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Antalpha Platform Holding Co (ANTA)

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Upturn Advisory Summary
12/18/2025: ANTA (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $19.25
1 Year Target Price $19.25
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.39% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 269.81M USD | Price to earnings Ratio 83.43 | 1Y Target Price 19.25 |
Price to earnings Ratio 83.43 | 1Y Target Price 19.25 | ||
Volume (30-day avg) 2 | Beta - | 52 Weeks Range 8.50 - 27.72 | Updated Date 07/22/2025 |
52 Weeks Range 8.50 - 27.72 | Updated Date 07/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.84% | Operating Margin (TTM) 8.66% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 83.43 | Forward PE 19.34 | Enterprise Value 861186198 | Price to Sales(TTM) 5.25 |
Enterprise Value 861186198 | Price to Sales(TTM) 5.25 | ||
Enterprise Value to Revenue 19.8 | Enterprise Value to EBITDA 229.64 | Shares Outstanding 23100000 | Shares Floating 2014320 |
Shares Outstanding 23100000 | Shares Floating 2014320 | ||
Percent Insiders 91.77 | Percent Institutions - |
Upturn AI SWOT
Antalpha Platform Holding Co
Company Overview
History and Background
Antalpha Platform Holding Co. (formerly known as e-Home) was incorporated in Delaware on October 27, 2020. The company has undergone significant transformation, shifting its focus from smart home products to a digital asset financial services platform. Key milestones include its rebranding to Antalpha and its expansion into wealth management and investment services within the digital asset space. The company's evolution reflects a strategic pivot to capitalize on the growing digital asset market.
Core Business Areas
- Digital Asset Financial Services Platform: Antalpha operates a platform that offers a range of financial services tailored for digital assets. This includes wealth management solutions, investment products, and potentially brokerage or trading services for cryptocurrencies and other digital assets. The platform aims to provide institutional and high-net-worth individuals with access to the digital asset market.
- Wealth Management for Digital Assets: A primary focus is on providing comprehensive wealth management services for clients interested in digital assets. This likely involves portfolio construction, risk management, and advisory services related to digital asset investments.
- Investment Products: The company develops and offers various investment products that allow clients to gain exposure to digital assets. These could range from structured products to funds, designed to meet different investment objectives and risk appetites.
Leadership and Structure
Information on Antalpha Platform Holding Co.'s specific leadership team and detailed organizational structure is not readily available in public filings. As a company operating in a rapidly evolving financial technology sector, its structure is likely to be dynamic, with teams dedicated to product development, compliance, risk management, and client services.
Top Products and Market Share
Key Offerings
- Digital Asset Wealth Management Solutions: Antalpha's core offering is its digital asset wealth management platform. This provides clients with access to curated investment strategies and portfolio management for digital assets. Market share data is not publicly available, and competitors include traditional wealth managers expanding into crypto and specialized digital asset firms. Number of users and revenue from this product are not disclosed.
- Digital Asset Investment Products: The company offers structured investment products and potentially funds that allow clients to invest in the digital asset market. Specific details on the types of products, their performance, and market share are not publicly disclosed. Competitors include a wide array of crypto funds and decentralized finance (DeFi) protocols offering similar investment vehicles.
Market Dynamics
Industry Overview
Antalpha operates in the rapidly growing digital asset financial services industry, which is a subset of the broader FinTech and cryptocurrency markets. This industry is characterized by rapid innovation, increasing institutional adoption, evolving regulatory landscapes, and significant volatility. The demand for sophisticated financial products and services related to digital assets is on the rise.
Positioning
Antalpha Platform Holding Co. positions itself as a provider of institutional-grade digital asset financial services, focusing on wealth management and investment products. Its competitive advantage may lie in its ability to bridge traditional finance with the nascent digital asset space, offering tailored solutions to sophisticated investors. However, it faces competition from both established financial institutions entering the crypto space and specialized digital asset firms.
Total Addressable Market (TAM)
The Total Addressable Market for digital asset financial services is substantial and growing, encompassing global wealth management, institutional investment, and retail trading of digital assets. While precise TAM figures vary, it is estimated to be in the trillions of dollars. Antalpha is positioned to capture a segment of this market by targeting high-net-worth individuals and institutional clients seeking regulated and comprehensive digital asset solutions. Its current market share is likely a small fraction of the overall TAM given its stage of development and the competitive landscape.
Upturn SWOT Analysis
Strengths
- Focus on a high-growth digital asset market.
- Potential to attract sophisticated investors seeking digital asset exposure.
- Strategic pivot to a more lucrative industry segment.
Weaknesses
- Limited public information on financial performance and operational details.
- Relatively new entrant in the competitive digital asset financial services space.
- Dependence on evolving regulatory frameworks for digital assets.
- Brand recognition may be lower compared to established financial institutions.
Opportunities
- Increasing institutional adoption of digital assets.
- Development of new and innovative digital asset investment products.
- Expansion into new geographic markets.
- Partnerships with traditional financial institutions or crypto exchanges.
Threats
- Regulatory uncertainty and potential for stricter oversight.
- High market volatility in digital assets.
- Intense competition from established financial players and crypto-native firms.
- Cybersecurity risks and potential for asset theft.
- Changes in technological landscape and emerging digital asset classes.
Competitors and Market Share
Key Competitors
- Coinbase Global, Inc. (COIN)
- Galaxy Digital Holdings Ltd. (GLXY)
- Figure Technologies, Inc. (FIG)
- Block, Inc. (SQ)
Competitive Landscape
Antalpha Platform Holding Co. operates in a highly competitive landscape. Its advantages may lie in its specialized focus and potential for agility. However, it faces significant challenges from larger, more established players with greater resources, brand recognition, and existing customer bases. Its ability to differentiate itself through superior product offerings, robust security, and strong regulatory compliance will be crucial.
Growth Trajectory and Initiatives
Historical Growth: As a company that has undergone a significant business model transformation, Antalpha Platform Holding Co.'s historical growth is difficult to quantify based on its previous operations. Its growth trajectory in the digital asset financial services sector is in its nascent stages.
Future Projections: Specific future growth projections for Antalpha Platform Holding Co. are not publicly available. Projections would typically depend on factors such as market adoption of digital assets, regulatory developments, and the company's ability to innovate and attract clients.
Recent Initiatives: The primary recent initiative for Antalpha Platform Holding Co. has been its strategic pivot and rebranding to focus on digital asset financial services, including wealth management and investment products. This involves building out its platform and client base within this specialized sector.
Summary
Antalpha Platform Holding Co. has strategically shifted its focus to the promising digital asset financial services sector, offering wealth management and investment products. While this positions it in a high-growth market, the company faces significant challenges due to limited public financial data, intense competition from established players, and the inherent volatility and regulatory uncertainties of the cryptocurrency space. Its success will depend on its ability to build trust, innovate its offerings, and navigate the evolving regulatory environment.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (if available)
- Financial news outlets
- Industry analysis reports
- Market research databases
Disclaimers:
This analysis is based on publicly available information and may not be exhaustive. Financial data for Antalpha Platform Holding Co. is limited, and this overview reflects its current known strategic direction. Investing in digital assets and companies operating in this sector involves significant risk. This information is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Antalpha Platform Holding Co
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-05-13 | Founder, CEO & Chairperson of the Board Mr. Xin Jin | ||
Sector Financial Services | Industry Credit Services | Full time employees 96 | Website https://www.antalpha.com |
Full time employees 96 | Website https://www.antalpha.com | ||
Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry. It offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and mining machine and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. The company also assists customers to seek other financing solutions, including Bitcoin loans from its funding partner Northstar. In addition, it acts as an agent and utilizes its technology and services capabilities to service its customers by providing loan servicing and management, anti-money laundering, and other platform services during the term of the loan. The company was founded in 2022 and is headquartered in Singapore. Antalpha Platform Holding Company is a subsidiary of Antalpha Technologies Holding Company.

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