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MATH Stock Chart & Stats
$2.90
$0.07(4.44%)
At close: 4:00 PM EST
$2.90
$0.07(4.44%)
Day’s Range― - ―
52-Week Range$0.73 - $4.10
Previous CloseN/A
Volume30.22K
Average Volume (3M)64.99K
Market Cap
$35.10M
Enterprise Value-$411.46
Total Cash (Recent Filing)$465.14M
Total Debt (Recent Filing)$536.56K
Price to Earnings (P/E)19.9
Beta1.03
Next Earnings
Feb 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding47,113,235
10 Day Avg. Volume107,650
30 Day Avg. Volume64,987
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.93
Price to Sales (P/S)0.00
P/FCF Ratio0.65
Enterprise Value/Market Cap>-0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and expanding equity provide financial flexibility and reduce solvency risk. This conservative capital structure can help Metalpha withstand volatility in digital-asset markets while funding operations and product development.
Scale And Product DiversificationGrowth in assets and structured-product capabilities suggests increasing operating scale and a broader platform. Diversification and disciplined hedging may support client retention and make revenue less dependent on a single digital-asset solution.
Recent Cash GenerationThe latest cash-flow improvement indicates the business can generate liquidity during its strongest periods. If sustained, this would improve self-funding capacity and reduce reliance on external capital, although the uneven history limits confidence.
Bears Say
Highly Volatile Operating ResultsSharp swings in revenue and operating profit make earnings quality difficult to assess and weaken visibility over the core business. Slightly positive net income despite operating losses also raises concern that non-operating items may drive reported results.
Unreliable Cash ConversionThe gap between accounting earnings and cash generation shows that liquidity depends heavily on period-specific movements. Uneven conversion can constrain reinvestment, complicate planning, and increase funding risk during weaker operating cycles.
Bitcoin Treasury ExposureDirecting a material share of profits into Bitcoin links corporate liquidity and reported results more closely to digital-asset volatility. This may reduce capital available for core growth and add balance-sheet risk beyond client-facing activities.
Metalpha Technology Holding News
MATH FAQ
What was Metalpha Technology Holding Limited’s price range in the past 12 months?
Metalpha Technology Holding Limited lowest stock price was $0.73 and its highest was $4.10 in the past 12 months.
What is Metalpha Technology Holding Limited’s market cap?
Metalpha Technology Holding Limited’s market cap is $35.10M.
When is Metalpha Technology Holding Limited’s upcoming earnings report date?
Metalpha Technology Holding Limited’s upcoming earnings report date is Feb 18, 2027 which is in 179 days.
How were Metalpha Technology Holding Limited’s earnings last quarter?
Metalpha Technology Holding Limited released its earnings results on Aug 07, 2026. The company reported $0.113 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Metalpha Technology Holding Limited overvalued?
According to Wall Street analysts Metalpha Technology Holding Limited’s price is currently Overvalued.
Does Metalpha Technology Holding Limited pay dividends?
Metalpha Technology Holding Limited pays a Annually dividend of $0.1 which represents an annual dividend yield of N/A. See more information on Metalpha Technology Holding Limited dividends here
What is Metalpha Technology Holding Limited’s EPS estimate?
Metalpha Technology Holding Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metalpha Technology Holding Limited have?
Metalpha Technology Holding Limited has 47,113,235 shares outstanding.
What happened to Metalpha Technology Holding Limited’s price movement after its last earnings report?
Metalpha Technology Holding Limited reported an EPS of $0.113 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.576%.
Which hedge fund is a major shareholder of Metalpha Technology Holding Limited?
Currently, no hedge funds are holding shares in MATH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metalpha Technology Holding Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.55%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
96.77%
Trailing 12-Months
Company Description
Metalpha Technology Holding Limited
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative market making services for clients, as well as facilitates the trading of crypto derivative products; traditional financial derivative products; and securities advisory and asset management services. The company also provides licensed services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. Metalpha Technology Holding Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
Technical Analysis
Ownership Overview
11.42% Insiders
0.07% Mutual Funds
0.10% Other Institutional Investors
88.40% Public Companies and
Individual Investors