Antalpha Platform Holding Company (ANTA): fair value, margin of safety and Wheel Score

Is ANTA undervalued?

At 1.71 (close of 5 Nov 2026), ANTA trades 91% below the GLS average fair value of 18.81. That average comes from 6 models run on the latest filings, and 4 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 105.93. 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.

Ranked against every other company we cover, neither cheapness nor growth clearly wins for ANTA, so the nightly engine files it under Blend (value score 95, growth score 90, out of 100).

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.

Quality and financial health

Financial health is average - ANTA passes 6 of the nine Piotroski tests, which passes the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 2.9 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.

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.

Wheel Score 28: 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. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (28 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 8k shares a day on a market cap of $41M, 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 rates that weak.

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

Antalpha Platform Holding Company reports earnings on 9 Nov 2026 - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.

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.

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