(ANTA) Antalpha Platform Holding - Ratings and Ratios
Lending,Cards,Payments
ANTA EPS (Earnings per Share)
ANTA Revenue
Description: ANTA Antalpha Platform Holding
Antalpha Platform Holding Co (NASDAQ:ANTA) is a consumer finance company based in Singapore, with its common stock listed on the NASDAQ exchange. The companys financial performance is a key driver of its stock value.
To evaluate ANTAs stock, we need to examine its financial health and growth prospects. A crucial metric is the Income Tax Expense, which affects the companys net income. Understanding the trends and drivers of this expense is essential to assessing the stocks potential.
Key Performance Indicators (KPIs) to monitor for ANTA include the Price-to-Earnings (P/E) ratio, Return on Equity (RoE), and the Forward P/E ratio. Currently, ANTAs P/E stands at 83.43, indicating a potentially high valuation, while its RoE is 4.65%, suggesting relatively low profitability. The Forward P/E ratio is 19.34, implying expected earnings growth.
Economic drivers influencing ANTAs performance include consumer spending patterns, interest rates, and regulatory changes in the consumer finance sector. The companys market capitalization is approximately $269.81 million USD, and its stock price has fluctuated between $10.83 and $16.38 over the past 52 weeks.
To make informed investment decisions, its essential to analyze ANTAs financial statements, managements guidance, and industry trends. By deconstructing the companys fundamentals and assessing its growth prospects, investors can better understand the stocks potential and make data-driven decisions.
ANTA Stock Overview
| Market Cap in USD | 270m |
| Sub-Industry | Consumer Finance |
| IPO / Inception | 2025-05-13 |
ANTA Stock Ratings
| Growth Rating | 5.71% |
| Fundamental | 47.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -6.53% |
| Analyst Rating | 5.0 of 5 |
ANTA Dividends
Currently no dividends paidANTA Growth Ratios
| Growth Correlation 3m | 20.8% |
| Growth Correlation 12m | 4% |
| Growth Correlation 5y | 4% |
| CAGR 5y | 3.05% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -0.68 |
| Alpha | -26.93 |
| Beta | 2.017 |
| Volatility | 82.59% |
| Current Volume | 13.6k |
| Average Volume 20d | 26.1k |
| Stop Loss | 12.2 (-7.5%) |
| Signal | 0.52 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (3.92m TTM) > 0 and > 6% of Revenue (6% = 3.18m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 1.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 159.0% (prev 23.42%; Δ 135.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 914.6k <= Net Income 3.92m (YES >=105%, WARN >=100%) |
| Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.2m) change vs 12m ago 4.80% (target <= -2.0% for YES) |
| Gross Margin 38.68% (prev 36.90%; Δ 1.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 3.95% (prev 4.20%; Δ -0.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
ValueRay F-Score (Strict, 0-100) 47.44
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 0.09% = 0.04 |
| 3. FCF Margin 1.56% = 0.39 |
| 4. Debt/Equity 6.89 = -2.50 |
| 5. Debt/Ebitda 363.8 = -2.50 |
| 6. ROIC - WACC -3.49% = -4.36 |
| 7. RoE 6.30% = 0.53 |
| 8. Rev. Trend 60.27% = 3.01 |
| 9. Rev. CAGR 106.3% = 2.50 |
| 10. EPS Trend 33.06% = 0.83 |
| 11. EPS CAGR 80.13% = 2.50 |
What is the price of ANTA shares?
Over the past week, the price has changed by +4.60%, over one month by +10.84%, over three months by +18.72% and over the past year by +3.05%.
Is Antalpha Platform Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ANTA is around 12.36 USD . This means that ANTA is currently overvalued and has a potential downside of -6.29%.
Is ANTA a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ANTA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.3 | 45.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.2 | 0% |
Last update: 2025-08-26 02:47
ANTA Fundamental Data Overview
CCE Cash And Equivalents = 34.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 83.4286
P/E Forward = 19.3424
P/S = 5.2487
P/B = 5.6547
Beta = None
Revenue TTM = 53.0m USD
EBIT TTM = 1.64m USD
EBITDA TTM = 1.92m USD
Long Term Debt = 121.4m USD (from longTermDebt, last quarter)
Short Term Debt = 578.1m USD (from shortTermDebt, last quarter)
Debt = 699.5m USD (Calculated: Short Term 578.1m + Long Term 121.4m)
Net Debt = 665.9m USD (from netDebt column, last quarter)
Enterprise Value = 934.7m USD (269.8m + Debt 699.5m - CCE 34.5m)
Interest Coverage Ratio = unknown (Ebit TTM 1.64m / Interest Expense TTM 0.0)
FCF Yield = 0.09% (FCF TTM 829.5k / Enterprise Value 934.7m)
FCF Margin = 1.56% (FCF TTM 829.5k / Revenue TTM 53.0m)
Net Margin = 7.39% (Net Income TTM 3.92m / Revenue TTM 53.0m)
Gross Margin = 38.68% ((Revenue TTM 53.0m - Cost of Revenue TTM 32.5m) / Revenue TTM)
Tobins Q-Ratio = -430.2 (set to none) (Enterprise Value 934.7m / Book Value Of Equity -2.17m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 699.5m)
Taxrate = 11.43% (from yearly Income Tax Expense: 567.0k / 4.96m)
NOPAT = 1.45m (EBIT 1.64m * (1 - 11.43%))
Current Ratio = 1.05 (Total Current Assets 1.78b / Total Current Liabilities 1.69b)
Debt / Equity = 6.89 (Debt 699.5m / last Quarter total Stockholder Equity 101.4m)
Debt / EBITDA = 363.8 (Net Debt 665.9m / EBITDA 1.92m)
Debt / FCF = 843.2 (Debt 699.5m / FCF TTM 829.5k)
Total Stockholder Equity = 62.2m (last 4 quarters mean)
RoA = 0.20% (Net Income 3.92m, Total Assets 1.95b )
RoE = 6.30% (Net Income TTM 3.92m / Total Stockholder Equity 62.2m)
RoCE = 0.89% (Ebit 1.64m / (Equity 62.2m + L.T.Debt 121.4m))
RoIC = 0.25% (NOPAT 1.45m / Invested Capital 576.6m)
WACC = 3.74% (E(269.8m)/V(969.3m) * Re(13.45%)) + (D(699.5m)/V(969.3m) * Rd(0.0%) * (1-Tc(0.11)))
Shares Correlation 5-Years: 86.60 | Cagr: 2.37%
Discount Rate = 13.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 61.15% ; FCFE base≈829.5k ; Y1≈833.6k ; Y5≈893.1k
Fair Price DCF = 0.33 (DCF Value 7.66m / Shares Outstanding 23.1m; 5y FCF grow 0.0% → 3.0% )
Revenue Correlation: 60.27 | Revenue CAGR: 106.3%
Rev Growth-of-Growth: -80.93
EPS Correlation: 33.06 | EPS CAGR: 80.13%
EPS Growth-of-Growth: -512.8
Additional Sources for ANTA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle