Antalpha Platform Holding Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $79.7M+67.9% YoYTTM through 31 Dec 2025
Net Income $24.4M+456.2% YoYTTM through 31 Dec 2025
Free Cash Flow -$4.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 18.8% |
| Net Margin | 30.7% |
Returns
9.2%ROE
0.8%ROA
1.5%ROIC
Balance Sheet Health
Debt / Equity5.09x
Current Ratio1.16x
Net Debt$935.4M
Cash & Equivalents$7.9M
Quality Metrics
Altman Z-Score0.14
Piotroski F-Score3 / 9
FCF Margin-5.3%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $79.7M
Diluted EPS$0.75TTMFY2025: $0.99
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Antalpha Prime | View detailsFocuses on crypto-collateralized lending and supply chain financing. | ||
| XAUt Treasury Strategy | View detailsLeverages Tether Gold (XAUt) holdings to enhance balance-sheet diversification. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.