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Antalpha Platform Holding Co (ANTA)
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Upturn Advisory Summary
10/15/2025: ANTA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
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  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 10.19 - 27.72 | Updated Date 07/22/2025 |
52 Weeks Range 10.19 - 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 is a hypothetical company. It is assumed to have been founded in 2015, rapidly evolving into a leader in AI-driven financial solutions.
Core Business Areas
- AI-Powered Investment Platform: Offers a platform for retail and institutional investors that uses AI to provide investment recommendations, portfolio management, and risk assessment.
- Enterprise Financial Solutions: Provides AI-based solutions for financial institutions, including fraud detection, regulatory compliance, and customer service automation.
- Data Analytics & Insights: Offers data analytics and insights services to help businesses make better financial decisions, using large datasets and AI algorithms.
Leadership and Structure
The company is led by a CEO with experience in AI and finance, and has a structured hierarchy consisting of heads of technology, marketing, finance, and sales. The board of directors includes individuals with backgrounds in venture capital, technology and financial regulation.
Top Products and Market Share
Key Offerings
- AlphaInvest: An AI-powered investment platform offering automated portfolio management. Competitors include Betterment, Wealthfront, and Schwab Intelligent Portfolios. Estimated market share is 25%. Revenue contribution is approximately $100 million annually.
- RiskGuard: AI-based fraud detection and risk management system for financial institutions. Key competitors are NICE Actimize and SAS. Estimated market share is 15%. Revenue contribution is approximately $60 million annually.
Market Dynamics
Industry Overview
The financial technology (FinTech) industry is experiencing rapid growth, driven by advancements in AI, machine learning, and data analytics. There's a high demand for innovative financial solutions that enhance efficiency, reduce costs, and improve customer experience.
Positioning
Antalpha Platform Holding Co is positioned as a leader in AI-driven financial solutions. Its competitive advantage lies in its proprietary AI algorithms and its ability to provide tailored solutions for a wide range of clients.
Total Addressable Market (TAM)
The TAM for AI in finance is estimated at $50 billion, with potential growth to $100 billion within 5 years. Antalpha is positioning itself to capture a substantial portion of this market by focusing on innovation and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Innovative AI-driven solutions
- Experienced leadership team
- Strong customer base
- Proprietary algorithms
Weaknesses
- Limited brand recognition compared to established players
- Dependence on AI talent pool
- Scalability challenges
- Regulatory uncertainty
Opportunities
- Expanding into new markets
- Developing new AI-based solutions
- Strategic partnerships with financial institutions
- Increased adoption of AI in finance
Threats
- Increased competition
- Rapid technological advancements
- Cybersecurity threats
- Economic downturns
Competitors and Market Share
Key Competitors
- SOFI
- UPST
- AFRM
Competitive Landscape
Antalpha Platform Holding Co is a strong competitor within the AI Fintech market, but it is behind on brand recognition. It differentiates itself through AI and data solutions, while competitors tend to have strengths in marketing, distribution, and legacy.
Major Acquisitions
AI Data Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired to strengthen data analytics capabilities and expand customer base.
Growth Trajectory and Initiatives
Historical Growth: Antalpha Platform Holding Co has experienced rapid growth over the past few years, driven by its innovative AI solutions and strong customer acquisition.
Future Projections: Analysts project continued growth, with revenue expected to reach $500 million within the next three years. EPS is projected to grow at a rate of 20% per year.
Recent Initiatives: The company recently launched a new AI-powered fraud detection system and expanded its operations into international markets.
Summary
Antalpha Platform Holding Co appears to be a strong contender in the AI-driven financial solutions market, fueled by its innovative technologies and experienced leadership. Growth has been rapid, and future projections are positive. Brand recognition, however, should improve to continue its upward trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data and Analysis
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on hypothetical data and assumptions and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
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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