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.
Bullish 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
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| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 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 |
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