Co

Data quality: 17%
ANTA
NASDAQ Financial Services Security & Commodity Brokers
$8.76
▼ $0.04 (-0.45%)
Mkt Cap: 207.41 M
Price
$8.76
Mkt Cap
207.41 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (NTM|2027)
13.48 | 13.48
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E — 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

3 analysts
Buy
Current
$8.76
+29.4%
Target
$11.33
$10.00
$12.00
$12.00
Forecast
Forward P/E 13.48
Forward EPS $0.65
EPS Growth (est.) +46.6%
Est. Revenue 124.48 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.65
$0.52 – $0.78
 124.48 M 2
FY2026 $0.44
$0.24 – $0.61
 95.20 M 3

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.18 $0.03 -81.5%
Q32025 $0.14 $0.28 +110.4%
Q22025 $0.09 $0.13 +49.9%
Q12025 N/A $0.01 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E 13.48
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG 0.29
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.67 Fwd Earnings Yield 7.42%
FCF Yield N/A
Market Cap 207.41 M Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A