Share Price | Antalpha Platform Holding Co. Stock Analysis & Recommendation

Q: Is Antalpha Platform Holding Co. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Antalpha Platform Holding Co. moved from very expensive to expensive, indicating a shift towards a less favorable valuation. The company appears to be overvalued given its current price of 9.45, especially when considering the lack of peer comparisons and valuation metrics. Key ratios such as the price-to-earnings (PE) ratio, enterprise value to EBITDA (EV/EBITDA), and price/earnings growth (PEG) are not available for this company, which complicates the assessment. However, the absence of comparable peers further suggests a lack of competitive valuation metrics. In terms of recent performance, the stock has underperformed relative to the S&P 500, with a one-month return of -18.46% compared to the index's -1.97%, reinforcing the notion that the stock may not be a favorable investment at its current valuation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

596

Shareholding (Sep 2025)

FII

0.05%

Held by 2 FIIs

DII

99.88%

Held by 0 DIIs

Promoter

0.00%

Is Antalpha Platform Holding Co. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Antalpha Platform Holding Co. is considered overvalued at a price of 9.45, with a valuation grade of expensive, lack of peer comparisons, and a one-month return of -18.46% compared to the S&P 500's -1.97%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 215 Million ()

P/E

64.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

1.98

Revenue and Profits:

Net Sales:

21 Million

(Quarterly Results - Sep 2025)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.19%

6 Months

-32.87%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Antalpha Platform Holding Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

321.00%

EBIT Growth (5y)

162.78%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.45%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.77

EV to EBIT

-275.88

EV to EBITDA

-218.77

EV to Capital Employed

0.83

EV to Sales

-18.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.30%

ROE (Latest)

4.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.06%)

Foreign Institutions

Held by 2 Foreign Institutions (0.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Antalpha Platform Holding Co."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "47.50",
          "val2": "11.30",
          "chgp": "320.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.00",
          "val2": "-7.10",
          "chgp": "156.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.40",
          "val2": "-6.60",
          "chgp": "166.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.00%",
          "val2": "-676.20%",
          "chgp": "74.32%",
          "chgp_class": "positive"
        }
      ]
    }
  }
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