Positive News SentimentPositive NewsNASDAQ:MATH Metalpha Technology (MATH) Stock Price, News & Analysis $0.88 -0.05 (-5.82%) Closing price 09/11/2026 03:59 PM EasternExtended Trading$0.95 +0.07 (+8.19%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsNews and TrendsOwnershipSEC Filings About Metalpha Technology Stock (NASDAQ:MATH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Metalpha Technology alerts:Sign Up Key Stats Today's Range$0.83▼$0.9350-Day Range$0.75▼$1.0352-Week Range$0.73▼$4.10Volume4,982 shsAverage Volume38,631 shsMarket Capitalization$41.28 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingSell 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. Read More Metalpha Technology Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks14th Percentile Overall ScoreMATH MarketRank™: Metalpha Technology scored higher than 14% of companies evaluated by MarketBeat, and ranked 808th out of 854 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion0.7 / 5Analyst RatingSell Consensus RatingMetalpha 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 CoverageMetalpha Technology has only been the subject of 1 research reports in the past 90 days.Read more about Metalpha Technology's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthN/A Price to Book Value per Share RatioMetalpha Technology has a P/B Ratio of 0.65. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.09% of the float of Metalpha Technology has been sold short.Short Interest Ratio / Days to CoverMetalpha Technology has a short interest ratio ("days to cover") of 0.96, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Metalpha Technology has recently increased by 4.16%, indicating that investor sentiment is decreasing. Dividend0.0 / 5Dividend StrengthWeak Dividend YieldMetalpha Technology does not currently pay a dividend.Dividend GrowthMetalpha Technology does not have a long track record of dividend growth.Read more about Metalpha Technology's dividend. News and Social Media3.0 / 5News SentimentN/A News SentimentMetalpha Technology has a news sentiment score of 1.87. 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 is a higher news sentiment than the 0.87 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Metalpha Technology this week, compared to 1 article on an average week. Company Ownership0.6 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Metalpha Technology insiders have not sold or bought any company stock.Percentage Held by Insiders5.90% of the stock of Metalpha Technology is held by insiders.Percentage Held by Institutions30.53% of the stock of Metalpha Technology is held by institutions.Read more about Metalpha Technology's insider trading history. Receive MATH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Metalpha Technology and its competitors with MarketBeat's FREE daily newsletter. 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MATH Stock News HeadlinesMetalpha Technology Holding Limited reports FY resultsAugust 7, 2026 | seekingalpha.comMetalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market VolatilityAugust 6, 2026 | prnewswire.comA major gold reset could be closer than people thinkFor 50 years, Washington has held 8,133 tonnes of gold on its books at a fraction of today's market price. One executive order could change that — potentially triggering the largest wealth transfer into gold in modern American history. The last time the U.S. faced this combination of inflation, debt, and monetary pressure, gold climbed 2,300% in the 1970s. Reagan Gold Group's free 2026 Gold Guide breaks down what investors need to know now.September 12 at 1:00 AM | Reagan Gold Group (Ad)Metalpha Technology Delays Annual 20-F FilingJuly 31, 2026 | tipranks.comMetalpha Technology Holding LimitedJuly 10, 2026 | cnn.comMetalpha TechnologyMay 17, 2026 | fool.comMetalpha to Hold 2026 Annual General Meeting of ShareholdersMarch 9, 2026 | prnewswire.comBlockchainK2, Corp: BlockchainK2, Exos Financial, and Metalpha Announce Joint Venture for U.S. Institutional Digital Asset MarketFebruary 26, 2026 | finanznachrichten.deSee More Headlines MATH Stock Analysis - Frequently Asked Questions How have MATH shares performed this year? Metalpha Technology's stock was trading at $2.10 on January 1st, 2026. Since then, MATH stock has decreased by 58.3% and is now trading at $0.8762. How were Metalpha Technology's earnings last quarter? Metalpha Technology Holding Limited (NASDAQ:MATH) announced its quarterly earnings data on Thursday, August, 6th. The company reported $0.05 earnings per share for the quarter. The company had revenue of $12.56 million for the quarter. When did Metalpha Technology IPO? Metalpha Technology (MATH) raised $9 million in an initial public offering on Friday, October 20th 2017. The company issued 1,421,394 shares at a price of $6.00 per share. 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 Last Earnings8/06/2026Today9/12/2026Fiscal Year End3/31/2027Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (7m+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 MATH's financial health is in the Red zone, according to TradeSmith. MATH has been in this zone for over 7 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:MATH CIK1682241 Webwww.metalpha.net Phone852-3565-2920Fax86-571-8221-3772Employees30Year FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current Ratio1.12 Quick Ratio1.12 Sales & Book Value Annual Sales$37.13 million Price / Sales1.11 Cash Flow$0.04 per share Price / Cash Flow23.94 Book Value$1.34 per share Price / Book0.65Miscellaneous Outstanding Shares47,113,000Free Float44,333,000Market Cap$41.28 million OptionableNot Optionable Beta-0.66 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. 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