Highlights
- Market Cap
- $174.86M
- Enterprise Value
- $1.50B
- EPS (TTM)
- $0.52
- PE Ratio
- 14.49
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $67.69M
- Gross Profit (TTM)
- $28.85M
- EBITDA (TTM)
- $17.30M
- Year Range
- $6.25 - $27.72
- ROA (TTM)
- 0.48%
- ROE (TTM)
- 9.69%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Antalpha Platform Holding Co, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Antalpha Platform Holding Co
- 1D
- 7.00%
- 1M
- -13.78%
- YTD
- -14.85%
- 6M
- -37.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 13, 2025, ANTA's average daily return is -0.13%, while the average monthly return is -4.37%.
Historically, 27% of months were positive and 73% were negative. The best month was Aug 2025 with a return of +12.3%, while the worst month was Nov 2025 at -14.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ANTA closed higher 42% of trading days. The best single day was May 14, 2025 with a return of +28.0%, while the worst single day was May 15, 2025 at -27.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.16% | -5.18% | -13.78% | -14.85% | |||||||||
| 2025 | -0.86% | -9.14% | 1.91% | 12.26% | -7.51% | -7.54% | -14.36% | -7.97% | -30.55% |
Benchmark Metrics
Antalpha Platform Holding Co has an annualized alpha of -41.33%, beta of 1.73, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 14, 2025.
- This stock participated in 311.63% of S&P 500 Index downside but only -107.90% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -41.33%
- Beta
- 1.73
- R²
- 0.08
- Upside Capture
- -107.90%
- Downside Capture
- 311.63%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Antalpha Platform Holding Co (ANTA) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Antalpha Platform Holding Co. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Antalpha Platform Holding Co was 58.27%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Antalpha Platform Holding Co drawdown is 53.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.27% | May 15, 2025 | 218 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Antalpha Platform Holding Co over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Antalpha Platform Holding Co is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ANTA, comparing it with other companies in the Credit Services industry. Currently, ANTA has a P/E ratio of 14.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ANTA compared to other companies in the Credit Services industry. ANTA currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ANTA relative to other companies in the Credit Services industry. Currently, ANTA has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ANTA in comparison with other companies in the Credit Services industry. Currently, ANTA has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBIT | — |
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