TickerTalks
Browse all tickers →
TickerTalks›$ANTA
ANANTA

Antalpha Platform Holding Company

$ANTA·$76M·Financial - Credit Services·Financial Services
$3.17-4.2%YTD-65.2%1Y-73.1%
Price updated 2d ago·X counts updated 7d ago
ANANTA
$ANTAAntalpha Platform Holding Company
$3.17-4.23%6 posts
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $ANTA on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

6X posts · last 7 days
Sep 2Sep 13

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ANTA — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Broken storySelling offAI verdict · as of 2026-09-20

Falling on heavy selling — points lower unless it turns around.

Bitcoin-mining-and-crypto-services nano-cap down 73% year-over-year at 1.6% of range — cheap on cash, no visible catalyst.

Antalpha Platform Holding is a small-cap bitcoin-mining-and-crypto-services company — a real crypto-adjacent franchise now trading at 1.6% of range. Down 65% year-to-date and 73% over the trailing year on a $76M market cap.

  • The setup on the fundamentals looks unusually clean: 6.5x trailing P/E, 25% operating margin, 45% gross margin, 12% ROE — those are quality-mining unit economics on a stock trading like a busted crypto-services name.
  • The catch is why the tape is voting down: 4.1x debt-to-equity is high, and 1.6% of range with volume data missing means no institutional buyer is emerging — cheap can stay cheap without a specific catalyst or crypto-cycle-turn.

The story turns on Q3 earnings (Nov 9) showing continued crypto-services revenue plus operating-margin trajectory; another quarter of tape weakness extends the breakdown.

What to watch: Nov 9 earnings — crypto-services revenue, operating-margin trajectory, and any commentary on the crypto-cycle. A specific catalyst breaks the breakdown; another quarter without positive catalyst extends the lows.

On the calendar: 2026-11-09 — Q3 earnings

Read the AI verdict on $ANTA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Fintech platform offering custody-linked lending, trading, and risk management tools purpose-built for digital asset businesses.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Credit Services sits in its cycle right now — and what that implies for $ANTA.

Financial - Credit Services · Financial Services

AI-driven underwriting and BNPL are reshaping consumer credit while card network volumes hold via premium-spend mix; rate compression remains a headwind for subprime lenders. SoFi is down 30% YTD on valuation re-rate despite operational progress, and PYPL is expanding payment reach under a new strategic direction.

What this means for $ANTA

Neutral — Crypto-native lending and risk management platform; revenue tied to digital asset credit cycles rather than traditional consumer credit or card network volumes—operates largely independently from this industry's structural drivers.

Industry benchmark

19-name peer basket
-7.8%YTD
-21.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
6.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
1.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
25.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
12.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
45.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
4.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 19, 2026$-0.47$-0.09-422.2%
Q1 2026May 19, 2026$0.10$0.08+25.0%
Q4 2025Mar 3, 2026$0.35$0.18+90.9%
Q3 2025Nov 10, 2025$0.28$0.13+118.5%
Next earningsMon, Nov 9·consensus EPS $0.10

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$20.7M+114.8%46.3%32.0%$0.11$0
Q4 FY25$28.0M+109.6%44.7%45.0%$0.40$0
Q3 FY25$13.0M0.0%49.9%9.3%$0.07$0
Q2 FY25$17.0M+49.0%40.9%-2.7%$0.03$0

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$57.2M$56.8M – $57.6M-$0.20-$0.40 – -$0.012
FY27$79.2M$79.0M – $79.4M$0.05$0.05 – $0.051
FY28$146.4M$146.0M – $146.9M$0.40$0.40 – $0.401

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.2%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-15.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-55.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 2.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.β2.095-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentJun 16SC 13D/A
AI summary

One Vanderbilt filed a amended Schedule 13D disclosing significant beneficial ownership of ANTA. The filer reported owning approximately 8.1 % of ANTA's outstanding shares. The aggregate position value is approximately $0.001. 13D filings signal a greater-than-5% stake with intent to engage management, potentially indicating activist interest in ANTA.

SC 13DActivist position (5%+)Apr 20SC 13D
+ 11 other (7 6-Ks · 1 EFFECT · 1 F-3/A · 1 F-3) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Antalpha Platform Holding Company (ANTA) Q2 2026 Earnings Call Transcriptseekingalpha.com·32d agoAntalpha Platform Q2 Earnings Call Highlightsmarketbeat.com·32d agoAntalpha Reports Second Quarter 2026 Resultsglobenewswire.com·33d agoAntalpha to Report Second Quarter 2026 Financial Results on August 19, 2026globenewswire.com·40d agoFinancial Contrast: Antalpha Platform (NASDAQ:ANTA) & Osprey Bitcoin Trust (OTCMKTS:OBTC)defenseworld.net·55d ago

In themes

Explore the broader themes this ticker is being talked about under.

Crypto Equity Plays

More in Financial - Credit Services

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$SOFI$V$MA$PYPL$ORBS$UPST$AFRM$WU
Voices on X · last 7 days

No standout posts about $ANTA on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport