ANTAANTAFinancial Services · Credit Services

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

Last close, 3 Aug 2026
$3.20
+4.88% on the day

The 2 Wall Street analysts covering Antalpha Platform Holding Co. hold a median 12-month price target of $11 — +235.9% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 43 of 100 as at 1 Aug 2026 — in the lower half.

Market cap
$73.3M
Ticker Nerd rank
43 / 100
Median analyst target
$11
Analysts covering
2
Total return, dividends reinvested
1W
−12.3%
1M
−40.6%
YTD
−64.0%
1Y
−72.6%
From 52W high
−76.4%
From 52W low
+4.9%
$3
$14
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 1 Aug 2026
43 / 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
85
Size
78
Value
74
Issuance
65
Quality
52
Revisions
35
Growth
16
Volatility
16
Momentum
14

Accruals (85): Reported profit is backed by cash, and the company is not expanding recklessly.

Momentum (14): The shares have been drifting down relative to others.

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

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$12$14Oct 25Jan 26Apr 26Jul 26ANTAHigh $12Median $11Low $10

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

What Wall Street says2 analysts
2 Buy0 Hold0 Sell
Low $10Median $11High $12

The green dot is the last close — the median target sits +235.9% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
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.

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 movingNext fiscal year
EPS revision, 90 days
−156.3%
Analysts raising
0
Analysts cutting
1
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
3.7×

Cheaper than 67% of US stocks

Price / sales
0.8×

Cheaper than 73% of US stocks

Price / book
0.6×

Cheaper than 83% of US stocks

EV / EBITDA
31.8×

Cheaper than 8% of US stocks

Growth & margins
Revenue growth (YoY)
52.4%

Higher than 88% of US stocks

Earnings growth (YoY)
84.8%

Higher than 84% of US stocks

Gross margin
49.7%

Higher than 63% of US stocks

Operating margin
32.0%

Higher than 89% of US stocks

Net margin
22.7%

Higher than 84% of US stocks

Returns & dividend
Return on equity
23.9%

Higher than 85% of US stocks

Return on assets
1.0%

Higher than 49% of US stocks

Dividend yield

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

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.$73.3M
43
SUIGSUI Group Holdings Ltd.$66.1M
6
VRMVroom, Inc.$38.9M
35
CPSSConsumer Portfolio Services, Inc.$205.7M
52
TROOTROOPS, Inc.$207.7M
23
MFINMedallion Financial Corp.$231.4M
74
PMTSCPI Card Group, Inc.$239.9M
81
Market Radar

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

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ANTA appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

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 $11, with estimates ranging from $9.5 to $12. 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. 43 out of 100 across roughly 4,600 US stocks as at 1 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank ANTA?

As at 1 Aug 2026, Antalpha Platform Holding Co. ranks 43 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 (85 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 +235.9% from the last close, and Ticker Nerd's factor model ranks Antalpha Platform Holding Co. 43 out of 100 as at 1 Aug 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: $9.5 to $12 over the next 12 months.

How has ANTA stock performed over the past year?

Antalpha Platform Holding Co. returned -72.6% over the 12 months to 3 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Antalpha Platform Holding Co. do?

Antalpha Platform Holding Co. is a fintech company that provides financing, technology, and risk management solutions to institutions in the digital asset industry.

Company

About Antalpha Platform Holding Co.

Antalpha Platform Holding Co. is a fintech company that provides financing, technology, and risk management solutions to institutions in the digital asset industry. It specializes in supply chain financing for institutional and corporate participants in the Bitcoin mining sector, offering loans secured by Bitcoin and Bitcoin mining machines, as well as mining machine and hashrate loans to cover acquisition and operational expenditures. The company also facilitates additional financing options, such as Bitcoin loans through partnerships, and acts as an agent leveraging its technology capabilities. A key feature is the Antalpha Prime platform, which allows customers to apply for, manage digital asset loans, and monitor collateral positions in real time. Antalpha Platform Holding Co. supports enterprises in the crypto asset space by addressing their capital needs with tailored financial products. Founded in 2023 and headquartered in Singapore, it plays a vital role in enabling efficient funding mechanisms within the Bitcoin mining ecosystem and broader digital asset markets.

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