Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
365 daily bars · split adjusted
Current price $1.96
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 20, 26 | B. Riley Securities |
Daily · Wilder smoothing
| maintain |
| Buy |
| Buy |
| May 20, 26 | B. Riley Securities | maintain | Buy | Buy |
| Mar 4, 26 | B. Riley Securities | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 34.98 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 16.85 | Oscillator | Buy |
| Williams %R (14) | -68.14 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.34 (Hist -0.01) | Oscillator | Strong Sell |
| Average Directional Index (14) | 11.35 (+DI 24.5 / -DI 26.6) | Trend | Neutral |
| EMA 20 | 2.33 | MA | Strong Sell |
| SMA 20 | 2.29 | MA | Strong Sell |
| EMA 50 | 3.00 | MA | Strong Sell |
| SMA 50 | 3.09 | MA | Strong Sell |
| SMA 200 | 6.28 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Mar 18, 26 | Wang (Yw) Yang | 0 | — | ||
| Mar 18, 26 | Jin Xin (Moore) | director, officer: Chief Executive Officer | 0 | — | |
| Mar 18, 26 | Jin Xin (Moore) | director, officer: Chief Executive Officer | 750,000 @ $0.04 | $30.00K | |
| Mar 18, 26 | Jin Xin (Moore) | director, officer: Chief Executive Officer | 1,500,000 @ $0.01 | $15.00K | |
| Mar 16, 26 | Liang Guanning | director, officer: Chief Financial Officer | 45,000 @ $0.04 | $1.80K | |
| Mar 13, 26 | Islim Derar | 0 | — | ||
| Mar 12, 26 | Sun Hanhui | 0 | — |
Stock news · updated daily
SINGAPORE, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Antalpha Platform Holding Company (NASDAQ: ANTA) ("Antalpha"), a leading institutional digital asset financing platform, today announced that its wholly owned subsidiary, Antalpha Capital (HK) Limited, has entered into a share subscription agreement with Aurelion Inc. (NASDAQ: AURE) ("Aurelion" or the "Company"). Under the agreement, Antalpha, through Antalpha Capital (HK) Limited, will subscribe for 952,381 newly issued Class B ordinary shares of Aurelion at a price of US$2.10 per share, for aggregate gross proceeds to Aurelion of approximately US$2 million (the "Subscription"). The Subscription is expected to close as soon as practicable, subject to customary closing conditions and a long-stop date of December 21, 2026.
Additional equity investment builds on Aurelion's US$150 million financing in 2025 and continued development of its digital gold infrastructure. HONG KONG, Oct. 22, 2026 /PRNewswire/ -- Aurelion Inc. (NASDAQ: AURE) ("Aurelion" or the "Company"), a digital gold infrastructure company, today announced that it has secured approximately US$2 million in additional equity investment from Antalpha Platform Holding Company (NASDAQ: ANTA) ("Antalpha"), its existing controlling shareholder and strategic investor.
Antalpha Platform (NASDAQ: ANTA - Get Free Report) and Avax One Technology Ltd. Common Shares (NASDAQ: AVX - Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership. Profitability This table
Antalpha Platform Holding Company (ANTA) Q2 2026 Earnings Call Transcript
Antalpha Platform NASDAQ: ANTA reported second-quarter revenue of $12.2 million, down 28% from $17 million a year earlier, as the company cited a more measured financing environment across the digital-asset sector and continued to emphasize selective capital deployment.
SINGAPORE, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Antalpha Platform Holding Company (NASDAQ: ANTA) ("Antalpha" or the "Company") today announced its unaudited financial results for the second quarter ended June 30, 2026.
SINGAPORE, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Antalpha Platform Holding Company (NASDAQ: ANTA) ("Antalpha" or the "Company"), a leading institutional digital asset financing platform, today announced that it will report its financial results for the second quarter of 2026 before the U.S. market open on August 19, 2026. The Company's management team will hold a conference call at 8:00 A.M.
Antalpha Platform (NASDAQ: ANTA - Get Free Report) and Osprey Bitcoin Trust (OTCMKTS:OBTC - Get Free Report) are both small-cap financial services companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, profitability, risk, earnings, analyst recommendations, dividends and valuation. Profitability This table compares Antalpha
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 19, 2026 | -0.09 | -0.47 | Miss -422.2% | $12.21M |
| May 19, 2026 | 0.08 | 0.10 | Beat 25.0% | $20.72M |
| Mar 3, 2026 | 0.18 | 0.35 | Beat 90.9% | $28.01M |
| Nov 10, 2025 | 0.13 | 0.28 | Beat 118.5% | $21.06M |
| Aug 12, 2025 | 0.09 | 0.13 | Beat 49.9% | $17.01M |
| Jun 17, 2025 | 0.07 | 0.07 | Beat 0.0% | $13.60M |
TTM vs. 5-year historical average (annual ratios)
| Metric | ANTA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 32.7x | 11.4x · sector 20.4x | Elevated |
| Forward P/E (FY26E) | -9.6x | EPS est. -0.21 | Discount |
| Price / Book | 0.4x | 10.5x | Discount |
| Price / Sales | 0.6x | 11.7x | Discount |
| EV / EBITDA | -124.6x | 24.8x | Discount |
| Return on equity | 0.7% | — | Weak |
| Gross margin | 46.9% | 33.0% | Above hist. |
| Debt / Equity | 3.72 | 14.90 | Levered |
| Piotroski / Altman Z | 6/9 | Z 0.20 | Distress |
Discounted cash flow model
| 6-K | Jul 28, 2026 | 2026-07-28 08:01:40 | View |
| F-3 | Jul 2, 2026 | 2026-07-02 06:36:12 | View |
| SC 13D/A | Jun 16, 2026 | 2026-06-16 13:16:33 | View |
| 6-K | May 19, 2026 | 2026-05-19 17:00:03 | View |
| 6-K | May 18, 2026 | 2026-05-18 17:15:03 | View |
| 6-K | Apr 30, 2026 | 2026-04-30 09:00:22 | View |
Proxy statement (DEF 14A) disclosures