Antalpha Platform Holding Company (ANTA)

Nasdaq: ANTA · Commodity Contracts Brokers & Dealers · filing with the SEC since 2024

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Grade6.0

◀ Past 7.2● Present 5.9▶ Future 5.3

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Antalpha Platform Holding Company

Nine metrics read from its own filings, by tense

Headline grade

6.0/10

◀ Past7.225% of the headline

● Present5.945% of the headline

▶ Future5.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

7.2/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed

7.5/10

Has it survived what it has been through?

No warning events in its filings since 2024.

weight 45% of this tense · 75th percentile among 4 sector filers · read for itself

From the record

Antalpha Platform Holding Company's filings since 2024 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

8.1/10

What has it actually done, year after year?

+165.7% a year over 3 filed years; profitable in 2 of 3.

weight 33% of this tense · 81st percentile among 3 sector filers · read for its customers

From the record

Antalpha Platform Holding Company's 3 filed years say what it did: revenue went from $11 million in fiscal 2023 to $80 million in fiscal 2025, up 165.7% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 2 of 3 of those years (its annual reports).

What it rests on

revenue growth over the filed span165.7%top 25% of its family
the share of years revenue rosetop 17% of its family
the share of filed years with a profittop 17% of its family
the deepest fall from a revenue peak0.0%top 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

5.0/10

How has it treated the people who own it?

Share count grew 13.4% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 50th percentile among 1 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, Antalpha Platform Holding Company's diluted share count grew about 13.4% a year, and dividends and buybacks returned about 0% of its net income over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearstop 50% of its family
cash returned against operating cash flowtop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.9/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

5.0/10

Is it financially healthy right now?

ROE 12%: 12¢ of profit per shareholder dollar. Leverage 92%: owes 92¢ per asset dollar.

weight 33% of this tense · 50th percentile among 3 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Antalpha Platform Holding Company earned about 12 cents of profit for every dollar of shareholders' money. Leverage: it owed about 92 cents per dollar of assets, and net share issuance: its share count grew 27.5% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 17% of its family
return on equitytop 17% of its family
the share count against the year beforetop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

6.9/10

How strong is its position in its industry?

top 31% of 2 in its family; net margin 30.7%.

weight 45% of this tense · 69th percentile among 2 sector filers · read for its customers

From the record

Antalpha Platform Holding Company's standing among 2 graded names in its industry family: revenue of $80 million in fiscal 2025 ranks in the top 25% by size; a net margin of 30.7% ranks in the top 17%; revenue growth of 165.7% a year over the last 2 filed years ranks in the top 50% (its annual reports).

What it rests on

revenue against the family$79.7Mtop 25% of its family
net margin30.7%top 17% of its family
three-year revenue growth165.7%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 15 of 100 (universe median).

weight 22% of this tense · 50th percentile among 3816 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-12 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 3816 companies with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-12 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: universe median, 3816 readings behind it.
Confidence: 15 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Antalpha Platform Holding Company's leadership is put at 5.0 of 10 with a confidence of 15 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-12 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 3816 companies with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.3/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed

5.0/10

How much room does it have to grow?

top 50% of 3 in its family for room to expand.

weight 33% of this tense · 50th percentile among 3 sector filers · read for itself

From the record

Antalpha Platform Holding Company's room to grow, from the newest filed statements (fiscal 2025): cash of $8 million against no long-term debt tagged leaves 0.3% of its assets as net cash, bottom 17% of its family; cash from operations less capital spending is -5.3% of revenue (top 17%) (its annual report).

What it rests on

cash less debt against assets0.3%bottom 17% of its family
cash from operations less capital spending against revenue-5.3%top 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

5.8/10

What could actually drive growth from here?

top 42% of 2 in its family for growth drivers.

weight 33% of this tense · 58th percentile among 2 sector filers · read for its customers

From the record

Antalpha Platform Holding Company's growth drivers, from the filed years to fiscal 2025: revenue grew 165.7% a year over the last three filed years against 165.7% over all 3, speeding up (top 50% of its family); the newest year grew 68% (top 50%); capital spending grew 148.4% a year (top 25%) (its annual reports). Antalpha Platform Holding Company reported 4 product lines in fiscal 2025: Technology Financing Fee at $43 million (54%), Technology Platform Fee at $19 million (24%), Technology Financing Fee Related Party at $14 million (18%), and 1 more; 2 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+0.0 points a yeartop 50% of its family
the newest year's revenue growth68.0%top 50% of its family
three-year growth of capital spending148.4%top 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate

5.1/10

Did its newest year beat what its own record pointed to?

SI estimate 5.1/10, confidence 15 of 100 (universe median).

weight 33% of this tense · 50th percentile among 4126 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4126 companies with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: universe median, 4126 readings behind it.
Confidence: 15 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Antalpha Platform Holding Company's expectations vs reality is put at 5.1 of 10 with a confidence of 15 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4126 companies with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ANTA · research, not advice