ANTA Company Profile and Key Details

Antalpha Platform Holding Company has 23.68 million shares outstanding. The public float is 2.48 million shares, elevated short interest at 0.05% of float. This equals 2.71 thousand shares. The short ratio is 0.59 days. Institutional investors hold 3.73% of the float. Insiders own 89.54%.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $18.50 to $14.00. The high target offers 101.74% upside. The low target suggests 52.67% downside. The mean target is $16.25. This offers 77.21% upside. Antalpha Platform Holding Company earnings surprise history is a mixed track record. The quarter that ended November 10, 2025, missed forecasts by 100.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 12.5% in June 17, 2025.

Short-term trend indicators are bullishly aligned (SMA20 -1.01%, SMA50 -2.85%, SMA200 -18.33%). The stock’s 14-day RSI is 48.34 (neutral), while the ATR of 0.54 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -66.92% below its high and over 7.88% above its low. Average 10-day trading volume of 18.53 thousand shares is significantly above the 3-month average of 6.60 thousand, indicating heightened recent market interest.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Antalpha Platform Holding Company (NASDAQ:ANTA) closed at $9.17 USD, gaining $0.46 (5.28%) from the previous close of $8.71. The stock is currently mid-range between its 52-week high and low $8.35 and $27.72. With a market capitalization of about $217.12 million, Antalpha Platform Holding Company is classified as a micro-cap and shows lower-than-market volatility (beta ~0.00). Key stats such as the average daily volume over the past year has been around 6.73 thousand shares, trading with heavier-than-usual volume. Headquartered in Singapore, None, Antalpha Platform Holding Company operates in the Financial Services sector and the Financial - Credit Services industry. Led by CEO Xin Jin, the company employs approximately 96 people and listed since May 14, 2025. Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry.

Our AI price prediction model suggests that Antalpha Platform Holding Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.14%, with price expected at $8.79 by February 20, 2026, within a range of $8.53 to $9.04 3-Month Outlook: Projected fall of -40.02%, reaching $5.50 by May 07, 2026, with a range of $5.33 to $5.65. 1-Year Outlook: Projected loss of -82.66%, with price at $1.59 by February 05, 2027, within a range of $1.47 to $1.75.

Antalpha Platform Holding Company (NASDAQ:ANTA) shares are flat 1.24% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Antalpha Platform Holding Company trading at a premium to the broader market with a P/E of 45.05. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $16.25, suggesting 77.21% upside. Our AI forecast model points to short-term weakness (-4.14% over two weeks), a medium-term fall (-40.02% over three months), and a longer-term loss (-82.66% over one year), with expected trading ranges indicating moderate volatility.

Antalpha Platform Holding Company trades at a P/E ratio of 45.05, slightly above the S&P 500 average, with a price-to-sales ratio of 4.09 and a price-to-book ratio of 1.62 suggesting the stock is closer to book value. The P/FCF stands at 261.75, also above market averages.