ANTAのPER（株価収益率）は？

Antalpha Platform Holding Co（ANTA）は現在PER 5.49倍で取引されています。

ANTAのROE（自己資本利益率）は？

Antalpha Platform Holding CoのROEは11.34%です。

ANTAの配当利回りは？

Antalpha Platform Holding Coの配当利回りは0.00%です。

ANTAの品質スコア（Quality Score）は？

当社のAIはANTAの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ANTAは今が買い時ですか？

当社AIのタイミングスコアは100点中0点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ANTAはどのセクターに属しますか？

Antalpha Platform Holding CoはFinancial Services >> Credit Servicesセクターに分類されます（NASDAQ市場）

ANTA (NASDAQ) 株価分析 | ANTALPHA PLATFORM HOLDING CO

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

ANTA AI Analysis Summary

Our AI summary for ANTA: Antalpha Platform Holding Co (NASDAQ), Financial Services >> Credit Services sector. The stock currently trades at a P/E of 5.49, ROE of 11.34%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ANTA

Antalpha Platform Holding Co

US:NASDAQ STOCK Financial Services >> Credit Services

USD 3.05

-0.15 (-4.65%) Day Change

Watchlist Portfolio Compare Chart

5.49

P/E

4.05

D/E

11.3%

ROE

1.2%

ROA

0.00%

Div Yield

ANTALPHA PLATFORM HOLDING CO
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 3.05 Price -0.15 (-4.65%) Day Change	NEWS SCORE: N/A

ANTA, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そしてテクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析

51%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	1636
Magic Formula Rank by ROE	1636
Magic Formula Rank by ROIC	1390
Price	3.05
PBV / Sector	0.36 / 4.67 GREAT
Earning Per Share	0.56

PE / Sector	5.49 / 13.71 GREAT
PEG or PE/Growth / Sector	N/A / 0.12
Average 1M Daily Value	0.02 M GREAT
Average 1W Daily Value	7604.135040000000

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

70%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	17.78 / 69.56 GOOD
NPM Average (%) / Sector	-2.04 / 32.21
NPM Change Average (%) / Sector	3.81 / 23.87
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.16 / 5.73
ROA Average (%) / Sector	0.34 / 4.78
ROA Change Average (%) / Sector	10.37 / 8.81 GOOD
ROE (%) / Sector	11.34 / 25.41
ROE Average (%) / Sector	-3.89 / 10.57
ROE Change Average (%) / Sector	-27.26 / 8.94
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 2.40
Dividend Average (%) / Sector	N/A / 4.16
Dividend Change Average (%) / Sector	N/A / 18.70

登録情報

Analyze Date	2026-08-01 07:59:28
Symbol	ANTA
Name	ANTALPHA PLATFORM HOLDING CO
Sector	Financial Services >> Credit Services
Market	NASDAQ
Listed Shares	24.01 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	76.85 / 43,886.28

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Suntec Tower 1, Singapore, Singapore, 038987

Phone: 65 6513 8815

Website: https://www.antalpha.com

Employees: 113

Sector: Financial Services >> Credit Services

Description: Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally. It operates through two segments, Antalpha Prime and XAUt Treasury Strategy. The Antalpha Prime segment provides technology-based supply chain financing and platform services. The XAUt Treasury Strategy segment focuses on digital asset treasury management. The company offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. In addition, the company provides financing solutions, including crypto margin loans from its funding partner Northstar. Further, it acts as an agent that offers loan servicing and management, anti-money laundering, and other platform services. Antalpha Platform Holding Company was founded in 2022 and is headquartered in Singapore. Antalpha Platform Holding Company operates as a subsidiary of Antalpha Technologies Holding Company.