ANTA
ANTAFinancial ServicesNASDAQCredit Services · Last scanned Jul 22, 2026
Scan Results
Daily timeframeANTA operates in the Credit Services space. Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally. The company carries a $93.9M market cap, placing it firmly in the micro-cap category. It operates through two segments, Antalpha Prime and XAUt Treasury Strategy.
Market Cap
$93.9M
Beta
—
P/E (TTM)
4.89
P/E (Fwd)
43.44
EPS (TTM)
$0.80
EPS (Fwd)
$0.09
ROE
23.9%
ROA
1.0%
Cash
$6.0M
Total Debt
$501.2M
Free CF
—
52W Change
-66.6%
Annual Financials
Cash vs Debt
Where ANTA stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, ANTA finished 46.89% below its 150-day moving average ($8.21) and 51.18% below its 200-day moving average ($8.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ANTA overbought or oversold?
At the July 15, 2026 close, ANTA's RSI(14) was 25.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $6.0M in cash, though total debt stands at $501.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on equity stands at 23.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $11.3M (2023) to $79.7M (2025), reflecting a 607% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ANTA's trajectory.