ANTA Stock Analysis — ANTALPHA PLATFORM HOLDING CO (Financial Services >> Credit Services)
ANTA FAQ
What is ANTA's P/E ratio?
ANTALPHA PLATFORM HOLDING CO (ANTA) currently trades at a P/E ratio of 5.49.
What is ANTA's ROE?
ANTALPHA PLATFORM HOLDING CO reports a Return on Equity (ROE) of 11.34%.
What is ANTA's dividend yield?
ANTALPHA PLATFORM HOLDING CO offers a dividend yield of 0.00%.
What is ANTA's Quality Score?
Our AI rates ANTA's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy ANTA?
Our AI Timing Score for ANTA is 0 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does ANTA belong to?
ANTALPHA PLATFORM HOLDING CO is classified under the Financial Services >> Credit Services sector on the NASDAQ exchange
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.
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USD 3.05
Price
-0.15
(-4.65%)
Day Change
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ANTA, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Quality Factors |
|
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% |
| Financial Health |
|
37% |
| Ability to Make Profit |
|
70% |
| Return to Investors |
|
8% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Credit Services
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