Antalpha Platform Holding Company - Class A Ordinary Shares (ANTA)
Financial Services › Commodity Contracts Brokers & Dealers
Investment Snapshot
- Trading 21% below Graham Number ($11.63) — significant margin of safety
- Piotroski F-Score 3/9 — signs of financial weakness
- Strong ROE of 20.4% with 30.7% net margin
- Revenue growing at 68% annually
Antalpha Platform Holding Company - Class A Ordinary Shares (ANTA) is a Financial Services company operating in Commodity Contracts Brokers & Dealers, listed on the NASDAQ , with a market capitalisation of $203 million . Key value metrics: P/E ratio 8.3, P/B ratio 1.70, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Antalpha Platform Holding Company - Class A Ordinary Shares — Fundamental Analysis Summary
Antalpha Platform Holding Company - Class A Ordinary Shares (ANTA) is trading 21% below its Graham Number of $11.63 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.3x.
On financial health, ANTA shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and strong return on equity of 20.4% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 3.45.
StockPik's composite Value Score for ANTA is 82/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ANTA shows revenue growing at 68% year-over-year, with earnings growing at 456%.