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Equibles

ANTA · Antalpha Platform Holding Co

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$1.78 -0.16 (-8.01%)
Rebalance outlook locked
Market Cap
$40.58M
Shares
24.01M
Volume · Oct 21 8933 Avg daily vol (3M) 25.04K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.75 Open$1.85 Day$1.69–1.88 52W close$1.75–11.87 Avg vol 30d46K Short int6K · 0.0% float · 1.0d Short vol48% Last earningsAug 19, 2026 DataMay 2025–Oct 2026

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 3 wks
Q2 2026 earnings call transcript
call held Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+67.9%
Year over year
Operating margin
18.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+27.5%
Year over year · more shares
Price change (1Y)
-83.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −73%
below
Price vs 50-day avg −45%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −44%
trailing
6-month return −82%
trailing
YTD return −80%
this year
Relative strength −89%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +111.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
4 holders — near 1-yr low, contrarian setup
Squeeze score 23
low risk · 0–100
Fundamentals
Strong
Revenue growth +68%
Y/Y
EPS growth +226%
Y/Y
Free cash flow $-4.2M
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −86%
past year
ATR 18.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Aug 19, 2026
Revenue · third quarter 2026 $10M – $12M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−73% Bearish
Price vs 50-day avg
−45% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +111.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
4 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $12
vs 200-day avg -73% vs 50-day avg -45%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ANTA
Antalpha Platform Holding Co
this stock
$40.58M -80.3% +67.9% — 0.0%
V
Visa Inc.
 $728.96B +16.3% -4.9% — 1.2%
MA
Mastercard Inc
 $543.49B +9.1% +16.4% 34.1 0.7%
AXP
American Express Co
 $217.43B -12.5% +13.4% 19.6 1.6%
COF
Capital One Financial Corp
 $126.78B -14.7% +36.6% 12.1 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.2%
Net QoQ
+48 sh
Top holder
NORTHERN TRUST CORP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
5.9K
Days to cover
1.0d
Change
+3.1K sh
View
Short Volume
Short vol %
48%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
590
Value
$1.4K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
58.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$79.7M
Net income (FY)
$24.4M
EPS diluted
$0.75
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 20, 2026
This year
9
View
Earnings & Events
Webcasts
Last webcast
Aug 19, 2026
View

Performance

5D 20D 120D MTD YTD
ANTA -24.9% -43.6% -81.6% -33.2% -80.3%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -25.3% -44.2% -89.2% -34.6% -93.7%
Key facts CIK 2044255 CUSIP G0395R106 Visit website Investor relations