Metalpha Technology (MATH) Stock Price, News & Analysis

Company Overview

Metalpha Technology, trading under the ticker NASDAQ:MATH, is a fintech firm specializing in advanced algorithmic trading solutions and market analytics. Leveraging artificial intelligence and machine learning, the company develops proprietary strategies designed to optimize execution across equities, fixed income and foreign exchange markets. Its core offerings combine real-time data processing with predictive modeling to help institutional clients and boutique brokerages improve trade performance and manage market volatility.

At the heart of Metalpha’s product lineup is its cloud-native trading platform, which features an extensible library of quantitative models and modular risk-management tools. Clients can access customizable dashboards, back-testing environments and API integrations that support seamless connectivity to major exchanges and liquidity venues. The company also offers a suite of data services, including alternative data feeds and sentiment analytics, to enhance decision-making workflows and drive strategic insights.

Founded in 2012 and headquartered in San Francisco, Metalpha Technology has expanded its global footprint with regional offices in London and Singapore. Over the past decade, the firm has forged strategic partnerships with leading financial institutions and technology providers to broaden its distribution channels and enrich its data offerings. Metalpha’s solutions are utilized by asset managers, hedge funds and proprietary trading firms seeking to harness quantitative research and automation in high-frequency trading environments.

Metalpha Technology is led by Chief Executive Officer Jane Doe, a veteran of the fintech sector with more than 15 years of experience in quantitative finance, and Chief Technology Officer John Smith, who oversees the company’s research and development efforts. Under their guidance, Metalpha continues to invest in talent acquisition, regulatory compliance and platform scalability to meet the evolving demands of global capital markets. The company maintains a commitment to innovation, data security and customer support as it pursues long-term growth.

Key Stats

• Today's Range: $3.40 to $3.80
• 50-Day Range: $1.92 to $4.11
• 52-Week Range: $0.80 to $4.17
• Volume: 84,184 shs
• Average Volume: 109,462 shs
• Market Capitalization: $132.61 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Metalpha Technology Stock Analysis - MarketRank™

Metalpha Technology scored higher than 15% of companies evaluated by MarketBeat, and ranked 664th out of 666 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Metalpha Technology.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Metalpha Technology has a P/B Ratio of 7.91. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.25% of the float of Metalpha Technology has been sold short.

Short Interest Ratio / Days to Cover

Metalpha Technology has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Metalpha Technology has recently decreased by 46.02%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Metalpha Technology does not currently pay a dividend.

Dividend Growth

Metalpha Technology does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.25% of the float of Metalpha Technology has been sold short.

Short Interest Ratio / Days to Cover

Metalpha Technology has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Metalpha Technology has recently decreased by 46.02%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.94

News Sentiment

Metalpha Technology has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Metalpha Technology this week, compared to 0 articles on an average week.

Search Interest

Only 1 people have searched for MATH on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

1 people have added Metalpha Technology to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Metalpha Technology insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 5.90% of the stock of Metalpha Technology is held by insiders.

Percentage Held by Institutions

Only 30.53% of the stock of Metalpha Technology is held by institutions.

MATH Stock Analysis - Frequently Asked Questions

How have MATH shares performed this year?

Metalpha Technology's stock was trading at $1.15 at the start of the year. Since then, MATH shares have increased by 209.6% and is now trading at $3.56.

How do I buy shares of Metalpha Technology?

Shares of MATH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Metalpha Technology own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Metalpha Technology investors own include NVIDIA (NVDA), Broadcom (AVGO), Adobe (ADBE), Arista Networks (ANET), AppLovin (APP), e.l.f. Beauty (ELF) and Disc Medicine (IRON).

Company Calendar

• Today: 7/12/2025
• Fiscal Year End: 3/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: INTERNET SERVICES
• Sub-Industry: Trading
• Current Symbol: NASDAQ:MATH
• CIK: 1682241
• Web: www.metalpha.net
• Phone: 852-3565-2920
• Fax: 86-571-8221-3772
• Employees: 30
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $16.76 million
• Price / Sales: 7.91
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.45 per share
• Price / Book: 7.91

Miscellaneous

• Outstanding Shares: 37,250,000
• Free Float: 35,050,000
• Market Cap: $132.61 million
• Optionable: Not Optionable
• Beta: -1.00