Antalpha Sees Q4 Revenue $30M, EPS $0.18 with 84% Upside Target

ANTAANTA

Antalpha is forecast to report Q4 2025 revenue of $0.03B and EPS of $0.18, with full-year 2025 revenue and EPS estimates at $0.08B and $0.55, respectively. Analysts’ one-year price targets average $16.17, implying an 84% upside, while earnings and revenue estimates have edged down over the past 90 days.

1. Q4 2025 Earnings Estimates

Antalpha is set to report Q4 2025 revenue of $0.03B and EPS of $0.18. Full-year 2025 estimates stand at $0.08B in revenue and $0.55 in earnings per share.

2. Estimate Revisions

Over the past 90 days, full-year 2025 revenue forecasts held at $0.08B while 2026 revenue estimates fell from $0.13B to $0.12B. EPS projections declined from $0.56 to $0.55 for 2025 and from $0.95 to $0.87 for 2026.

3. Analyst Price Targets and Ratings

Analysts’ one-year price targets average $16.17, ranging from $14.00 to $18.50, implying an 84% upside from the current price of $8.78. Brokerage consensus rates the company as Outperform with an average recommendation of 1.7, while the GF Value model indicates no intrinsic value.

4. Previous Quarter Performance

In Q3 2025, Antalpha posted revenue of $0.02B, missing expectations by 0.9%, but delivered EPS of $0.26, beating forecasts by 136%. That earnings beat triggered a 6.74% one-day share price jump.

Sources

F