ANTANasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
Antalpha Platform Holding Co
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 14, 2026
$2.06−0.22 (-9.70%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 2.7
- Dividend yield
- –
Antalpha Platform statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Market Cap | $49.37M | $689.15M |
| Enterprise Value | $553.24M | $509.37M |
| PE Ratio | 2.75 | 18.26 |
| PS Ratio | 0.62 | 3.16 |
| PB Ratio | 0.41 | 1.48 |
| P/TBV Ratio | 0.50 | 1.47 |
Enterprise value
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| EV / Sales | 6.94 | 2.19 |
| EV / EBITDA | 34.54 | 14.83 |
| EV / EBIT | 36.84 | 18.34 |
Income (trailing twelve months)
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Revenue | $79.68M | $858.37M |
| Operating Income | $15.02M | $7.74M |
| Pretax Income | $26.77M | $269.30M |
| Net Income | $24.43M | $33.63M |
| EBITDA | $16.02M | $72.05M |
| EPS (Diluted) | $0.75 | $2.19 |
Margins
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Operating Margin | 18.8% | 18.8% |
| Pretax Margin | 33.6% | 22.3% |
| Profit Margin | 30.7% | 14.5% |
| EBITDA Margin | 20.1% | 21.9% |
| FCF Margin | -5.29% | 20.4% |
Returns
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Return on Equity (ROE) | 29.4% | 14.4% |
| Return on Assets (ROA) | 1.33% | 2.25% |
| Return on Invested Capital (ROIC) | 2.15% | 4.03% |
| Return on Capital Employed (ROCE) | 0.91% | 4.91% |
Growth
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 67.9% | 15.2% |
| Net Income Growth (YoY) | 456.2% | 8.54% |
| EPS Growth (YoY) | 226.1% | 15.0% |
Balance sheet
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.85M | $64.64M |
| Total Debt | $429.08M | $187.43M |
| Net Cash (Debt) | -$421.23M | $39.27M |
| Net Cash Per Share | -$17.57 | $1.34 |
| Equity (Book Value) | $119.68M | $543.32M |
| Book Value Per Share | $4.99 | $17.04 |
| Tangible Book Value | $97.77M | $241.03M |
| Working Capital | $120.54M | $59.01M |
Financial position
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Current Ratio | 1.16 | 1.64 |
| Quick Ratio | 0.02 | 0.74 |
| Debt / Equity | 3.59 | 0.17 |
| Debt / EBITDA | 26.79 | 0.77 |
| Net Debt / EBITDA | 26.30 | -0.50 |
Cash flow (trailing twelve months)
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.84M | $11.08M |
| Capital Expenditures | -$380.11K | -$11.81M |
| Free Cash Flow | -$4.22M | $313.40M |
| FCF Per Share | -$0.18 | $1.71 |
Efficiency
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.25 |
| Revenue Per Employee | $705.12K | $1.00M |
| Profits Per Employee | $216.23K | $145.56K |
| Employee Count | 113 | 700 |
Dividends and yields
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Earnings Yield | 49.5% | 3.34% |
| FCF Yield | -8.54% | 6.26% |
| Buyback Yield | -0.01% | 1.19% |
| Shareholder Yield | -0.01% | 1.82% |
Shares
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Shares Outstanding | 23,980,300 | 41,100,900 |
| Shares Change (YoY) | 27.5% | 0.87% |
| Float | 3,780,260 | 27,062,500 |
| Shares Held by Insiders | 84.2% | 0.00% |
Taxes
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Income Tax | $2.34M | $39.89M |
| Effective Tax Rate | 8.73% | 21.6% |
Scores
| Measure | Antalpha Platform | Industry median |
|---|---|---|
| Graham Number | $9.18 | $40.68 |
| Graham Upside | 345.8% | -34.6% |
| Altman Z-Score | 0.14 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Antalpha Platform's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.