ANTA (Antalpha Platform Holding Co) Operating Margin %: -22.79% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ANTA Antalpha Platform Holding Co ANTA
8 GF Score
Price $4.15
! 4 Warning Signs
View Full Analysis

What is Antalpha Platform Holding Co Operating Margin %?

Antalpha Platform Holding Co ANTA +6.00% 8 Operating Margin % is -22.79% as of Jun. 2026. GuruFocus rates ANTA with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 417 Credit Services companies, Antalpha Platform Holding Co ranks worse than 68.35% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Antalpha Platform Holding Co's Operating Income for the three months ended in Jun. 2026 was $-2.78 Mil. Antalpha Platform Holding Co's Revenue for the three months ended in Jun. 2026 was $12.21 Mil. Therefore, Antalpha Platform Holding Co's Operating Margin % for the quarter that ended in Jun. 2026 was -22.79%.

The historical rank and industry rank for Antalpha Platform Holding Co's Operating Margin % or its related term are showing as below:

ANTA' s Operating Margin % Range Over the Past 10 Years
Min: -65.89   Med: 10.07   Max: 13.34
Current: 3.45


ANTA's Operating Margin % is ranked worse than
68.35% of 417 companies
in the Credit Services industry
Industry Median: 19.66 vs ANTA: 3.45

Antalpha Platform Holding Co's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Antalpha Platform Holding Co's Operating Income for the three months ended in Jun. 2026 was $-2.78 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was $2.83 Mil.


Antalpha Platform Holding Co  (NAS:ANTA) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Antalpha Platform Holding Co Operating Margin % Related Terms


Antalpha Platform Holding Co Operating Margin % Historical Data

* Premium members only.

The historical data trend for Antalpha Platform Holding Co's Operating Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Antalpha Platform Holding Co Operating Margin % Chart

Antalpha Platform Holding Co Annual Data
Trend Dec23 Dec24 Dec25
Operating Margin %
-65.89 10.07 13.34

Antalpha Platform Holding Co Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -2.74 8.02 29.38 -20.78 -22.79

ANTA vs SUIG, YRD, RAPI: Operating Margin % Comparison

For the Credit Services subindustry, Antalpha Platform Holding Co's Operating Margin %, along with its competitors' market caps and Operating Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Antalpha Platform Holding Co Operating Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Antalpha Platform Holding Co's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Antalpha Platform Holding Co's Operating Margin % falls into.


ANTA
8GF Score
Antalpha Platform Holding Co ANTA
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Antalpha Platform Holding Co Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Antalpha Platform Holding Co's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=10.631 / 79.679
=13.34 %

Antalpha Platform Holding Co's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-2.782 / 12.206
=-22.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of -22.79% mean?
Antalpha Platform Holding Co (ANTA) has a Operating Margin % of -22.79% as of Jun. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Antalpha Platform Holding Co and its competitors. According to the industry distribution chart, Antalpha Platform Holding Co ranks #285 out of 417 companies in the Credit Services industry, placing it in the top 68.3%.
Is Antalpha Platform Holding Co's Operating Margin % too high?
Antalpha Platform Holding Co's current Operating Margin % is -22.79%. Based on the distribution chart, Antalpha Platform Holding Co ranks #285 out of 417 companies in the Credit Services industry, which is below the industry midpoint. Overall, Antalpha Platform Holding Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Antalpha Platform Holding Co's Operating Margin % compare to SUIG and YRD?
According to the Credit Services industry distribution chart, Antalpha Platform Holding Co ranks #285 out of 417 companies for Operating Margin %. This places Antalpha Platform Holding Co in the lower half of its industry. The industry median Operating Margin % is 19.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Credit Services company?
The median Operating Margin % among Credit Services companies is 19.66, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Antalpha Platform Holding Co and its competitors. For the Credit Services industry, the median Operating Margin % is 19.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antalpha Platform Holding Co's current Operating Margin % is -22.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antalpha Platform Holding Co stock overvalued right now?
Antalpha Platform Holding Co (ANTA) has a current Operating Margin % of -22.79%. The current Operating Margin % is -22.79%. Antalpha Platform Holding Co's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Antalpha Platform Holding Co (ANTA), the current Operating Margin % is -22.79% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Antalpha Platform Holding Co Business Description

Address 9 Temasek Boulevard, No. 31-02 Suntec Tower 1, Singapore, SGP, 038987
Antalpha Platform Holding Co provides financing, technology and risk management solutions to institutional and corporate customers in the crypto asset industry. The company operates through Antalpha Prime platform in the following areas: Supply chain financing and Technology and services. Its revenue prominently consists of technology financing fees charged on the supply chain loans.
8GF Score

Get the complete analysis for ANTA

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.15
Price