Antalpha Platform Holding Co
ANTA
Analytical Summary
Antalpha Platform Holding Co shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
3-Year Financial Trajectory
AnnualBullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
67.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1032%)
|
321.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+5249%)
|
— |
| EPS Growth YoY (%) |
265.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — |
| Net Income Growth YoY (%) |
456.2%
Excellent
Excellent
Year-over-year change in net income |
N/M | — |
| FCF Growth YoY (%) |
69.0%
Excellent
Excellent
Year-over-year change in free cash flow |
3.6%
Caution
Caution
Year-over-year change in free cash flow |
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
18.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
6.7%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
-67.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-370%)
|
| Effective Tax Rate (%) (%) |
8.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.4%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.7%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| Profit Margin (%) (%) |
30.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
9.3%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
-58.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-366%)
|
| FCF Margin (%) (%) |
-5.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-25.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-109.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
-0.17x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.70x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.87x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
11.5%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.1%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
20.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
9.5%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Debt to Equity (x) |
3.45x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+188%)
|
10.63x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+786%)
|
— |
| Net Debt (USD) | $405.43M | $487.12M | — |
| Debt / EBITDA (x) |
25.80x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
122.91x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare ANTA against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ANTA
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How ANTA compares to all companies
Peer Comparison
ANTA vs similar peers
Compare ANTA with peers
Stack ANTA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 2 quarters