Antalpha Platform Holding Co Class A ANTA

Morningstar Rating
$6.84 +0.25 (3.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ANTA is trading within a range we consider fairly valued.
Price
$6.84
Fair Value
$1.21
Uncertainty
Zqrh Dnq
1-Star Price
$36.92
5-Star Price
$4.39
Economic Moat
Jwzjc
Capital Allocation

News

Trading Information

Previous Close Price
$6.59
Day Range
$6.457.05
52-Week Range
$0.0013.82
Bid/Ask
$6.59 / $7.10
Shares Outstanding
23.99M
Market Cap
$164.11M
Volume/Avg
3,200 / 4,954

Key Statistics

Price/Earnings (Normalized)
7.20
Price/Sales
1.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Antalpha Platform Holding Co provides financing, technology and risk management solutions to institutional and corporate customers in the crypto asset industry. The company operates through Antalpha Prime platform in the following areas: Supply chain financing and Technology and services. Its revenue prominently consists of technology financing fees charged on the supply chain loans.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Total Number of Employees
113

Valuation

Metric
ANTA
Price/Earnings (Normalized)
7.20
Price/Book Value
1.28
Price/Sales
1.95
Price/Cash Flow
Price/Earnings
ANTA

Financial Strength

Metric
ANTA
Quick Ratio
0.98
Current Ratio
1.14
Interest Coverage
Quick Ratio
ANTA

Profitability

Metric
ANTA
Return on Assets (Normalized)
1.67%
Return on Equity (Normalized)
30.98%
Return on Invested Capital (Normalized)
3.58%
Return on Assets
ANTA

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