ANTA
BEARISH
$7.39
Live
Antalpha Platform Holding Compa · NASDAQ
Target $11.33
(+53.4%)
$6.55
52W Range
$27.72
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$174.98M
P/E
9.85
ROE
19.6%
Profit margin
24.3%
Debt/Equity
5.09
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ANTA's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with significant red flags in liquidity and leverage. The absence of an Altman Z-Score raises concern about default risk, particularly given a dangerously high Debt/Equity ratio of 5.09 and a near-zero quick ratio of 0.03. While the company exhibits exceptional revenue and earnings growth (109.6% and 304.5% YoY), these gains are not supported by sustainable profitability or cash flow metrics. The stock trades below its Graham Number ($9.24) but at a steep discount to its intrinsic value estimate ($22.12), suggesting either extreme risk or overvaluation based on growth expectations. Analysts rate it 'strong_buy' despite poor earnings surprises and a deteriorating recent EPS trend.
Key Strengths
Exceptional revenue growth of 109.6% YoY
High gross margin of 91.70% indicates strong pricing power or low cost structure
Strong ROE of 19.65% reflects efficient use of equity capital
P/E ratio of 9.85 is below sector average (30.41), suggesting potential undervaluation
Intrinsic value estimate of $22.12 exceeds current price of $7.39, indicating upside potential
Key Risks
Piotroski F-Score of 5/9 indicates marginal financial health with multiple weaknesses
Debt/Equity ratio of 5.09 is extremely high, signaling significant financial leverage risk
Quick ratio of 0.03 implies severe liquidity constraints and inability to meet short-term obligations
Recent Q/Q EPS growth of -89.3% and negative earnings surprises (e.g., -81.5%) indicate deteriorating profitability
No available cash flow or debt figures, making financial health assessment incomplete and speculative
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
+150.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Weak
68
45
50
35
0
AI Verdict
cautious
Key drivers: High growth and low P/E provide value potential, Severe liquidity and leverage issues undermine stability, Inconsistent earnings execution and recent negative surprises
Confidence
88%
Value
68/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($7.39) is below Graham Number ($9.24)
- P/E (9.85) is significantly below sector average (30.41)
- Intrinsic value estimate ($22.12) suggests substantial upside
Watchpoints
- Growth may be unsustainable given poor cash flow and liquidity
- No PEG ratio available, limiting growth-adjusted valuation clarity
- Stock trades at a discount to intrinsic value, but only if growth persists
Future
45/100
Ref Growth rates
Positives
- Revenue and earnings growth are exceptionally high (109.6% and 304.5% YoY)
- Q/Q earnings growth was 460.90% in prior quarter, indicating momentum
Watchpoints
- Most recent Q/Q EPS growth is -89.3%, signaling reversal
- Earnings surprises have been negative in 3 of last 4 quarters
- No forward guidance or cash flow data to validate sustainability
Past
50/100
Ref Historical trends
Positives
- ROE of 19.65% is strong and consistent with industry peers
- Gross margin of 91.70% is outstanding and indicates operational efficiency
Watchpoints
- Profit margin (24.28%) is not fully translating into ROA (0.51%)
- Operating margin (7.91%) is low relative to gross margin
- Historical price decline of -42.3% over 1Y, 3Y, and 5Y suggests structural issues
Health
35/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5/9 indicates stable, not weak, financial health
- ROE and ROIC (if available) suggest capital efficiency
Watchpoints
- Debt/Equity ratio of 5.09 is dangerously high
- Quick ratio of 0.03 indicates acute liquidity risk
- No Altman Z-Score available, but low liquidity and high leverage suggest distress risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are both 0%
- No history of dividend payments
- Company is not a dividend payer, which limits income appeal
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.39
Analyst Target
$11.33
Upside/Downside
+53.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ANTA and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ANTA
Antalpha Platform Holding Compa
Primary
|
-42.3% | -42.3% | -42.3% | -38.0% | -17.0% | -5.7% |
|
EARN
Ellington Credit Company
Peer
|
-23.4% | +2.3% | +1.4% | -4.0% | +5.9% | -1.3% |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Peer
|
+39.0% | +38.7% | +2.4% | -0.7% | +0.8% | -0.5% |
|
GGT
The Gabelli Multimedia Trust Inc.
Peer
|
-10.3% | +27.4% | +14.9% | +13.8% | +5.2% | +0.7% |
|
DHF
BNY Mellon High Yield Strategies Fund
Peer
|
+19.8% | +42.6% | +9.0% | -1.2% | +2.0% | -1.2% |
ANT
Antalpha Platform Holding Compa
Primary
5Y
-42.3%
3Y
-42.3%
1Y
-42.3%
6M
-38.0%
1M
-17.0%
1W
-5.7%
EAR
Ellington Credit Company
Peer
5Y
-23.4%
3Y
+2.3%
1Y
+1.4%
6M
-4.0%
1M
+5.9%
1W
-1.3%
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Peer
5Y
+39.0%
3Y
+38.7%
1Y
+2.4%
6M
-0.7%
1M
+0.8%
1W
-0.5%
GGT
The Gabelli Multimedia Trust Inc.
Peer
5Y
-10.3%
3Y
+27.4%
1Y
+14.9%
6M
+13.8%
1M
+5.2%
1W
+0.7%
DHF
BNY Mellon High Yield Strategies Fund
Peer
5Y
+19.8%
3Y
+42.6%
1Y
+9.0%
6M
-1.2%
1M
+2.0%
1W
-1.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
9.85
Forward P/E
11.37
PEG Ratio
N/A
P/B Ratio
1.46
P/S Ratio
2.3
EV/Revenue
16.8
EV/EBITDA
85.05
Market Cap
$174.98M
Profitability
Profit margins and return metrics
Profit Margin
24.28%
Operating Margin
7.91%
Gross Margin
91.7%
ROE
19.65%
ROA
0.51%
Growth
Revenue and earnings growth rates
Revenue Growth
+109.6%
Earnings Growth
+304.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+460.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
5.09
High debt
Current Ratio
1.16
Good
Quick Ratio
0.03
Poor
Cash/Share
$0.33
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-03
$0.03
-81.5% surprise
2025-11-10
$0.28
+110.4% surprise
2025-08-12
$0.03
-33.3% surprise
Financial Services Sector Comparison
Comparing ANTA against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
9.85
This Stock
vs
36.01
Sector Avg
-72.6%
(Discount)
Return on Equity (ROE)
19.65%
This Stock
vs
-0.73%
Sector Avg
-2781.5%
(Below Avg)
Profit Margin
24.28%
This Stock
vs
91.62%
Sector Avg
-73.5%
(Weaker)
Debt to Equity
5.09
This Stock
vs
1.36
Sector Avg
+274.6%
(Higher)
Revenue Growth
109.6%
This Stock
vs
35.27%
Sector Avg
+210.8%
(Fast Growth)
Current Ratio
1.16
This Stock
vs
3.18
Sector Avg
-63.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ANTA
Antalpha Platform Holding Compa
|
BEARISH | $174.98M | 9.85 | 19.6% | 24.3% | $7.39 | |
|
EARN
Ellington Credit Company
|
BEARISH | $175.07M | 16.64 | -2.8% | -14.6% | $4.66 | Compare |
|
BSL
Blackstone Senior Floating...
|
BEARISH | $176.37M | 14.26 | 6.4% | 48.3% | $13.55 | Compare |
|
GGT
The Gabelli Multimedia Trust Inc.
|
BULLISH | $173.09M | 3.31 | 21.1% | 953.5% | $4.14 | Compare |
|
DHF
BNY Mellon High Yield...
|
NEUTRAL | $176.97M | 11.57 | 7.5% | 70.4% | $2.43 | Compare |
ANTA
Antalpha...
BEARISH
Mkt Cap
$175M
P/E
9.9
ROE
19.6%
Price
$7.39
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
3 analysts
B. Riley Securities
2026-03-04
Buy
Buy
B. Riley Securities
2025-11-04
Buy
Past News Coverage
Recent headlines mentioning ANTA from our newsroom.
Newest → oldest
No matching news yet.