Antalpha Platform Holding Company: valuation

ANTANASDAQFinancial services · Commodity Contracts Brokers & Dealers

Price

$2.19

November 13, 2026Market cap $48M

What Ploutos Investor adds for Antalpha Platform

Part of Ploutos Investor, €9.99 a month

See the plans
  • The full history: 3 fiscal years, from 2023
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The reported profit is far larger than a business usually earns on its market value, which usually means one-off or accounting gains. We leave out the P/E and the earnings yield.
  • Profit over the last twelve months is well above what the business itself earned, because it includes large gains outside the business, such as on investments or from selling a business. The P/E is lower than the business alone would give.

Valuation today

What the market pays for the company's earnings, cash flow, book value and revenue at $2.19 (November 13, 2026), beside the median of its past fiscal years.

EV / EBIT
30.2
EV / Revenue
5.7
Earnings yield
–
FCF yield
–
Market cap
$48M
enterprise value $454M

DCF calculator

What is Antalpha Platform worth on your own assumptions?

The DCF calculator opens with the company's figures already filled in from its filings. You set how fast its cash flow grows and the return you ask for, and see the value those assumptions give.

Free cash flow, 12 months
-$4.2M
Net debt
$405M
Shares
22.06M
FCF, 5-year average a year
–
Revenue, 5-year average a year
+165.9%
Price
$2.19

The full analysis

What do Antalpha Platform's filings show?

The multiples say what the market pays for Antalpha Platform. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about ANTA's valuation

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How do I work out what ANTA is worth?

With the DCF calculator: it opens with Antalpha Platform's figures from its filings, you enter your assumptions for growth and the return you ask for, and see the value they give. The company pages give no price target of their own. A full analysis gives a fair-value range, which is an estimate, not a target.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

The figures come from the company's SEC filings and the share price, and describe what it has reported. The estimated fair value, where shown, is our estimate, labelled as one: not a fact, not a score and not a recommendation to buy or sell.