Antalpha Platform Holding Company (Class A) (ANTA) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Antalpha Platform Holding Company (Class A) (NASDAQ: ANTA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.76 (+4.45% 1D, market cap $66.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, ANTA ranks #862 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), ANTA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 10.6%. By comparison, SIEB (Siebert Financial Corp.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 6.2%, cap $77.3M) and AIB (AIB Data Centers Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $79.8M). Among the 5-stock peer group, ANTA leads on earnings multiple (N/A) while ANTA leads on capital efficiency (10.6% ROIC).
Per ANTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002044255), Antalpha Platform Holding Company (Class A) generated $79.7M in revenue (+67.9% YoY), $24.4M in net income, and -$4.2M in free cash flow against $2.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
While ANTA currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.87) and Max Pain ($1.85) forces dealer call-delta covering toward $12.79.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Antalpha Platform Holding Company (Class A) (ANTA) surged +4.45% to $1.76, trading at 2% of its 52-week range ($1.6 – $12.18). Stretched risk/reward at current multiples (11% return on capital) under elevated 10-year interest-rate pressure.
Additional equity investment builds on Aurelion's US$150 million financing in 2025 and continued development of its digital gold infrastructure.HONG KONG, Oct. 22, 2026 /PRNewswire/ -- Aurelion Inc. (NASDAQ:AURE)
Moody's (MCO) delivered earnings and revenue surprises of -2.59% and -2.02%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +67.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ANTA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ANTA. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Antalpha Platform Holding Company (Class A) (ANTA) ranks #862 by composite RQD confidence (50/100, grade D) and #1003 by equity capitalization ($66.2M). Within this direct 5-issuer industry benchmark cohort, ANTA leads on earnings valuation at N/A trailing P/E, while ANTA leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. EVF currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ANTA at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ANTA
ACTIVE
Antalpha Platform Holding Company (Class A) | D | 50/100 | — | — | 10.6% | +4.45% | $66.2M | Benchmark Subject |
| SIEB Siebert Financial Corp. | D+ | 58/100 | — | — | 6.2% | -2.14% | $77.3M | /sieb-vs-anta → |
| AIB AIB Data Centers Inc. | D | 47/100 | — | — | — | -5.40% | $79.8M | /aib-vs-anta → |
| EVF Eaton Vance Senior Income Trust | C- | 60/100 | — | — | — | +0.83% | $85.1M | /evf-vs-anta → |
| USIO Usio Inc. | D | 49/100 | — | — | -16.1% | +2.52% | $92.6M | /usio-vs-anta → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Antalpha Platform Holding Company (Class A) (ANTA) reported GAAP revenue of $79.7M (+67.9% vs. FY2024 revenue of $47.5M , and +606.8% cumulative change since FY2023) , GAAP net income of $24.4M, operating cash flow of -$3.8M, and free cash flow of -$4.2M (+64.4% YoY). On the balance sheet, ANTA closed FY2025 with $2.41B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $79.7M | $24.4M | -$3.8M | -$4.2M | $2.41B | — |
| FY2024 (FY) | 2024-12-31 | $47.5M | $4.4M | -$11.7M | -$11.9M | $1.25B | — |
| FY2023 (FY) | 2023-12-31 | $11.3M | -$6.6M | -$12.2M | -$12.2M | — | — |
As of 2026-11-01, Antalpha Platform Holding Company (Class A) (NASDAQ: ANTA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.76 (+4.45% 1D, market cap $66.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, ANTA ranks #862 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), ANTA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 10.6%. By comparison, SIEB (Siebert Financial Corp.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 6.2%, cap $77.3M) and AIB (AIB Data Centers Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $79.8M). Among the 5-stock peer group, ANTA leads on earnings multiple (N/A) while ANTA leads on capital efficiency (10.6% ROIC).
Per ANTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002044255), Antalpha Platform Holding Company (Class A) generated $79.7M in revenue (+67.9% YoY), $24.4M in net income, and -$4.2M in free cash flow against $2.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ANTA last traded at $1.76 (+4.45% on volume of 28,869 shares), positioning the stock -38.68% below its 50-day simple moving average ($2.87) and -71.05% below its 200-day simple moving average ($6.08). Across its 52-week range of $1.60 to $12.18, ANTA sits at the 1.5% percentile with a 14-day RSI of 30.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).
Why ANTA Stock surged +4.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (11% return on capital) under elevated 10-year interest-rate pressure.
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