ANTA Antalpha Platform Holding Compa

track record → $9.02 -0.31 (-3.3%)
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Mkt Cap $216M P/E 12.0 fwd 13.9 52wk $6.25 - $27.72 Earnings 2026-05-14
Factor Model (net -1.8)

Factor Model

net -1.8
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

7h ago Short interest surged 231% to 23,566 shares
Fundamentals & Data ▾
Antalpha Platform Holding Compa Financial Services · Credit Services
Mkt Cap
$216M
P/E
12.0 fwd 13.9
52w Range
$6.25 - $27.72
Short Interest
23,566 0.43%
Days to Cover
2.7 +278%
Technicals downtrend
from 52w Hi
-10.7%
1w return
-4.4%
EPS Estimate
$0.06 -60.4% 30d 0up / 0dn
Est. Dispersion
47% 3 analysts
Analyst Target
$11 $10 - $12
Financials
Revenue
$28M +110% YoY
Gross Margin
47%
Op Margin
29%
Momentum: accelerating
Top Holders
Citadel
2 signals · latest 7h ago

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