Antalpha Platform Holding Co

Antalpha Platform Holding Co

ANTA · NASDAQ · Financial Services / Credit Services

2.19USD+0.19 (+9.50%)

Price History

Full chart

Market Stats

Previous Close2.00
Open1.97
Day Range1.91 – 2.24
52-Week Range2.80 – 13.82
Volume13.56K
Market Cap70.00M
P/E (TTM)11.66
Forward P/E125.00
EPS0.25
Dividend Yield0.00%
50-Day Avg3.66
200-Day Avg7.04

About

Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally. It operates through two segments, Antalpha Prime and XAUt Treasury Strategy. The Antalpha Prime segment provides technology-based supply chain financing and platform services. The XAUt Treasury Strategy segment focuses on digital asset treasury management. The company offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. In addition, the company provides financing solutions, including crypto margin loans from its funding partner Northstar. Further, it acts as an agent that offers loan servicing and management, anti-money laundering, and other platform services. Antalpha Platform Holding Company was founded in 2022 and is headquartered in Singapore. Antalpha Platform Holding Company operates as a subsidiary of Antalpha Technologies Holding Company.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Xin Jin
  • Employees113
  • HeadquartersSuntec Tower 1, Singapore, Singapore, 038987, USA
  • Websitehttps://www.antalpha.com

Leadership

  • Mr. Xin JinFounder, CEO & Chairperson of the Board · b. 1988
  • Mr. Guanning Liang CPACFO & Director · b. 1980
  • Mr. Cheng-Chun Yu CPAHead of Strategy · b. 1971

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue11.27M47.45M79.68M
Growth (%)-+320.96%+67.90%
Cost of Revenue9.44M29.54M43.89M
Gross Profit1.83M17.92M35.79M
Gross Margin16.24%37.75%44.92%
Operating Expense9.45M14.73M20.78M
Operating Income-7.62M3.18M15.02M
Operating Margin-67.62%6.70%18.85%
EBITDA-6.91M5.69M27.77M
EBITDA Margin-61.30%11.98%34.85%
Net Income-6.59M4.39M18.49M
Net Income Margin-58.42%9.26%23.21%
R&D3.14M4.92M6.32M
R&D as % of Total Revenue27.86%10.37%7.93%
Interest Expense00628.71K
Interest Expense % of Total Revenue0.00%0.00%0.79%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets732.03M1.25B2.41B
Total Liabilities719.32M1.21B2.20B
Total Equity12.71M46.38M119.68M
Cash439.10K5.93M7.85M
Total Debt346.47M410.09M1.03B
Net Debt346.03M404.17M1.02B

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow-12.24M-11.69M-3.84M
Investing Cash Flow-34.99M-76.17M-6.86M
Financing Cash Flow47.46M93.35M12.63M
Capital Expenditure61.52K160.07K691.21K
Free Cash Flow-12.30M-11.85M-4.53M
FCF to OCF100.50%101.37%118.01%

Earnings

Report DateApr 18, 2025Aug 12, 2025Nov 10, 2025Mar 3, 2026May 19, 2026Aug 19, 2026Nov 9, 2026
EPS Estimate-0.090.140.180.060.080.09
EPS Actual0.090.130.280.030.23-0.47-
Surprise-44.44%100.00%-83.33%283.33%-687.50%-
Timing-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap70.00M
Enterprise Value487.13M
Trailing P/E11.66
Forward P/E125.00
Price / Sales0.85
Price / Book0.66
EPS0.25
Book Value4.67
Revenue (TTM)82.00M
Gross Profit (TTM)74.43M
EBITDA-3.94M
Profit Margin7.94%
Operating Margin-205.40%
Return on Equity0.54%
Return on Assets-0.18%
Shares Outstanding24.01M
Shares Float3.81M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 8.25
  • Strong Buy
    2

Ownership Breakdown

Institutions
0.21%
Insiders
84.19%
Retail / Other
15.60%

Top Institutional Holders

  • Northern Trust Corp
    27.46K0.11%
  • Geode Capital Management, LLC
    14.30K0.06%
  • JONES FINANCIAL COMPANIES LLLP
    1440.00%
  • Citigroup Inc
    530.00%
  • Connective Capital Management LLC
    00.00%
  • Citadel Advisors Llc
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    14.30K0.06%
  • Northern Small Cap Core I
    7.82K0.03%