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 stance. The company appears to be overvalued given its current price of 8.74, especially in light of its significant decline in stock performance over the past month, where it returned -24.94% compared to a mere -1.97% for the S&P 500. Key valuation ratios are not available for comparison, as Antalpha Platform Holding Co. does not qualify against any peers in the provided data. However, the absence of peer metrics further underscores the challenges in assessing its valuation against industry standards. Overall, the company's current valuation suggests it is overvalued, particularly considering its recent stock performance relative to the broader market.