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.
$4.04
$0.00 (-0.00%)
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30.67% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.
Revenue grew 67.9% YoY.
Financial stocks carry unique risks (credit cycles, regulatory changes, interest rate sensitivity) that aren't captured by standard quality metrics.
5.5x earnings. Below the sector average, the market may be pricing in credit losses or regulatory headwinds, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$87M
▲ +67.9% YoY
Net Income (TTM)
$31M
▲ +456.2% YoY
Net Margin
35.82%
P/E
5.5x
Balance Sheet
Total Assets
$2.41B
Equity
$202M
Total Debt
$1.03B
Cash & Equiv.
$8M
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At a P/E of 5.5, Antalpha Platform Holding (ANTA)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Antalpha Platform Holding scores 88/100 on Intrinsiqq's quality scorecard, weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Antalpha Platform Holding scores 88 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 5.9% operating margin and a 1.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh ANTA's valuation and scores 88/100 on quality (high-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.