AI Financial vs Antalpha Platform
AIFC and ANTA side by side, both in commodity contracts brokers and dealers. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AIFC and ANTA compare
Antalpha Platform grew revenue faster over the last twelve months (67.9% versus −4.2% for AI Financial).
Antalpha Platform keeps more of each dollar of sales as profit, with a net margin of 30.7% compared with −4153% at AI Financial.
AI Financial scores higher on the StockData Score (4 against 3 for Antalpha Platform), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AIFC | ANTA |
|---|---|---|
| Size and price | ||
| Market cap | $24.2M | – |
| Share price | $0.173 | $2.00 |
| Change, 1 year | −91.7% | −82.7% |
| Change, 5 years | −96.7% | – |
| Beta (5Y) | 0.83 | 2.15 |
| Employees | 16 | 113 |
| StockData Score | ||
| Total score | 4 (better) | 3 |
| Valuation score | 1 (better) | 0 |
| Growth score | 1 | 1 |
| Performance score | 0 | 1 (better) |
| Health score | 2 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 1.2× | – |
| P/B | 0.0× | – |
| Growth | ||
| Revenue growth (TTM) | −4.2% | 67.9% (better) |
| Revenue growth, 5Y average | −6.0% | – |
| Net income growth (TTM) | – | 456% |
| EPS growth (TTM) | – | 226% |
| Profitability | ||
| Gross margin | 53.6% | – |
| Operating margin | −112% | 18.8% (better) |
| Net margin | −4153% | 30.7% (better) |
| FCF margin | – | −5.3% |
| Return on equity | −240% | 29.4% (better) |
| Return on invested capital | −5.0% | 2.1% (better) |
| Financial health | ||
| Debt / equity | 0.04 (better) | 3.59 |
| Net debt / EBITDA | – | 26.30 |
| Current ratio | 0.60 | 1.16 (better) |
| Altman Z-score | −1.54 | – |
| Piotroski F-score | 2 | 5 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 37.5% | 0.18% |
| Held by insiders | 1.5% | 84.2% |
| Short interest, % of float | 8.2% | 0.28% |
Go deeper
- AIFC stock overview
- AIFC income statement
- AIFC valuation and score
- ANTA stock overview
- ANTA income statement
- ANTA valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.