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Metalpha Technology (MATH) Competitors

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$2.78 +0.04 (+1.46%)
Closing price 08/14/2025 03:59 PM Eastern
Extended Trading
$2.78 0.00 (-0.18%)
As of 08/14/2025 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 Polygon.io. Learn more.

MATH vs. CHCT, IPXX, NETD, GATE, ILPT, MSB, MBAV, BZAI, RRAC, and CEP

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include Community Healthcare Trust (CHCT), Inflection Point Acquisition Corp. II (IPXX), Nabors Energy Transition Corp. II (NETD), Marblegate Acquisition (GATE), Industrial Logistics Properties Trust (ILPT), Mesabi Trust (MSB), M3-Brigade Acquisition V (MBAV), Blaize (BZAI), Rigel Resource Acquisition (RRAC), and Cantor Equity Partners (CEP). These companies are all part of the "trading" industry.

Metalpha Technology vs. Its Competitors

Community Healthcare Trust (NYSE:CHCT) and Metalpha Technology (NASDAQ:MATH) are both small-cap trading companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, media sentiment, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations.

In the previous week, Community Healthcare Trust had 3 more articles in the media than Metalpha Technology. MarketBeat recorded 4 mentions for Community Healthcare Trust and 1 mentions for Metalpha Technology. Metalpha Technology's average media sentiment score of 1.87 beat Community Healthcare Trust's score of 1.03 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Overall Sentiment
Community Healthcare Trust Positive
Metalpha Technology Very Positive

Community Healthcare Trust currently has a consensus target price of $18.00, indicating a potential upside of 24.09%. Given Community Healthcare Trust's stronger consensus rating and higher possible upside, equities analysts clearly believe Community Healthcare Trust is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Community Healthcare Trust
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Metalpha Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Metalpha Technology has lower revenue, but higher earnings than Community Healthcare Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Community Healthcare Trust$118.10M3.48-$3.18M-$0.39-37.19
Metalpha Technology$44.57M2.46$15.90MN/AN/A

Metalpha Technology has a net margin of 0.00% compared to Community Healthcare Trust's net margin of -6.25%. Metalpha Technology's return on equity of 0.00% beat Community Healthcare Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Community Healthcare Trust-6.25% -1.59% -0.75%
Metalpha Technology N/A N/A N/A

Community Healthcare Trust has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, Metalpha Technology has a beta of -1.03, indicating that its share price is 203% less volatile than the S&P 500.

87.8% of Community Healthcare Trust shares are owned by institutional investors. Comparatively, 30.5% of Metalpha Technology shares are owned by institutional investors. 5.1% of Community Healthcare Trust shares are owned by insiders. Comparatively, 5.9% of Metalpha Technology shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Community Healthcare Trust beats Metalpha Technology on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MATH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MATH vs. The Competition

MetricMetalpha TechnologyINTERNET SERVICES IndustryComputer SectorNASDAQ Exchange
Market Cap$108.23M$110.81B$30.04B$9.84B
Dividend YieldN/A2.47%3.08%4.07%
P/E RatioN/A36.9352.1925.74
Price / Sales2.4650.271,273.12115.83
Price / Cash6.7424.6336.4959.48
Price / Book2.992.999.126.15
Net Income$15.90M$4.40B$803.97M$265.06M
7 Day Performance-6.40%6.23%1.17%2.60%
1 Month Performance-18.48%5.58%0.83%2.83%
1 Year Performance137.61%34.61%24,075.65%25.58%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
0.4305 of 5 stars
$2.78
+1.5%
N/A+141.7%$108.23M$44.57M0.0030Positive News
CHCT
Community Healthcare Trust
3.9471 of 5 stars
$15.48
+0.1%
$19.33
+24.9%
-19.5%$438.83M$115.79M-39.6930Positive News
Analyst Forecast
Short Interest ↓
IPXX
Inflection Point Acquisition Corp. II
N/A$13.94
+9.7%
N/A+58.9%$435.63MN/A0.00N/AHigh Trading Volume
NETD
Nabors Energy Transition Corp. II
2.0409 of 5 stars
$11.24
-0.1%
N/A+5.8%$428.91MN/A51.09N/ANews Coverage
Earnings Report
Short Interest ↓
GATE
Marblegate Acquisition
N/A$36.05
flat
N/AN/A$417.54MN/A0.003High Trading Volume
ILPT
Industrial Logistics Properties Trust
2.4087 of 5 stars
$6.17
+3.2%
$5.00
-19.0%
+24.8%$396.69M$442.32M-4.41600News Coverage
MSB
Mesabi Trust
1.1267 of 5 stars
$30.19
+0.3%
N/A+86.5%$394.91M$98.60M4.24N/APositive News
MBAV
M3-Brigade Acquisition V
N/A$10.58
+0.2%
N/AN/A$379.50MN/A0.00N/A
BZAI
Blaize
N/A$3.74
+0.5%
$6.83
+82.7%
N/A$378.26M$1.55M0.00N/ANews Coverage
Earnings Report
RRAC
Rigel Resource Acquisition
N/A$11.50
flat
N/AN/A$368.81MN/A0.002,021
CEP
Cantor Equity Partners
N/A$27.03
-5.5%
N/AN/A$366.08MN/A0.00N/ANews Coverage
Earnings Report

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This page (NASDAQ:MATH) was last updated on 8/15/2025 by MarketBeat.com Staff
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