ANTA · Antalpha Platform Holding Co
Market Cap
$89.09M
Shares
24.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.90
Open$3.40
Day$3.40–4.00
52W close$3.05–13.55
Avg vol 30d7K
Short int7K · 0.0% float · 1.5d
Short vol23%
Last earningsAug 19, 2026
DataMay 2025–Sep 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−9%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+22%
trailing
6-month return
−53%
trailing
YTD return
−56%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $8 — 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
0.03% of float · ▲ +3.4% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 1-yr low, contrarian setup
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
+68%
Y/Y
EPS growth
+226%
Y/Y
Free cash flow
$-4.2M
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
10.3%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $8 — 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
0.03% of float · ▲ +3.4% MoM · 1.5 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 $3
Now $4 · 8%
Range high $14
vs 200-day avg -49%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ANTA
this stock
Antalpha Platform Holding Co
|
$89.09M | -56.1% | +67.9% | — | 0.0% |
|
V
Visa Inc.
|
$680.94B | +8.2% | -4.9% | — | 1.2% |
|
MA
Mastercard Inc
|
$521.49B | +3.2% | +16.4% | 32.7 | 0.8% |
|
AXP
American Express Co
|
$222.97B | -12.4% | +13.4% | 20.1 | 1.6% |
|
COF
Capital One Financial Corp
|
$133.68B | -12.8% | +36.6% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ANTA | -3.1% | +21.9% | -53.3% | +5.1% | -56.1% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -3.6% | +20.6% | -66.6% | +2.4% | -68.6% |