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Nasdaq · Financials

Antalpha Platform Holding Co (ANTA)

As-reported financials and SEC filings for Antalpha Platform Holding Co. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Antalpha Platform Holding Co

Antalpha Platform Holding Co provides supply chain financing solutions to institutional and corporate participants in the Bitcoin mining industry. The company offers loans secured by Bitcoin and Bitcoin mining machines, enabling customers to access mining equipment and financing to support their operations. Antalpha serves Bitcoin miners, including traditional miners and non-traditional participants such as family offices and corporations, primarily through its technology platform Antalpha Prime.

Snapshot

Revenue
$79.7M
Revenue growth (YoY)
67.9%
Net income
$24.4M
Diluted EPS
$0.75
Gross margin
Operating margin
18.8%
Net margin
30.7%
FCF margin
-5.3%
ROE
12.1%
net income / fiscal-year-end equity
P/E
13.7×
trailing when available, otherwise FY EPS
Market cap
$89.1M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Antalpha Platform Holding

  • Revenue grew 67.9% to $80M in FY2025, slower than the 321.0% the year before.
  • Operating margin turned positive at 18.8% in FY2025, from a 67.6% operating loss in FY2023.
  • Free cash flow was negative $4M in FY2025.
  • Net income rose 456.2% to $24M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Antalpha Platform Holding’s fundamentals sit among the 425 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin18.8%
58th percentile of 146
Net margin30.7%
84th percentile of 377
FCF margin-5.3%
15th percentile of 272
Revenue growth (YoY)+67.9%
92nd percentile of 420
ROE12.1%
66th percentile of 375
P/E13.7×
54th percentile of 318
Short interest1.54d
13th percentile of 420

Antalpha Platform Holding’s revenue growth of +67.9% ranks in the 92nd percentile of the 420 Financials companies reporting it. Antalpha Platform Holding’s FCF margin of -5.3% ranks in the 15th percentile of the 272 Financials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
7.1K
settled 2026-08-14
Change vs prior
+3.4%
vs previous settlement
Days to cover
1.54
at avg daily volume
Avg daily volume
4.6K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-147.1K+3.4%1.54
2026-07-316.9K-14.6%1.04
2026-07-158.0K+3.3%3.47
2026-06-307.8K-4.8%2.79
2026-06-158.2K-21.8%2.72
2026-05-2910.4K-2.6%2.72
2026-05-1510.7K-23.9%4.62
2026-04-3014.1K-40.2%4.13

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023
Revenue$79.7M$47.5M$11.3M
Gross profit
Operating income$15.0M$3.2M$-7.6M
Net income$24.4M$4.4M$-6.6M
Diluted EPS$0.75$0.23$-0.34

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023
Cash and equivalents$7.9M$5.9M$439,096
Current assets$874.2M$1.04B
Total assets$2.41B$1.25B
Current liabilities$753.7M$990.2M
Long-term debt
Total liabilities$2.20B$1.21B
Total equity$202.3M$46.4M$12.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023
Operating cash flow$-3.8M$-11.7M$-12.2M
Capital expenditure$380,113$160,066$61,522
Free cash flow$-4.2M$-11.9M$-12.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorFinancials
SIC industryCommodity Contracts Brokers & Dealers
Latest annual periodFY2025 (ended December 31, 2025)
Oldest indexed filing2024
SEC CIK2044255

Selected SEC filings

20-F2026-04-14
View on EDGAR →
6-K2026-08-20
View on EDGAR →
6-K2026-07-28
View on EDGAR →
6-K2026-05-19
View on EDGAR →
6-K2026-05-18
View on EDGAR →

Largest Financials peers

All Financials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.