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

Antalpha Platform (NASDAQ:ANTA) posted its earnings results 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. The firm had revenue of $28.01 million during the quarter, compared to the consensus estimate of $26.67 million. Antalpha Platform had a net margin of 16.63% and a return on equity of 18.02%.

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 Performance

NASDAQ:ANTA opened at $8.36 on Wednesday. Antalpha Platform has a fifty-two week low of $8.34 and a fifty-two week high of $27.72. The stock’s fifty day moving average is $9.17 and its 200 day moving average is $10.53. The firm has a market capitalization of $193.12 million and a PE ratio of 17.42. The company has a debt-to-equity ratio of 4.77, a quick ratio of 1.09 and a current ratio of 1.09.

Antalpha Platform announced that its Board of Directors has initiated a stock repurchase plan on Monday, November 24th that allows the company to buyback $10.00 million in outstanding shares. This buyback authorization allows the company to repurchase up to 5% of its stock through open market purchases. Stock buyback plans are often a sign that the company’s management believes its shares are undervalued.

Institutional Trading of Antalpha Platform

A hedge fund recently bought a new stake in Antalpha Platform stock. JPMorgan Chase & Co. acquired a new stake in shares of Antalpha Platform Holding Company (NASDAQ:ANTA) in the second quarter, according to the company in its most recent filing with the SEC. The firm acquired 2,705 shares of the company’s stock, valued at approximately $31,000.

Analysts Set New Price Targets

Separately, B. Riley Financial began coverage on shares of Antalpha Platform in a research note on Tuesday, November 4th. They issued a “buy” rating and a $14.00 price target for the company. One research analyst has rated the stock with a Strong Buy rating, According to MarketBeat.com, the stock currently has a consensus rating of “Strong Buy” and a consensus target price of $14.00.

About Antalpha Platform

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.