ANTA Stock — Antalpha Platform Holding Co: Metrics

Market overview

2 metrics

Share price

$3.45

Market cap

$84.05M

Price action

20 metrics

Price change (1W)

+2.7%

Price change (30D)

-3.6%

Price change (3M)

-47.0%

Price change (6M)

-52.0%

Price change (YTD)

-57.7%

Price change (1Y)

-71.4%

Trailing year

Price change (5Y)

—

52-week high

$13.55

52-week low

$3.05

Change from 52-week high

-72.3%

Change from 52-week low

+23.2%

Annualized volatility

82.9%

Annualized volatility (3M)

94.6%

Beta

0.8

RSI (14D)

46.7

Price vs SMA 50

-9.1%

Price vs SMA 200

-50.2%

Avg volume (3M)

4,992

Relative volume

1.2

Average dollar volume

$21,875

Company

3 metrics

Sector

Financial Services

Industry

Credit Services

Shares outstanding

24.01M

Valuation

12 metrics

P / E (TTM)

—

Trailing earnings

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

—

P / book

0.7

reciprocal yield 142.4%

FCF yield

—

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

—

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

—

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2026-08-19

Profitability

9 metrics

Gross margin

—

Operating margin

18.8%

Trailing 12 months

Net margin

30.7%

Gross profit (TTM)

—

Operating profit (TTM)

—

Net income (TTM)

—

Trailing 12 months

Diluted EPS (TTM)

—

FCF margin

—

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

$2.41

Growth

11 metrics

Revenue growth YoY

+67.9%

Year over year

Net income growth YoY

+456.2%

Revenue (TTM)

—

Trailing 12 months

EPS growth YoY

+226.1%

Shares change YoY

+27.5%

Year over year · more shares

Revenue CAGR (3Y)

—

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

—

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

20.4%

Return on assets

1.0%

Debt / equity

—

Current ratio

1.2

EBITDA (TTM)

—

Free cash flow (TTM)

—

Quick ratio

1.2

Interest coverage

—

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Cash & equivalents

$7.85M

Total assets

$2.41B

Total debt

—

Cash flow & spend

7 metrics

Operating cash flow (TTM)

—

Capital expenditures (TTM)

—

R&D (TTM)

—

SG&A (TTM)

—

Stock compensation (TTM)

—

R&D / revenue

—

Stock compensation / revenue

—

Ownership (13F)

3 metrics

13F filers

4

13F filer change QoQ

0

Institutional ownership

0.2%

Short interest

3 metrics

Short interest

0.0%

Latest settlement · 1.5 days to cover

Days to cover

1.5d

Short-squeeze score

35 / 100

Insider activity

2 metrics

Net insider buying (90D)

—

Insider-sentiment score

—

Risk flags

1 metrics

Going concern

—

ANTA · Antalpha Platform Holding Co · Metrics

ANTA metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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