ANTA Company Profile and Key Details

Antalpha Platform Holding Company (NASDAQ:ANTA) closed at $7.02 USD, gaining $0.52 (8.00%) from the previous close of $6.50. The stock is currently mid-range between its 52-week high and low $6.25 and $27.72. With a market capitalization of about $166.22 million, Antalpha Platform Holding Company is classified as a micro-cap and shows lower-than-market volatility (beta ~0.17). Key stats such as the average daily volume over the past year has been around 6.15 thousand shares, volume is running light vs its 52-week average. 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.

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

Antalpha Platform Holding Company has 23.68 million shares outstanding. The public float is 2.48 million shares, elevated short interest at 0.12% of float. This equals 6.24 thousand shares. The short ratio is 1.55 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, 3 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 163.53% upside. The low target suggests 99.43% downside. The mean target is $15.50. This offers 120.8% 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 -69.04%. Over the last six quarters, Apple has recorded several small beats. These include -82.79% in March 31, 2025.

Antalpha Platform Holding Company trades at a P/E ratio of 13.99, slightly below the S&P 500 average, with a price-to-sales ratio of 2.46 and a price-to-book ratio of 1.35 suggesting the stock is closer to book value. The P/FCF stands at 200.38, also above market averages.

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 -8.69%, with price expected at $6.41 by April 16, 2026, within a range of $6.13 to $6.72 3-Month Outlook: Projected fall of -90.74%, reaching $0.65 by July 01, 2026, with a range of $0.49 to $0.80. 1-Year Outlook: Projected loss of -86.04%, with price at $0.98 by April 02, 2027, within a range of $0.86 to $1.11.

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 13.99. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $15.50, suggesting 120.8% upside. Our AI forecast model points to short-term weakness (-8.69% over two weeks), a medium-term fall (-90.74% over three months), and a longer-term loss (-86.04% over one year), with expected trading ranges indicating moderate volatility.