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

Antalpha Platform (NASDAQ:ANTA) announced its quarterly earnings results on Tuesday. The company reported $0.35 earnings per share for the quarter, beating analysts’ consensus estimates of $0.21 by $0.14, Zacks reports. The company had revenue of $28.01 million for the quarter, compared to analyst estimates 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 Trading Down 0.9%

NASDAQ:ANTA opened at $8.36 on Wednesday. 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 has a 50 day moving average price of $9.17 and a two-hundred day moving average price of $10.53. The company has a market cap of $193.12 million and a P/E ratio of 17.42. Antalpha Platform has a twelve month low of $8.34 and a twelve month high of $27.72.

Antalpha Platform announced that its board has initiated a share repurchase program on Monday, November 24th that allows the company to buyback $10.00 million in shares. This buyback authorization allows the company to repurchase up to 5% of its shares through open market purchases. Shares buyback programs are often an indication that the company’s board believes its shares are undervalued.

Wall Street Analysts Forecast Growth

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

Institutional Inflows and Outflows

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

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.