Antalpha Platform (NASDAQ:ANTA) Releases Quarterly Earnings Results, Beats Estimates By $0.14 EPS

Antalpha Platform (NASDAQ:ANTA) posted its quarterly earnings data on Tuesday. The company reported $0.35 earnings per share for the quarter, topping the consensus estimate of $0.21 by $0.14, Zacks reports. Antalpha Platform had a return on equity of 18.02% and a net margin of 16.63%.The company had revenue of $28.01 million during the quarter, compared to analysts’ expectations of $26.67 million.

Here are the key takeaways from Antalpha Platform’s conference call:

• Strong Q4 and FY results: Q4 revenue reached $28 million (+110% YoY) and FY2025 revenue was $80 million (+68%), while Q4 adjusted EBITDA was $18.4 million (+802%) with a 66% margin, per management’s report.
• Growing, healthy loan book: Antalpha Prime’s total value loan reached $2.8 billion (+59% YoY) with $3.7 billion in BTC pledged, a supply-chain LTV of 57%, no Q4 write-offs, and loan balance per client up 43%.
• Tokenized gold and Aurelion integration: Management highlighted $134M (plus prior $20M) in Tether Gold with $16.6M unrealized gains (Antalpha $9.5M) and consolidation of Aurelion (73% voting control) which added unrealized gains but no Q4 revenue.
• Near-term revenue guidance trimmed: Q1 2026 revenue is guided to $20–$23 million (down from Q4), citing the end of one-time pilot revenue and potential early loan repayments as Bitcoin volatility drives client conservatism.

Antalpha Platform Stock Down 0.9%

Shares of NASDAQ:ANTA traded down $0.08 during midday trading on Wednesday, hitting $8.36. The stock had a trading volume of 286 shares, compared to its average volume of 7,367. The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 4.77. The business’s 50-day simple moving average is $9.17 and its 200-day simple moving average is $10.53. Antalpha Platform has a 12 month low of $8.34 and a 12 month high of $27.72. The company has a market cap of $193.12 million and a P/E ratio of 17.42.

Institutional Inflows and Outflows

A hedge fund recently bought a new stake in Antalpha Platform stock. JPMorgan Chase & Co. purchased a new stake in Antalpha Platform Holding Company (NASDAQ:ANTA) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,705 shares of the company’s stock, valued at approximately $31,000.

Analysts Set New Price Targets

Separately, B. Riley Financial initiated coverage on Antalpha Platform in a research report on Tuesday, November 4th. They set a “buy” rating and a $14.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, According to data from MarketBeat, the company has a consensus rating of “Strong Buy” and an average price target of $14.00.

Antalpha Platform announced that its board has approved a stock repurchase plan on Monday, November 24th that authorizes the company to repurchase $10.00 million in shares. This repurchase authorization authorizes the company to reacquire up to 5% of its shares through open market purchases. Shares repurchase plans are generally an indication that the company’s management believes its stock is undervalued.

Antalpha Platform Company Profile

Antalpha provides financing, technology and risk management solutions to the digital asset industry. As the primary lending partner for Bitmain, we are a provider of supply chain financing solutions to institutional and corporate participants in the Bitcoin mining industry, offering loans secured by Bitcoin and Bitcoin mining machines. We have developed a technology platform, Antalpha Prime, which enables our customers to apply for and manage their digital asset loans while allowing us to closely monitor collateral positions.