Antalpha Platform Holding Co (ANTA) stock
Close on Nov 11, 2026Market cap $51.80MP/E 2.9Yield –
Antalpha Platform Holding Co grew revenue 67.9% to $79.68M over fiscal 2025. Operating income rose 372.0% to $15.02M, moving the operating margin from 6.7% to 18.8%. Free cash flow was -$4.22M. At the latest close the market valued the company at $51.80M, 2.9 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2025, balances at Dec 31, 2025
Valuation
- Market cap
- $51.80M
- P/E ratio
- 2.9
- Price to sales
- 0.65
- Price to book
- 0.43
- Dividend yield
- –
- Free cash flow yield
- -8.14%
Fundamentals
- Revenue
- $79.68M
- Net income
- $24.43M
- EPS, diluted
- $0.75
- Free cash flow
- -$4.22M
Trading
- Previous close
- $1.70
- Open
- $1.70
- Day's range
- $1.66 – $2.20
- Volume
- 37,723
- Average volume (20 days)
- 23,322
- 52-week range
- $1.50 – $11.84
- RSI (14 days)
- 54.0
- Volatility (1 year)
- 93.9%
- Relative volume
- 1.72×
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ANTA | S&P 500 | Difference | ANTA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -8.9% | -2.4% | −6.5 pts | ||
| 3 months | -46.4% | -1.2% | −45.3 pts | ||
| Year to date | -75.7% | +12.3% | −88.0 pts | ||
| 1 year | -81.3% | +12.4% | −93.8 pts |
Four years at a glance
Fiscal years 2022 to 2025, USD
Revenue
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Antalpha Platform filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About Antalpha Platform
Commodity Contracts Brokers & Dealers
Antalpha Platform Holding Company provides supply chain financing solutions for participants in the Bitcoin mining industry. The company offers mining machine loans to finance the purchase of on-rack Bitcoin mining hardware, as well as hashrate loans to fund expenditures on mining-related services, such as hosting facilities. It also provides technology platform services to its customers. The company's loan products are typically settled in the Tether stablecoin and secured by collateral consisting of Bitcoin and mining equipment. Antalpha primarily serves institutional and corporate clients operating within the cryptocurrency mining sector.
Company profile, executives and historyAntalpha Platform stock: common questions
What is Antalpha Platform's stock price?
ANTA closed at $2.16 on Nov 11, 2026, up 27.06% on the day. Over the past 52 weeks it traded between $1.50 and $11.84.
What is Antalpha Platform's market cap?
Antalpha Platform was worth $51.80M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is ANTA's P/E ratio?
ANTA trades at 2.9 times earnings, based on diluted earnings per share of $0.75 over fiscal 2025.
How much revenue does Antalpha Platform make?
Antalpha Platform reported revenue of $79.68M for fiscal 2025, up 67.9% from a year earlier.
Does Antalpha Platform pay a dividend?
No. Antalpha Platform has not paid a cash dividend over the last twelve months.
How has ANTA stock performed over the past year?
Including dividends, ANTA returned -81.3% over the past year, against +12.4% for the S&P 500.
How many ANTA shares are sold short?
0M shares were sold short at the latest FINRA report, 0.28% of the float, or 1.0 days of average trading volume.
Who are Antalpha Platform's competitors?
Companies most similar to Antalpha Platform by business, industry and size include AIFC, GSG, UGA, BGIN, UNG.
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