Metalpha Technology (MATH) Stock Price, News & Analysis

Company Overview

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management 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. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.

Key Stats

• Today's Range: $0.73 to $0.85
• 50-Day Range: $0.75 to $1.06
• 52-Week Range: $0.73 to $4.10
• Volume: 112,076 shs
• Average Volume: 35,947 shs
• Market Capitalization: $37.16 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Metalpha Technology Stock Analysis - MarketRank™

Metalpha Technology scored higher than 8% of companies evaluated by MarketBeat, and ranked 811th out of 840 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Metalpha Technology has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Metalpha Technology has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Metalpha Technology has a P/B Ratio of 0.59. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.10% 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 1.26, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Metalpha Technology has recently increased by 45.06%, indicating that investor sentiment is decreasing 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.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 0.6 / 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

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

Percentage Held by Institutions

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

Company Calendar

• Last Earnings: 8/06/2026
• Today: 8/22/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• 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: 1.12
• Quick Ratio: 1.12

Sales & Book Value

• Annual Sales: $37.13 million
• Price / Sales: 1.00
• Cash Flow: $0.04 per share
• Price / Cash Flow: 19.17
• Book Value: $1.34 per share
• Price / Book: 0.59

Miscellaneous

• Outstanding Shares: 47,110,000
• Free Float: 44,333,000
• Market Cap: $37.16 million
• Optionable: Not Optionable
• Beta: -0.63