Technical analysis of Antalpha Platform Holding Company (ANTA): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Antalpha Platform Holding Company provides a comprehensive suite of financial, technological, and risk management solutions specifically designed for the digital asset sector. Its offerings include supply chain financing for enterprises, collateralized by assets like Bitcoin and Bitcoin mining hardware. The company also extends specialized loans for the acquisition of mining equipment and to cover operational expenditures, often leveraging hashrate as security.
Price Performance
| 1 month | -10.85% |
| 3 months | -47.25% |
| Year-to-date | -61.19% |
| 1 year | -70.76% |
52-Week Range
| 52-week High | $13.82 |
| 52-week Low | $3.00 |
| Avg Volume (90d) | 5K |
Technical Indicators
| SMA 50 | $3.82 |
| SMA 200 | $7.23 |
| Beta | 0.97 |
| 30-day Volatility (annualised) | 106.5% |
| Price vs SMA 50 | -9.6% |
| Price vs SMA 200 | -52.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $11.28 | |
| 2025-11 | $9.66 | -14.4% |
| 2025-12 | $8.89 | -8.0% |
| 2026-01 | $9.26 | +4.2% |
| 2026-02 | $8.78 | -5.2% |
| 2026-03 | $7.57 | -13.8% |
| 2026-04 | $8.55 | +12.9% |
| 2026-05 | $7.45 | -12.9% |
| 2026-06 | $5.00 | -32.9% |
| 2026-07 | $3.05 | -39.0% |
| 2026-08 | $3.71 | +21.6% |
| 2026-09 | $3.45 | -7.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | | |
| 2026-09-15 | $0.13 | $458M |
| 2026-09-15 | | |
| 2026-09-15 | | $89M |
| 2026-09-15 | | |
| 2026-09-15 | | |
Price
| Price | $3.45 |
| Market Cap | $83M |
| Exchange | NASDAQ |
| Country | SG |
Valuation Ratios
| P/E Ratio | 62.17 |
| Price / Book | 0.80 |
| EV / EBITDA | -144.43 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 3.72 |
| Current Ratio | 1.25 |