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Antalpha Platform Holding Co ANTA

Nasdaq · stock · Commodity Contracts Brokers & Dealers · website · IPO 2025-05-14

Antalpha Platform Holding Co statistics & valuation

Market cap$138.2M
P / E5.7×
P / S1.7×
P / B0.7×
Net margin30.7%
Return on equity12.1%
FCF margin-5.3%
Return on capital0.9%
Graham number +192.4%$11.74

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($11.74); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
9.30% 30.70% 20242025
Gross margin (%)
20242025
Operating margin (%)
6.70% 18.80% 20242025
Return on equity (%)
9.50% 12.10% 20242025
Shares outstanding
19.4M 24.8M 20242025
Net debt ($)
20242025
Share buybacks ($)
20242025
Return on assets (%)
0.40% 1.00% 20242025
Free cash flow margin (%)
-25.00% -5.30% 20242025
Debt / equity (×)
20242025
EPS ($)
$0.23 $0.75 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Operating margin18.8%6.7%
Net margin30.7%9.3%
FCF margin-5.3%-25.0%
Return on assets1.0%0.4%
Return on equity12.1%9.5%
Current ratio1.161.05

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.