Valuation: Antalpha Platform Holding Company

Capitalization 206M 178M 162M 155M 284M 19.8B 289M 1.95B 753M 9.39B 774M 758M 32.75B P/E ratio 2026 *
26.9x
P/E ratio 2027 * 16.5x
Enterprise value 206M 178M 162M 155M 284M 19.8B 289M 1.95B 753M 9.39B 774M 758M 32.75B EV / Sales 2026 *
2.25x
EV / Sales 2027 * 1.82x
Free-Float
-
Yield 2026 *
-
Yield 2027 * -
1 day-6.62%
1 week+8.45%
Current month+0.58%
1 month-4.44%
3 months-5.29%
6 months-17.39%
Current year-3.26%
1 week 8.21
Extreme 8.21
9.75
1 month 7.85
Extreme 7.85
10.4
Current year 6.25
Extreme 6.25
10.6
1 year 6.25
Extreme 6.25
15.65
3 years 6.25
Extreme 6.25
27.72
5 years 6.25
Extreme 6.25
27.72
10 years 6.25
Extreme 6.25
27.72
Change 5d. change 1-year change 3-years change Capi.($)
-6.62%+8.45%-27.36% - 206M
-7.82%-2.85%-20.05%+221.59% 51.49B
-9.35%-13.50%+583.10%+1,236.87% 18.92B
-9.68%-10.37%+148.38%+65.58% 11.32B
-2.85%+5.63%+130.35% - 7.7B
-9.63%-18.32% - - 5.41B
-5.72%-8.24%-76.80% - 2.74B
+6.15%-4.65%-44.69%+1,161.54% 2.65B
Average -5.69%-4.18%+98.99%+671.40% 12.55B
Weighted average by Cap. -7.61%-4.89%+129.95%+457.81%

Financials

2026 *2027 *
Net sales 91.65M 78.85M 72.04M 68.8M 126M 8.79B 128M 865M 334M 4.17B 344M 337M 14.55B 113M 97.56M 89.13M 85.13M 156M 10.88B 159M 1.07B 414M 5.16B 426M 416M 18B
Net income 8.6M 7.4M 6.76M 6.46M 11.82M 825M 12.03M 81.14M 31.37M 391M 32.27M 31.59M 1.37B 14.4M 12.39M 11.32M 10.81M 19.8M 1.38B 20.15M 136M 52.53M 655M 54.04M 52.89M 2.29B
Net Debt - -
Date Price Change Volume
26-05-15 8.600 $ -6.62% 1,849
26-05-14 9.210 $ +6.47% 4,167
26-05-13 8.650 $ -1.03% 6,057
26-05-12 8.740 $ +2.94% 337
26-05-11 8.490 $ +7.06% 1,924
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.600USD
Average target price
11.00USD
Spread / Average Target
+27.91%

Quarterly revenue - Rate of surprise