Metalpha Technology (MATH) Competitors

$1.50
+0.06 (+4.17%)
(As of 05/9/2024 ET)

MATH vs. VIOT, IZEA, INSG, KTCC, IRIX, QMCO, AWRE, PODC, INUV, and DZSI

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include Viomi Technology (VIOT), IZEA Worldwide (IZEA), Inseego (INSG), Key Tronic (KTCC), IRIDEX (IRIX), Quantum (QMCO), Aware (AWRE), PodcastOne (PODC), Inuvo (INUV), and DZS (DZSI). These companies are all part of the "computer and technology" sector.

Metalpha Technology vs.

Viomi Technology (NASDAQ:VIOT) and Metalpha Technology (NASDAQ:MATH) are both small-cap computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, institutional ownership, analyst recommendations, risk, valuation, community ranking, media sentiment, dividends and profitability.

Viomi Technology received 58 more outperform votes than Metalpha Technology when rated by MarketBeat users.

CompanyUnderperformOutperform
Viomi TechnologyOutperform Votes
58
52.25%
Underperform Votes
53
47.75%
Metalpha TechnologyN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Viomi Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Metalpha Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Viomi Technology has a beta of 0.66, indicating that its stock price is 34% less volatile than the S&P 500. Comparatively, Metalpha Technology has a beta of -0.49, indicating that its stock price is 149% less volatile than the S&P 500.

1.2% of Viomi Technology shares are owned by institutional investors. Comparatively, 30.5% of Metalpha Technology shares are owned by institutional investors. 34.3% of Viomi Technology shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Company Net Margins Return on Equity Return on Assets
Viomi TechnologyN/A N/A N/A
Metalpha Technology N/A N/A N/A

Viomi Technology has higher revenue and earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Viomi Technology$2.49B0.02-$11.93MN/AN/A
Metalpha Technology$5.69M8.19-$20.56MN/AN/A

In the previous week, Metalpha Technology's average media sentiment score of 0.00 equaled Viomi Technology'saverage media sentiment score.

Company Overall Sentiment
Viomi Technology Neutral
Metalpha Technology Neutral

Summary

Viomi Technology beats Metalpha Technology on 5 of the 7 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MATH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MATH vs. The Competition

MetricMetalpha TechnologyInvestors IndustryComputer SectorNASDAQ Exchange
Market Cap$46.58M$1.04B$19.74B$7.78B
Dividend YieldN/A10.41%2.75%3.96%
P/E RatioN/A6.51268.1619.04
Price / Sales8.199.24538.0890.76
Price / CashN/A7.1728.4928.62
Price / Book5.361.046.794.62
Net Income-$20.56M$92.29M$630.72M$217.57M
7 Day Performance-13.29%1.24%1.00%0.58%
1 Month Performance-0.66%0.35%0.27%-0.70%
1 Year PerformanceN/A-2.34%29.91%9.12%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIOT
Viomi Technology
0 of 5 stars
$0.67
-1.5%
N/A-18.9%$46.32M$351.19M0.00916
IZEA
IZEA Worldwide
0.8299 of 5 stars
$3.00
-4.2%
N/A+23.0%$46.35M$36.22M-6.67152Upcoming Earnings
INSG
Inseego
2.2887 of 5 stars
$3.81
-0.8%
$6.75
+77.2%
-63.4%$45.62M$195.69M-0.91331News Coverage
KTCC
Key Tronic
0 of 5 stars
$4.36
-0.9%
N/A-23.5%$46.91M$588.14M10.635,447Analyst Forecast
News Coverage
Gap Down
IRIX
IRIDEX
0.0214 of 5 stars
$2.80
-0.4%
$2.00
-28.6%
+22.3%$45.50M$51.87M-4.75111Upcoming Earnings
QMCO
Quantum
2.0332 of 5 stars
$0.47
+4.4%
$1.43
+204.3%
-44.6%$44.76M$412.75M-1.15850Positive News
Gap Down
AWRE
Aware
0.7596 of 5 stars
$2.11
+7.7%
N/A+28.7%$44.48M$18.24M-6.3973Gap Up
PODC
PodcastOne
1.047 of 5 stars
$1.89
-1.0%
$4.50
+138.1%
N/A$43.75MN/A0.00N/AGap Up
INUV
Inuvo
2.3076 of 5 stars
$0.35
flat
$1.00
+185.7%
-14.1%$48.96M$73.91M-3.8991Analyst Forecast
News Coverage
DZSI
DZS
2.0097 of 5 stars
$1.35
+6.3%
$6.67
+393.8%
-75.6%$42.07M$375.69M-0.77765Upcoming Earnings
Gap Down

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This page (NASDAQ:MATH) was last updated on 5/10/2024 by MarketBeat.com Staff

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