ANTA | Ticker Profile - Titan Protect

ANTA

Antalpha Platform Holding Compa

Financial Services · Credit Services · NGM

$7.09

Data: 2026-05-18

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$206M

Total market value of the company

Trailing P/E

11.47

Reasonably valued

Forward P/E

16.54

Based on estimated future earnings — lower means cheaper

Rev Growth

+109.6%

Year-over-year revenue change

Profit Margin

23.2%

How much profit the company keeps from each dollar of revenue

ROE

19.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Antalpha Platform Holding Compa

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

499.8% FAIL

Debt must be below 33% of total assets

Cash Ratio

3.8% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$7.80

What our model estimates this business is worth per share

Margin of Safety

9.1%

Slight discount to fair value

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

85.0th

Ranks in the top 15% of our 13,571 screened universe

Ethical Score

N/A

Valuation Score

61.0

Quality Score

84.0

Combined

56.8

Trading at $9, 10% above fair value of $8. Moderate competitive position. 23% profit margins. Fails ethical screen (Debt ratio).

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.136

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0507

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.622

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-37.5%

Historical annualised return based on price data

Max Drawdown

-60.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.75

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

5.10

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

N/A

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-07	Dwight Evans	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18

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