Stock fact sheet · data as of
Antalpha Platform Holding Company (ANTA): fair value, margin of safety and Wheel Score
Financial Services · Financial - Credit Services · Singapore · High Growth
Is ANTA undervalued?
At 2.33 (close of 16 Oct 2026), ANTA trades 86% below the GLS average fair value of 16.10. That average comes from 6 models run on the latest filings, and 1 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Antalpha Platform Holding Company the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 6 models disagree widely: EPV gives 0.3656 while DCF gives 89.65. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files ANTA under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for ANTA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 89.65 | +3748% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 1.86 | -20% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 1.88 | -19% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.8226 | -65% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 2.01 | -14% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.3656 | -84% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -30.82 | -1423% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 7.50 | +222% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - ANTA passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 6.9 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are thin or negative - ROIC 1.6%, ROE 15.4%, ROA 0.8% - with debt at 8.60 times equity and negative free cash flow. Debt of 8.60 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Antalpha Platform Holding Company pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 1.6% |
|---|---|---|---|
| GLS Moat | 6.9 / 10 | ROE | 15.4% |
| Debt / equity | 8.60 | ROA | 0.8% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
ANTA has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 18k shares a day on a market cap of $56M, with a beta of 2.09 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 3 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 86% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 10 / 15 | moat 6.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 3 / 20 | 18k shares/day, $56M cap, beta 2.09 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 9 Nov 2026, 24 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Financial - Credit Services
The 12 companies below are the closest to Antalpha Platform Holding Company by market cap within the Financial - Credit Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| YRD Yiren Digital Ltd. | 0.6496 | 39.61 | +98% | 45Weak | $56M |
| JFIN Jiayin Group Inc. | 1.22 | 50.42 | +98% | 45Weak | $64M |
| VRM Vroom, Inc. | 8.95 | 140.85 | +94% | 39No options | $47M |
| SUIG SUI Group Holdings Limited | 1.28 | 0.5096 | -151% | 22Weak | $98M |
| XYF X Financial | 4.85 | 2,092.71 | +100% | 39No options | $32M |
| FOA Finance of America Companies Inc. | 10.99 | - | - | 39Weak | $101M |
| PRPS Propellus Inc. | 3.11 | - | - | 25No options | $28M |
| LX LexinFintech Holdings Ltd. | 0.6840 | 85.88 | +99% | 63Fair | $115M |
| FIGI Freedom Internet Group Inc. | 2.05 | 0.0075 | -27248% | 15No options | $23M |
| STQN Strategic Acquisitions, Inc. | 0.3800 | - | - | 25No options | $18M |
| SWKHL SWK Holdings Corporation 9.00% Senior Notes due 2027 | 25.11 | 57.08 | +56% | 38No options | $192M |
| TROO TROOPS, Inc. | 1.63 | - | - | 25Weak | $199M |
⚖ Compare ANTA with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about ANTA
Is ANTA undervalued right now?
By the GLS models, yes: at 2.33 the stock is 86% below the average fair value of 16.10 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ANTA and what does it mean?
ANTA has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for ANTA?
16.10 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Antalpha Platform Holding Company report earnings next?
The next earnings report is due on 9 Nov 2026, 24 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ANTA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ANTA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.