Antalpha Platform Holding Compa (ANTA) Stock Price & Analysis
Antalpha Platform Holding Compa (ANTA) closed at USD 2.33 on Thursday, October 15, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.33; the Oct 15, 2026 session ranged USD 2.2–2.41 on volume of 18,294 shares. Market capitalization is $55.95M, with a 52-week range of USD 2.05–12.44 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ANTA.md
Key facts (ANTA)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 8.25 (range 7.5–9).
- Total return with dividends: 1Y -79.6% vs S&P 500 +18.1%; 5Y -80.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-09, EPS estimate USD 0.02, revenue estimate $11.4M.
Analysts (ANTA)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 8.25 (low 7.5, high 9).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-20 | B. Riley Securities | Target lowered | Buy | $9.5 → $7.5 |
Total return (dividends reinvested) (ANTA)
| 1Y (from 2025-10-16) | 5Y (from 2025-05-12) | |
|---|---|---|
| Total return | -79.6% | -80.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -79.7% | -68.3% |
| Volatility (annualized) | 85.4% | 56.3% |
| Max drawdown | -80.8% (Oct 2025→Oct 2026) | -82.4% (Aug 2025→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 2.33 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 2.33 |
| Open | USD 2.28 |
| Day Range | USD 2.2 – 2.41 |
| 52-Week Range | USD 2.05 – 12.44 |
| Volume | 18,294 shares |
| Market Cap | $55.95M |
| Exchange | NGM |
Technical Analysis (ANTA)
Nexqual's technical model rates ANTA "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.17 (neutral) |
| vs SMA50 | Below (USD 3.32) |
| MACD | -0.3 (negative) |
Analyst Ratings (ANTA)
Wall Street analysts rate ANTA "Buy" based on 2 analysts, with a mean price target of USD 8.25 (range USD 7.5–9), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 8.25 |
| High Target | USD 9 |
| Low Target | USD 7.5 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (ANTA)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.02 |
| Revenue Estimate | $11.45M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.37 vs est 0.37 ▼ miss |
| 2026-03-31 | USD 0.23 vs est 0.06 ▲ beat |
| 2025-12-31 | USD 0.03 vs est 0.18 ▼ miss |
| 2025-09-30 | USD 0.28 vs est 0.14 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (ANTA)
| Total Revenue | $82.00M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -28.20% |
| Gross Margin | +90.77% |
| Operating Margin | -205.39% |
| Profit Margin | +7.94% |
| ROE | +0.54% |
| Debt / Equity | 2.27 |
| Current Ratio | 1.29 |
| Total Cash | $4.31M |
| Total Debt | $417.00M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (ANTA)
Nexqual rates Antalpha Platform Holding Compa's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Critical — Revenue -28% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Weak — $4M cash vs $417M debt |
| Cash Flow | Mixed — No data |
| Efficiency | Weak — ROE 1%, ROA -0.2% |
Ownership (ANTA)
| Insider Ownership | +84.19% |
|---|---|
| Institutional Ownership | +0.21% |
| Shares Outstanding | 24.01M |
| Float | 3.81M |
| Short % of Float | +0.11% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (ANTA)
Antalpha Platform Holding Compa is led by Xin Jin (age 37), Founder, CEO & Chairperson of the Board, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Founder, CEO & Chairperson of the Board | Xin Jin (age 37) |
|---|---|
| CFO & Director | Guanning Liang (age 45) |
Major Backers & Investors (ANTA)
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Northern Trust | 0.11% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SWRD | STEWARDS INC | USD 2.59 | ▲ 3.6% |
| GDOT | Green Dot Corporation | USD 12.26 | ▼ 1.13% |
| QFIN | Qfin Holdings, Inc. | USD 5.82 | ▲ 1.22% |
| FINV | FinVolution Group | USD 3.16 | ▲ 2.93% |
| PRAA | PRA Group, Inc. | USD 19.95 | ▼ 2.54% |
| LU | Lufax Holding Ltd | USD 0.88 | ▼ 3.97% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt