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ANTAANTAFinancial Services · Credit Services

ANTA Stock Forecast: Antalpha Platform Holding Co. Price Predictions for 2026-2027

Last close, 4 Nov 2026
$1.71
−6.04% on the day

The 2 Wall Street analysts covering Antalpha Platform Holding Co. hold a median 12-month price target of $8.25 — +382.5% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 50 of 100 as at 4 Nov 2026 — in the upper half.

Market cap
$43.7M
Ticker Nerd rank
50/ 100
Median analyst target
$8.25
Analysts covering
2
Revenue$12.2M−28.2% y/y
Operating income−$2.8M
Net income−$29.6M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+1.5%
1M
−26.3%
YTD
−80.8%
1Y
−84.8%
From 52W high
−85.2%
From 52W low
+6.0%
$2
$12
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

ANTA stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Antalpha Platform Holding Co. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 4 Nov 2026
50/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals
96
Size
82
Value
75
Issuance
70
Revisions
48
Quality
36
Growth
17
Volatility
14
Momentum
12

Accruals (96): Reported profit is backed by cash, and the company is not expanding recklessly.

Momentum (12): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

ANTA stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on ANTA, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$2$4$6$8$10$12Jan 26Apr 26Jul 26Oct 26ANTAHigh $9.00Median $8.25Low $7.50

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says2 analysts
2 Buy0 Hold0 Sell
Low $7.50Median $8.25High $9.00

The green dot is the last close — the median target sits +382.5% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
20 Aug 2026B. Riley SecuritiesMaintainsBuy$9.50 → $7.50
20 May 2026B. Riley SecuritiesMaintainsBuy—
20 May 2026B. Riley SecuritiesMaintainsBuy$10 → $9.50
4 Mar 2026B. Riley SecuritiesMaintainsBuy—
4 Nov 2025B. Riley SecuritiesInitiatesBuy—
10 June 2025Roth CapitalInitiatesBuy—
9 June 2025Compass PointInitiatesBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

ANTA appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
  • The AI build-out map, free: every AI company we track, part by part, and one part in full with each verdict.

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The AI build-out map
PDF

  • AI cloud capacity

    MSFTAMZNGOOGLORCL

  • AI chips

    NVDAAVGOAMDMU

  • AI networking and serversIn full

    ANETDELLLITECRDO

  • Data centre power

    VRTCEGGEVVST

Performance

ANTA vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 4 Nov 2026, Antalpha Platform Holding Co. returned −84.8% against +14.8% for the S&P 500, dividends included.

ANTA vs S&P 500, last 12 monthsTotal return, rebased to 100
020406080100120Jan 26Apr 26Jul 26Oct 26ANTAS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

ANTA analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingThis fiscal year
Analysts raising
1
Analysts cutting
0
Fundamentals

Antalpha Platform Holding Co. (ANTA) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
8.4×

Cheaper than 61% of US stocks

Price / sales
0.5×

Cheaper than 80% of US stocks

Price / book
0.4×

Cheaper than 85% of US stocks

EV / EBITDA
−134.2×

Cheaper than 97% of US stocks

Growth & margins
Revenue growth (YoY)
−28.2%

Higher than 9% of US stocks

Earnings growth (YoY)
−28.2%

Higher than 17% of US stocks

Gross margin
56.9%

Higher than 70% of US stocks

Operating margin
−205.4%

Higher than 11% of US stocks

Net margin
7.9%

Higher than 66% of US stocks

Returns & dividend
Return on equity
0.5%

Higher than 45% of US stocks

Return on assets
−0.2%

Higher than 43% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Antalpha Platform Holding Co. (ANTA) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Antalpha Platform Holding Co. has a market value of $43.7M and an enterprise value of $528.1M.

  • Revenue in the twelve months to 30 June 2026: $82.0M. The latest quarter shrank 28.2% year on year.

  • Net income over the same four quarters: $768K, a 0.9% net margin.

  • Diluted earnings per share, trailing twelve months: $0.19.

  • Shares outstanding: 24.0M.

  • Trailing P/E: 8.4×; forward P/E: 77.4× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Antalpha Platform Holding Co. employs 113 people — $726K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 4 Nov 2026

Data provided by Twelve Data

Peers

ANTA vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelCredit Services
CompanyMarket capTKN rank
ANTAAntalpha Platform Holding Co.$43.7M50
VRMVroom, Inc.$36.4M35
SUIGSUI Group Holdings Ltd.$81.4M28
FOAFinance of America Cos., Inc.$207.5M35
TROOTROOPS, Inc.$221.1M20
CPSSConsumer Portfolio Services, Inc.$221.6M59
MFINMedallion Financial Corp.$233.9M67

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Antalpha Platform Holding Co. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest ANTA news & analysis

Antalpha Increases Investment in Aurelion with US$2 Million Share Subscription

GlobeNewsWire · 22 Oct 2026neutral

Antalpha, through its wholly owned subsidiary Antalpha Capital (HK) Limited, agreed to subscribe for 952,381 newly issued Aurelion Class B ordinary shares at US$2.10 per share, for approximately US$2 million in gross proceeds to Aurelion. The subscription is expected to close as soon as practicable, subject to customary closing conditions and a December 21, 2026 long-stop date.

Why it matters — The agreement describes Antalpha's planned investment in Aurelion and the associated commitment of approximately US$2 million.

Aurelion Announces US$2 Million Follow-on Investment from Antalpha to Support Digital Gold Strategy

PRNewsWire · 22 Oct 2026positive

Aurelion announced approximately US$2 million in additional equity investment from Antalpha, its existing controlling shareholder and strategic investor, to support its digital gold strategy. The investment builds on Aurelion’s US$150 million financing in 2025.

Why it matters — The announcement reports a further Antalpha investment in Aurelion and its digital gold infrastructure.

Antalpha Platform Holding Company (ANTA) Q2 2026 Earnings Call Transcript

Seeking Alpha · 19 Aug 2026neutral

Antalpha Platform Holding Company published the transcript of its Q2 2026 earnings call, as covered by Seeking Alpha. The item consists solely of the transcript's headline and source listing, with no accompanying financial details or content.

Why it matters — ANTA watchers would care because the release of the Q2 2026 earnings call transcript signals that the company has reported its latest quarterly results and is communicating them to investors.

Antalpha Platform Q2 Earnings Call Highlights

MarketBeat · 19 Aug 2026negative

Antalpha Platform (NASDAQ: ANTA) reported second-quarter revenue of $12.2 million, down 28% from $17 million a year earlier. The company attributed the decline to a more measured financing environment across the digital-asset sector and emphasized continued selective capital deployment.

Why it matters — A 28% year-over-year revenue decline signals a tougher financing environment in the digital-asset sector, which is directly relevant to Antalpha's business outlook.

Antalpha Reports Second Quarter 2026 Results

GlobeNewsWire · 19 Aug 2026neutral

Antalpha Platform Holding Company announced its unaudited financial results for the second quarter ended June 30, 2026. The announcement was made via GlobeNewswire on August 19, 2026.

Why it matters — ANTA watchers would care because this marks the release of the company's second-quarter 2026 financial results, a key update on its performance.

FAQ

Frequently asked questions about ANTA stock

What is the ANTA stock price forecast for 2026-2027?

The 2 Wall Street analysts covering Antalpha Platform Holding Co. have a median 12-month price target of $8.25, with estimates ranging from $7.5 to $9. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is ANTA stock a buy right now?

Of the 2 analysts covering Antalpha Platform Holding Co., 2 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Antalpha Platform Holding Co. 50 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank ANTA?

As at 4 Nov 2026, Antalpha Platform Holding Co. ranks 50 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (96 of 100).

Will ANTA stock go up?

No one can know that. What the data says: the median 12-month target from 2 analysts implies +382.5% from the last close, and Ticker Nerd's factor model ranks Antalpha Platform Holding Co. 50 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the ANTA stock forecast for 2030?

No analyst covering Antalpha Platform Holding Co. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ANTA are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $7.5 to $9 over the next 12 months.

How has ANTA stock performed over the past year?

Antalpha Platform Holding Co. returned -84.8% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Antalpha Platform Holding Co. do?

Antalpha Platform Holding Company Class A Ordinary Shares is the publicly traded equity of Antalpha Platform Holding Company, a financial technology firm focused on the digital asset industry. Antalpha provides financing, technology, and risk management solutions for institutional and corporate clients, with services centered on the Bitcoin mining ecosystem.

What is the latest news on ANTA?

The most recent item we track (GlobeNewsWire, 22 Oct 2026): "Antalpha Increases Investment in Aurelion with US$2 Million Share Subscription". Antalpha, through its wholly owned subsidiary Antalpha Capital (HK) Limited, agreed to subscribe for 952,381 newly issued Aurelion Class B ordinary shares at US$2.10 per share, for approximately US$2 million in gross proceeds to Aurelion. The subscription is expected to close as soon as practicable, subject to customary closing conditions and a December 21, 2026 long-stop date.

Company

About Antalpha Platform Holding Co.

Antalpha Platform Holding Company Class A Ordinary Shares is the publicly traded equity of Antalpha Platform Holding Company, a financial technology firm focused on the digital asset industry. Antalpha provides financing, technology, and risk management solutions for institutional and corporate clients, with services centered on the Bitcoin mining ecosystem. Its platform supports supply chain financing, collateral monitoring, loan servicing, and other tools designed to help customers manage Bitcoin-backed lending and related operational needs. The company also offers platform-based services through Antalpha Prime, which serves as a core interface for financing workflows and digital asset management. Antalpha Platform Holding Company is headquartered in Singapore and operates in markets tied to crypto infrastructure, mining finance, and treasury-oriented digital asset services.

CEO Mr. Xin Jin · 113 employees · Singapore · https://www.antalpha.com