Antalpha Platform Holding Company (Class A) (ANTA) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Antalpha Platform Holding Company (Class A) (NASDAQ: ANTA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.61 (-8.38% 1D, market cap $60.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, ANTA ranks #968 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), ANTA carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 10.6%. By comparison, AIB (AIB Data Centers Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $74.5M) and SIEB (Siebert Financial Corp.) posts a D grade (47/100 RQD, P/E N/A, ROIC 6.2%, cap $79.0M). Among the 5-stock peer group, ANTA leads on earnings multiple (N/A) while ANTA leads on capital efficiency (10.6% ROIC).
Per ANTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002044255), Antalpha Platform Holding Company (Class A) generated $79.7M in revenue (+67.9% YoY), $24.4M in net income, and -$4.2M in free cash flow against $2.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While ANTA currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.77) and Max Pain ($1.69) forces dealer call-delta covering toward $12.79.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Antalpha Platform Holding Company (Class A) (ANTA) dropped -8.38% to $1.61, trading at 2% of its 52-week range ($1.6 – $12.18). Stretched risk/reward at current multiples (11% return on capital) under elevated 10-year interest-rate pressure.
MarketBeat report covering Antalpha Platform Holding Company (Class A) (ANTA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Antalpha Platform Holding Company (Class A) (ANTA) market action, institutional positioning, and fundamental catalysts.
Additional equity investment builds on Aurelion's US$150 million financing in 2025 and continued development of its digital gold infrastructure.HONG KONG, Oct. 22, 2026 /PRNewswire/ -- Aurelion Inc. (NASDAQ:AURE)
Moody's (MCO) delivered earnings and revenue surprises of -2.59% and -2.02%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Moby summary of Antalpha Platform Holding Company's Q2 2026 earnings call
Antalpha Platform (NASDAQ:ANTA) reported second-quarter revenue of $12.2 million, down 28% from $17 million a year earlier, as the company cited a more measured financing environment across the digital-asset sector and c
Antalpha Platform Holding Company (Nasdaq: ANTA) is a popular financial technology company specializing in providing financing, technology, and risk management solutions to institutions in the digital asset industry. It
Yahoo Finance coverage on ANTA stock catalysts, institutional flow, and earnings outlook.
Revenue growth and profitability improvements support sharesAntalpha Platform Holding Company (NASDAQ:ANTA) reported first-quarter results on Tuesday that fell short of analyst expectations, while also issuing second-qua
Antalpha Platform (NASDAQ:ANTA) reported higher first-quarter revenue and net income, while management said a large borrower repayment reduced the company’s loan book but reinforced its credit-risk approach. Chief Financ
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +67.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ANTA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ANTA. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Antalpha Platform Holding Company (Class A) (ANTA) ranks #968 by composite RQD confidence (36/100, grade D-) and #1004 by equity capitalization ($60.6M). Within this direct 5-issuer industry benchmark cohort, ANTA leads on earnings valuation at N/A trailing P/E, while ANTA leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. SIEB currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with ANTA at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ANTA
ACTIVE
Antalpha Platform Holding Company (Class A) | D- | 36/100 | — | — | 10.6% | -8.38% | $60.6M | Benchmark Subject |
| AIB AIB Data Centers Inc. | D- | 43/100 | — | — | — | -6.67% | $74.5M | /aib-vs-anta → |
| SIEB Siebert Financial Corp. | D | 47/100 | — | — | 6.2% | +2.19% | $79.0M | /sieb-vs-anta → |
| USIO Usio Inc. | D | 46/100 | — | — | -16.1% | -10.15% | $83.2M | /usio-vs-anta → |
| EVF Eaton Vance Senior Income Trust | D | 45/100 | — | — | — | -0.21% | $84.9M | /evf-vs-anta → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Antalpha Platform Holding Company (Class A) (ANTA) reported GAAP revenue of $79.7M (+67.9% vs. FY2024 revenue of $47.5M , and +606.8% cumulative change since FY2023) , GAAP net income of $24.4M, operating cash flow of -$3.8M, and free cash flow of -$4.2M (+64.4% YoY). On the balance sheet, ANTA closed FY2025 with $2.41B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $79.7M | $24.4M | -$3.8M | -$4.2M | $2.41B | — |
| FY2024 (FY) | 2024-12-31 | $47.5M | $4.4M | -$11.7M | -$11.9M | $1.25B | — |
| FY2023 (FY) | 2023-12-31 | $11.3M | -$6.6M | -$12.2M | -$12.2M | — | — |
As of 2026-11-03, Antalpha Platform Holding Company (Class A) (NASDAQ: ANTA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.61 (-8.38% 1D, market cap $60.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, ANTA ranks #968 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), ANTA carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 10.6%. By comparison, AIB (AIB Data Centers Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $74.5M) and SIEB (Siebert Financial Corp.) posts a D grade (47/100 RQD, P/E N/A, ROIC 6.2%, cap $79.0M). Among the 5-stock peer group, ANTA leads on earnings multiple (N/A) while ANTA leads on capital efficiency (10.6% ROIC).
Per ANTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002044255), Antalpha Platform Holding Company (Class A) generated $79.7M in revenue (+67.9% YoY), $24.4M in net income, and -$4.2M in free cash flow against $2.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ANTA last traded at $1.61 (-8.38% on volume of 23,972 shares), positioning the stock -41.88% below its 50-day simple moving average ($2.77) and -73.17% below its 200-day simple moving average ($6.00). Across its 52-week range of $1.60 to $12.18, ANTA sits at the 0.1% percentile with a 14-day RSI of 33.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.41 to $1.81).
Why ANTA Stock dropped -8.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (11% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ANTA scores 36 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars, the Fundamental Cash Engine scores 7/20 (ROIC 10.6%; FCF yield -6.37%), indicating that reported returns on capital are positive but free cash flow is negative, so earnings are not translating into distributable cash. Whale/13F Flow scores 3/20 (institutional accumulation and options positioning), the weakest pillar, signaling little supportive institutional tailwind in the source data. Insider Conviction scores 6/20 (SEC Form 4 and Congressional PTR cluster flow), a modest reading. Macro Regime Fit scores 7/20 (Beta 1.0; sector sensitivity), meaning the stock tracks the broader market at a neutral sensitivity without a clear macro advantage. Forensic Balance Sheet scores 13/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5), the strongest pillar, though still only moderate.
For a prospective investor evaluating the stock today, the upside case rests on the operating turnaround visible in the SEC financials (revenue growth from $11.3M to $79.7M across the reported periods) and on the low EV/EBITDA of 3.8 in the market data. The valuation tradeoff is that the market capitalization of $66.2M and a share price of 1.76 sit near the bottom of a $1.6 to $12.18 52-week range, which reflects heavy de-rating and a negative FCF yield. The rating's core message is that earnings quality and cash conversion, not headline profit, are the central question. Positive net income in FY 2025 ($24.4M) coexists with negative free cash flow ($-4.2M), so the investor must weigh whether reported profitability will convert to cash.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $79.7M | $15.0M | $24.4M | N/A | $-4.2M | $7.9M | N/A |
| FY 2024 | $47.5M | $3.2M | $4.4M | N/A | $-11.9M | $5.9M | N/A |
| FY 2023 | $11.3M | $-7.6M | $-6.6M | N/A | $-12.2M | N/A | N/A |
Per the SEC financials, revenue rose from $11.3M in FY 2023 to $79.7M in FY 2025 and operating income moved from $-7.6M to $15.0M. Per the market data, operating margin is 18.8% and net margin is 30.7%, while gross margin is reported as 0%. Per the Roarable RQD rating, ROIC is 10.6%, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Free cash flow remained negative in all three periods, and FY 2025 cash is $7.9M.
Per the recent news feed, two MarketBeat items cover ANTA: a short interest report for September and a report stating the shares climbed 0.9%. Both are rated YELLOW with a MARKET WIRE impact label and carry no fundamental detail beyond general market action and institutional positioning. Per the market data, the most recent session change was 4.45% on volume of 28,869. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.
Per the Butterfly Supply-Chain Graph, supply chain is recorded as NONE, with no upstream or downstream links and no proprietary signals. Sector correlation data beyond the Financials / Investment Bankers/Brokers/Service classification is not available in source data. An investor should note that without mapped dependencies, the second-order ripple effects of brokerage or banking-sector cycles on ANTA cannot be assessed from this source set.
Real-time company headlines, analyst actions, and sector developments for Antalpha Platform Holding Company (Class A) (ANTA) • Click "Debate This Headline" to argue it in the Roar Pit below
MarketBeat report covering Antalpha Platform Holding Company (Class A) (ANTA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Antalpha Platform Holding Company (Class A) (ANTA) market action, institutional positioning, and fundamental catalysts.
Additional equity investment builds on Aurelion's US$150 million financing in 2025 and continued development of its digital gold infrastructure.HONG KONG, Oct. 22, 2026 /PRNewswire/ -- Aurelion Inc. (NASDAQ:AURE)
Moody's (MCO) delivered earnings and revenue surprises of -2.59% and -2.02%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Moby summary of Antalpha Platform Holding Company's Q2 2026 earnings call
Antalpha Platform (NASDAQ:ANTA) reported second-quarter revenue of $12.2 million, down 28% from $17 million a year earlier, as the company cited a more measured financing environment across the digital-asset sector and c
Antalpha Platform Holding Company (Nasdaq: ANTA) is a popular financial technology company specializing in providing financing, technology, and risk management solutions to institutions in the digital asset industry. It
Yahoo Finance coverage on ANTA stock catalysts, institutional flow, and earnings outlook.
Welcome to the ANTA (Antalpha Platform Holding Company (Class A)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ANTA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Antalpha Platform Holding Company (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ANTA, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $1.76 (52-wk range $1.60 - $12.18), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).