ANTA NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Antalpha Platform Holding Co · Financial Services · Credit Services

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Latest close 3.64 USD
-9.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -52.9% below the Trend Line and sits at 2.1% of its 52-week range. The latest completed week returned -9.9%, after a -36.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 13d.

Setup score 21 out of 100
Latest Close 3.64 USD 24 Jul 2026
1W Return -9.9% latest completed week
4W Return -36.8% short-term follow-through
12W Return -60.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 2.8x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -9.9% Latest completed week; four-week move -36.8%. Indicator stack 0/4 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 31.06% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 31 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -52.9% below the Trend Line and sits at 2.1% of its 52-week range. The latest completed week returned -9.9%, after a -36.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.22

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -36.8% over four weeks, -60.1% over 12 weeks, and -70.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-9.9%
4W-36.8%
12W-60.1%
26W-60.4%
52W-70.8%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.32Latest activity-pressure read.
Pressure change-282.5%Four-week change in activity pressure.
Leadership-64.44Latest relative-leadership reading.
RS change-30.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework20/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
6.2x
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
24.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
45.2%
Gross profit retained from each unit of revenue.
Operating margin
33.5%
Operating profit retained from revenue.
Free-cash-flow margin
-4.0%
Free cash flow generated from revenue.
Return on invested capital
4.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
66.0%
Latest one-year revenue growth.
EPS growth
218.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-76.6%
Net share repurchases relative to market value.
Shareholder yield
-76.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
18.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 31 relevant articles.

10 positive · 16 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-73.7%Distance below the 52-week high.
13-week volatility5.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher7 of 2619 weeks finished lower.
Best week+24.8%Week of 10 Apr.
Worst week-17.1%Week of 10 Jul.
Latest week-9.9%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains4
Flat weeks0
Modest losses5
Sharp losses14
Recent vol5.9%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -5.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis19/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 31.06%

Next-week expectancy is negative with a 31.06% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 99; Small Cap Core rank 39 SVQF20/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 580.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 31 relevant articles.

US Financial Stocks Positioned for Higher Rates and Faster Earnings Growth Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20263.64 USD-9.9%7.72 USD9.71 USD-1.32-64.4446.7KOff
17 Jul 20264.04 USD-9.6%7.92 USD9.80 USD-1.17-61.9828.1KOff
10 Jul 20264.47 USD-17.1%8.10 USD9.90 USD-0.89-60.4511.8KOff
3 Jul 20265.39 USD-6.4%8.29 USD9.99 USD-0.58-52.3112.2KOff
26 Jun 20265.76 USD-11.9%8.46 USD10.07 USD-0.34-49.4310.4KOff
19 Jun 20266.54 USD-4.4%8.59 USD10.14 USD-0.14-45.9416.1KOff
12 Jun 20266.84 USD-3.5%8.66 USD10.20 USD-0.02-42.8112.8KOff
5 Jun 20267.09 USD-4.8%8.78 USD10.26 USD0.08-40.3016.3KOff
29 May 20267.45 USD-7.1%8.90 USD10.32 USD0.12-41.0517.3KOff
22 May 20268.02 USD-6.7%9.03 USD10.38 USD0.16-35.7416.0KOff
15 May 20268.60 USD8.4%9.15 USD10.42 USD0.17-31.1714.3KOff
8 May 20267.93 USD-13.0%9.26 USD10.46 USD0.16-37.4810.8KOff
1 May 20269.12 USD-4.0%9.40 USD10.50 USD0.13-7.3KOff
24 Apr 20269.50 USD2.2%9.52 USD10.53 USD-0.25-17.7KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.