Metalpha Technology (MATH) Stock Price, News & Analysis

Company Overview

Metalpha Technology Holding Limited is a digital asset technology and wealth management company focused on serving institutional clients. The company develops and provides financial products and services related to digital assets, including structured products and other solutions designed to help institutions manage cryptocurrency exposure.

Metalpha has been associated with the development of digital asset investment and risk-management products, with its operations centered primarily on the cryptocurrency and blockchain sectors. The company is headquartered in Hong Kong and serves institutional and professional investors through its digital asset platform and related financial services.

Metalpha Technology Holding Limited is listed on the Nasdaq Capital Market under the symbol MATH. Publicly available information about its current leadership and broader operating history is limited.

Key Stats

• Today's Range: $0.87 to $1.08
• 50-Day Range: $0.75 to $1.03
• 52-Week Range: $0.73 to $4.10
• Volume: 79,107 shs
• Average Volume: 196,902 shs
• Market Capitalization: $48.02 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 7% of companies evaluated by MarketBeat, and ranked 799th out of 846 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 0.75. 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

0.09% 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 0.96, 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 4.16%, indicating that investor sentiment is decreasing.

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: 9/18/2026
• 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: 1.29
• Cash Flow: $0.04 per share
• Price / Cash Flow: 25.37
• Book Value: $1.34 per share
• Price / Book: 0.75

Miscellaneous

• Outstanding Shares: 47,540,000
• Free Float: 44,733,000
• Market Cap: $48.02 million
• Optionable: Not Optionable
• Beta: -0.66