Metalpha Technology (MATH) Stock Price, News & Analysis

Company Overview

Metalpha Technology Holding Limited (NASDAQ:MATH) is a digital asset wealth management company that develops and provides cryptocurrency-related financial products and services. Its offerings are designed primarily for institutional and professional investors seeking exposure to digital assets through structured investment solutions.

The company has focused on customized digital asset products, including derivatives and other structured arrangements linked to cryptocurrencies such as Bitcoin. Its services are intended to help clients manage digital asset exposure, pursue investment strategies and address risk-management needs within the evolving cryptocurrency market.

Metalpha Technology Holding Limited was formerly known as Dragon Victory International Limited and adopted its current name as its business shifted toward digital asset wealth management. The company is based in Hong Kong and serves clients through its digital asset-focused platform. Specific details regarding its current leadership and geographic operations were not included because reliable, up-to-date information was not available.

Key Stats

• Today's Range: $1.08 to $1.12
• 50-Day Range: $0.75 to $1.11
• 52-Week Range: $0.73 to $3.47
• Volume: 58,699 shs
• Average Volume: 79,544 shs
• Market Capitalization: $51.58 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 22% of companies evaluated by MarketBeat, and ranked 761st out of 851 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 0.81. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

0.11% 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 0.83, 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 41.50%, 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.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.39

News Sentiment

Metalpha Technology has a news sentiment score of 1.39. 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 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Metalpha Technology this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.4 / 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 Institutions

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

Company Calendar

• Last Earnings: 8/06/2026
• Today: 10/13/2026
• 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: 31
• 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: 1.39
• Cash Flow: $0.04 per share
• Price / Cash Flow: 26.76
• Book Value: $1.34 per share
• Price / Book: 0.81

Miscellaneous

• Outstanding Shares: 47,540,000
• Free Float: N/A
• Market Cap: $51.58 million
• Optionable: Not Optionable
• Beta: -0.70