NASDAQ · Financial - Credit Services

ANTA (ANTA) Stock

$3.74 -4.23% NASDAQ: ANTA Financial Services

Valuation

MetricValue
Price$3.74
Market Cap$89.61M
P/E Ratio11.59
P/B Ratio1.74
P/S Ratio2.59
EPS (TTM)$0.75
52-Week High$13.82
52-Week Low$3.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.00%
ROA0.75%
ROCE7.43%
Gross Margin18.75%
Operating Margin18.75%
Net Margin17.78%
Debt/Equity4.06
Current Ratio4.76

Annual Financials (USD)

Metric202320242025
Revenue$11.0M$47.0M$80.0M
Operating Profit$-8.0M$3.0M$15.0M
Net Profit$-7.0M$4.0M$18.0M
EPS$-0.29$0.19$0.75
Op Margin-67.6%6.7%18.9%

Balance Sheet (USD)

Metric202320242025
Total Assets$732.0M$1.3B$2.4B
Total Liabilities$719.0M$1.2B$2.2B
Cash$0$6.0M$8.0M
Borrowings$346.0M$410.0M$1.0B

Latest News

One Antalpha Platform Holding Company (NASDAQ:ANTA) Analyst Just Slashed Their Estimates By A Notable 24% Simply Wall St. · May 20, 2026 --B. Riley Adjusts Antalpha Platform PT to $9.50 From $10, Maintains Buy Rating MT Newswires · May 20, 2026 Antalpha Platform Holding Co (ANTA) Q1 2026 Earnings Call Highlights: Robust Revenue Growth ... GuruFocus.com · May 19, 2026 Antalpha shares rise despite earnings miss and weak second-quarter outlook (ANTA) InvestorsHub · May 19, 2026 Antalpha Platform Q1 Earnings Call Highlights MarketBeat · May 19, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-12.0M$-12.0M$-4.0M
Investing Cash Flow$-35.0M$-76.0M$-8.0M
Financing Cash Flow$13.0M$34.0M$0
Net Cash Flow$0$5.0M$2.0M
Free Cash Flow$-12.0M$-12.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA76.91
FCF Yield0.00%
Quick Ratio2.38
Interest Coverage—
Return 1Y-65.27%
Return 3Y—
Return 5Y—

Ownership

Insiders Held84.19%
Institutions Held0.21%
Institutions Float Held1.32%
Institutional HolderSharesReport Date
Northern Trust Corporation27,4592026-03-31
Geode Capital Management, LLC14,3012026-03-31
Citigroup Inc.532026-03-31
Jones Financial Companies, L.L.L.P.1442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FOA $17.29 +1.35% -48.03 $154.51M 0.00%
FRST $16.00 +2.37% 7.41 $398.06M 2.50%
LPRO $3.15 +0.32% -45.75 $372.71M 0.00%
MFIN $11.94 +0.76% 5.34 $275.97M 5.35%
MLACMountain Lake Acquisition Corp. Class A $0.98 -16.24% 3.72 $30.37M 0.00%

About ANTA

ANTA is led by CEO Xin Jin, employs 96 people, headquartered in SG, publicly traded since 2025.

ANTA stock trades at $3.74 with a market capitalization of $89.61M. The stock is valued at a price-to-earnings (P/E) ratio of 11.59, price-to-book of 1.74, price-to-sales of 2.59. Over the past 52 weeks the stock has ranged between $3.40 and $13.82, and currently trades 72.9% below its 52-week high.

On profitability, ANTA generates a return on equity (ROE) of 15.00%, above the typical market average, return on capital employed of 7.43%, an operating margin of 18.75%, a net profit margin of 17.78%.

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