Antalpha Platform Holding Co (ANTA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Antalpha Platform Holding Co stock (ANTA) is currently trading at $7.26. Antalpha Platform Holding Co PE ratio is 83.43. Antalpha Platform Holding Co PS ratio (Price-to-Sales) is 2.29. Analyst consensus price target for ANTA is $19.25. WallStSmart rates ANTA as Underperform.
- ANTA PE ratio analysis and historical PE chart
- ANTA PS ratio (Price-to-Sales) history and trend
- ANTA intrinsic value — DCF, Graham Number, EPV models
- ANTA stock price prediction 2025 2026 2027 2028 2029 2030
- ANTA fair value vs current price
- ANTA insider transactions and insider buying
- Is ANTA undervalued or overvalued?
- Antalpha Platform Holding Co financial analysis — revenue, earnings, cash flow
- ANTA Piotroski F-Score and Altman Z-Score
- ANTA analyst price target and Smart Rating
Antalpha Platform Holding Co
📊 No data available
Try selecting a different time range
ANTA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Antalpha Platform Holding Co (ANTA)
ANTA trades 36% above its Graham fair value of $6.55, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Antalpha Platform Holding Co (ANTA) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, eps growth. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Antalpha Platform Holding Co (ANTA) Key Strengths (3)
Revenue surging 40.90% year-over-year
Earnings per share surging 600.00% year-over-year
Trading at 1.46x book value, attractively priced
Supporting Valuation Data
Antalpha Platform Holding Co (ANTA) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.29x sales
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
Antalpha Platform Holding Co (ANTA) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Price/Book. Valuation metrics including Price/Book (1.46) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 40.90%, EPS Growth at 600.00%.
The Bear Case
The primary concerns are Operating Margin, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (2.29) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 8.66%, Profit Margin at 10.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 8.66% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 40.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ANTA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ANTA's Price-to-Sales ratio of 2.29x trades 47% below its historical average of 4.32x (6th percentile). The current valuation is 64% below its historical high of 6.42x set in Aug 2025, and 0% above its historical low of 2.29x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~6.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Antalpha Platform Holding Co (ANTA) · FINANCIAL SERVICES › CREDIT SERVICES
The Big Picture
Antalpha Platform Holding Co is a strong growth company balancing expansion with improving profitability. Revenue reached 51M with 41% growth year-over-year. Profit margins of 10.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 41% YoY, reaching 51M. This pace significantly outperforms most CREDIT SERVICES peers.
Debt-to-equity ratio of 7.80 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Antalpha Platform Holding Co push profit margins above 15% as the business scales?
Growth sustainability: can Antalpha Platform Holding Co maintain 41%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 83.4x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 850M is significantly higher than cash (7M). Monitor refinancing risk.
Bottom Line
Antalpha Platform Holding Co offers an attractive blend of growth (41% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Antalpha Platform Holding Co(ANTA)
NASDAQ
FINANCIAL SERVICES
CREDIT SERVICES
USA
Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry.