Antalpha Platform Holding - Public Comps and Valuation Multiples

Antalpha Platform Holding Overview

About Antalpha Platform Holding

Antalpha Platform Holding Co provides financing, technology and risk management solutions to the digital asset industry. It is a provider of supply chain financing solutions to institutional and corporate participants in the Bitcoin mining industry, offering loans secured by Bitcoin and Bitcoin mining machines. It has developed a technology platform, Antalpha Prime, which enables customers to apply for and manage their digital asset loans while allowing to closely monitor collateral positions.

Founded

2023

HQ

Employees

Website

antalpha.com

Sectors

Blockchain & Crypto

Financials

LTM Revenue $78.8M

LTM EBITDA $18.5M

EV

$1.1B

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Antalpha Platform Holding Financials

As of December 2025, Antalpha Platform Holding reported last 12-month revenue of $78.8M and EBITDA of $18.5M.

In the same period, Antalpha Platform Holding achieved $13.8M in LTM net income.

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Antalpha Platform Holding P&L

In the most recent fiscal year, Antalpha Platform Holding reported revenue of $47.5M and EBITDA of $5.7M.

Antalpha Platform Holding expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2026	FY 2027	FY 2028
Revenue	$78.8M	XXX	$47.5M	XXX	XXX	XXX
Gross Profit	n/a	XXX	$22.8M	XXX	XXX	XXX
Gross Margin	n/a	XXX	48%	XXX	XXX	XXX
EBITDA	$18.5M	XXX	$5.7M	XXX	XXX	XXX
EBITDA Margin	23%	XXX	12%	XXX	XXX	XXX
EBIT	$7.2M	XXX	$4.9M	XXX	XXX	XXX
EBIT Margin	9%	XXX	10%	XXX	XXX	XXX
Net Profit	$13.8M	XXX	$4.4M	XXX	XXX	XXX
Net Margin	17%	XXX	9%	XXX	XXX	XXX
Net Debt	XXX	XXX	$402M	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Antalpha Platform Holding including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $78.8M. EBITDA for the last twelve months was $18.5M. In the most recent fiscal year, Antalpha Platform Holding achieved $47.5M in revenue and $5.7M in EBITDA.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2026)	Next Fiscal Year (2027)	Two Years Forward (2028)
Total Revenue	$78.8M	Analyst estimates available to subscribers	$47.5M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	$22.8M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	48.1% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	$18.5M	Analyst estimates available to subscribers	$5.7M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	23.4% EBITDA margin	Analyst estimates available to subscribers	12.0% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$7.2M	Analyst estimates available to subscribers	$4.9M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	9.2% EBIT margin	Analyst estimates available to subscribers	10.2% EBIT margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	$13.8M	Analyst estimates available to subscribers	$4.4M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	17.4% net profit margin	Analyst estimates available to subscribers	9.3% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	$402M	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Antalpha Platform Holding

This financial data table provides comprehensive performance metrics for Antalpha Platform Holding, a company based in United States of America. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Antalpha Platform Holding generated $78.8M in revenue over the last twelve months.
The company achieved $18.5M in EBITDA over the last twelve months.
Net income over the last twelve months reached $13.8M.

Fiscal Year Performance

In the most recent fiscal year, Antalpha Platform Holding reported $47.5M in total revenue.
Fiscal year EBITDA was $5.7M.
The company maintained a gross profit margin of 48.1% in the most recent fiscal year.
EBITDA margin for the fiscal year was 12.0%.
Net profit margin reached 9.3% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Antalpha Platform Holding. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Antalpha Platform Holding Stock Performance

Antalpha Platform Holding has current market cap of $210M, and EV of $1.1B.

Market Cap Evolution

Antalpha Platform Holding Stock Data

As of January 2, 2026, Antalpha Platform Holding's stock price is $9.

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EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$1.1B	$210M	XXX	XXX	XXX	XXX	$0.69

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Antalpha Platform Holding Valuation Multiples

Antalpha Platform Holding's trades at 13.4x EV/Revenue multiple, and 57.3x EV/EBITDA.

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Antalpha Platform Holding Financial Valuation Multiples

As of January 2, 2026, Antalpha Platform Holding has market cap of $210M and EV of $1.1B.

Equity research analysts estimate Antalpha Platform Holding's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Antalpha Platform Holding has a P/E ratio of 15.3x.

	LTM	NTM	Last FY	FY 2026	FY 2027	FY 2028
Market cap (current)	$210M	XXX	$210M	XXX	XXX	XXX
EV (current)	$1.1B	XXX	$1.1B	XXX	XXX	XXX
EV/Revenue	13.4x	XXX	13.4x	XXX	XXX	XXX
EV/EBITDA	57.0x	XXX	57.3x	XXX	XXX	XXX
EV/EBIT	145.7x	XXX	147.7x	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	15.3x	XXX	15.4x	XXX	XXX	XXX
EV/FCF	n/a	XXX	-88.9x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Antalpha Platform Holding Margins & Growth Rates

Antalpha Platform Holding's last 12 month revenue growth is 62%

Antalpha Platform Holding's revenue per employee in the last FY averaged $0.5M, while opex per employee averaged $0.2M for the same period.

Antalpha Platform Holding's rule of 40 is 0% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Antalpha Platform Holding's rule of X is 178% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Antalpha Platform Holding Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2026	FY 2027	FY 2028
Revenue Growth	62%	XXX	45%	XXX	XXX	XXX
EBITDA Margin	23%	XXX	23%	XXX	XXX	XXX
EBITDA Growth	76%	XXX	n/a	XXX	XXX	XXX
Rule of 40	0%	XXX	85%	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	178%	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$0.5M	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$0.2M	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	9%	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	38%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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