ANTA

Antalpha PlatformC

Nasdaq / Financial Services

At close

2026-07-21

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 17.7 / Value 63.2 / Sentiment 62.9

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $10.75

Why

Momentum18 · Δ7d -

Value63 · Δ7d +0.4

Sentiment63 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+1.7

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 17.7 / Value 63.2 / Sentiment 62.9

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$93.81M

Beta

Shares Out

23.99M

P/E (TTM) · Derived

5.1

P/S (TTM)

P/FCF (TTM)

Rev YoY

+52.4%

EPS YoY

+61.0%

Gross Margin

+46.7%

Op Margin

Net Debt

$507.72M

Current Ratio

1.14

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology