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

Antalpha Platform (NASDAQ:ANTA) posted its quarterly earnings results on Tuesday. The company reported $0.35 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.14, Zacks reports. Antalpha Platform had a net margin of 16.63% and a return on equity of 18.02%. The firm had revenue of $28.01 million for the quarter, compared to analyst estimates 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 Up 5.8%

Shares of ANTA traded up $0.49 during trading hours on Wednesday, reaching $8.93. 427 shares of the stock traded hands, compared to its average volume of 7,367. Antalpha Platform has a 52 week low of $8.34 and a 52 week high of $27.72. The company has a current ratio of 1.09, a quick ratio of 1.09 and a debt-to-equity ratio of 4.77. The stock has a fifty day simple moving average of $9.17 and a 200 day simple moving average of $10.53. The company has a market cap of $206.28 million and a price-to-earnings ratio of 18.60.

Wall Street Analyst Weigh In

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 on the stock. One analyst has rated the stock with a Strong Buy rating, According to data from MarketBeat.com, the stock currently has a consensus rating of “Strong Buy” and a consensus target price of $14.00.

Antalpha Platform announced that its Board of Directors has approved a stock buyback plan on Monday, November 24th that permits the company to repurchase $10.00 million in shares. This repurchase authorization permits the company to buy up to 5% of its stock through open market purchases. Stock repurchase plans are usually an indication that the company’s board of directors believes its stock is undervalued.

Hedge Funds Weigh In On Antalpha Platform

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

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.