Free Trial

Metalpha Technology (MATH) Competitors

Metalpha Technology logo
$4.11 +0.07 (+1.73%)
As of 12:03 PM Eastern

MATH vs. VINP, PBT, ALTI, APPS, PKST, ANSC, CHCT, EQV, NLOP, and AAM

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include Vinci Partners Investments (VINP), Permian Basin Royalty Trust (PBT), AlTi Global (ALTI), Digital Turbine (APPS), Peakstone Realty Trust (PKST), Agriculture & Natural Solutions Acquisition (ANSC), Community Healthcare Trust (CHCT), EQV Ventures Acquisition (EQV), Net Lease Office Properties (NLOP), and AA Mission Acquisition (AAM). These companies are all part of the "trading" industry.

Metalpha Technology vs. Its Competitors

Metalpha Technology (NASDAQ:MATH) and Vinci Partners Investments (NASDAQ:VINP) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, media sentiment, risk, valuation, dividends, community ranking, analyst recommendations, earnings and institutional ownership.

Metalpha Technology pays an annual dividend of $0.1040 per share and has a dividend yield of 2.5%. Vinci Partners Investments pays an annual dividend of $0.60 per share and has a dividend yield of 6.3%. Vinci Partners Investments pays out 153.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

30.5% of Metalpha Technology shares are held by institutional investors. Comparatively, 34.1% of Vinci Partners Investments shares are held by institutional investors. 5.9% of Metalpha Technology shares are held by insiders. Comparatively, 49.3% of Vinci Partners Investments shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Vinci Partners Investments has a net margin of 37.79% compared to Metalpha Technology's net margin of 0.00%. Vinci Partners Investments' return on equity of 15.00% beat Metalpha Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
Vinci Partners Investments 37.79%15.00%8.52%

Vinci Partners Investments received 21 more outperform votes than Metalpha Technology when rated by MarketBeat users.

CompanyUnderperformOutperform
Metalpha TechnologyN/AN/A
Vinci Partners InvestmentsOutperform Votes
21
61.76%
Underperform Votes
13
38.24%

Vinci Partners Investments has higher revenue and earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$30.86M4.96-$3.68MN/AN/A
Vinci Partners Investments$790.74M0.65$44.19M$0.3924.44

In the previous week, Metalpha Technology had 2 more articles in the media than Vinci Partners Investments. MarketBeat recorded 3 mentions for Metalpha Technology and 1 mentions for Vinci Partners Investments. Vinci Partners Investments' average media sentiment score of 1.89 beat Metalpha Technology's score of 0.63 indicating that Vinci Partners Investments is being referred to more favorably in the news media.

Company Overall Sentiment
Metalpha Technology Positive
Vinci Partners Investments Very Positive

Vinci Partners Investments has a consensus price target of $13.25, suggesting a potential upside of 39.03%. Given Vinci Partners Investments' stronger consensus rating and higher probable upside, analysts plainly believe Vinci Partners Investments is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Metalpha Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Vinci Partners Investments
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Metalpha Technology has a beta of -0.99, meaning that its stock price is 199% less volatile than the S&P 500. Comparatively, Vinci Partners Investments has a beta of 0.1, meaning that its stock price is 90% less volatile than the S&P 500.

Summary

Vinci Partners Investments beats Metalpha Technology on 14 of the 17 factors compared between the two stocks.

Get Metalpha Technology News Delivered to You Automatically

Sign up to receive the latest news and ratings for MATH and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

MATH vs. The Competition

MetricMetalpha TechnologyInvestors IndustryComputer SectorNASDAQ Exchange
Market Cap$153.09M$1.12B$26.29B$8.61B
Dividend YieldN/A12.27%2.85%4.18%
P/E RatioN/A13.1745.3019.97
Price / Sales4.9611.461,974.61152.58
Price / CashN/A14.7034.7434.64
Price / Book9.131.187.014.68
Net Income-$3.68M$96.63M$741.34M$248.05M
7 Day Performance16.10%3.25%1.70%2.40%
1 Month Performance86.82%6.16%4.03%6.14%
1 Year Performance197.83%4.59%52,555.99%13.62%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
0.7179 of 5 stars
$4.11
+1.7%
N/A+188.6%$153.09M$30.86M0.0030News Coverage
VINP
Vinci Partners Investments
4.5787 of 5 stars
$9.68
+0.4%
$13.25
+36.9%
-8.9%$520.58M$790.74M15.61240Positive News
PBT
Permian Basin Royalty Trust
0.9058 of 5 stars
$11.02
-1.9%
N/A-6.9%$513.77M$24.14M14.13N/APositive News
Gap Up
High Trading Volume
ALTI
AlTi Global
0.9796 of 5 stars
$3.51
+2.6%
N/A-23.1%$499.26M$214.09M-2.01490High Trading Volume
APPS
Digital Turbine
2.1445 of 5 stars
$4.58
-4.6%
$2.33
-49.1%
+228.5%$480.93M$483.58M-1.51840Upcoming Earnings
PKST
Peakstone Realty Trust
1.3185 of 5 stars
$12.78
+1.7%
$15.50
+21.3%
+13.8%$469.89M$225.82M-45.6335Positive News
ANSC
Agriculture & Natural Solutions Acquisition
N/A$10.88
+1.3%
N/A+5.2%$469.20MN/A0.00N/APositive News
CHCT
Community Healthcare Trust
2.7438 of 5 stars
$16.40
+0.2%
$21.00
+28.1%
-26.7%$464.69M$116.53M-71.3030
EQV
EQV Ventures Acquisition
N/A$10.41
-0.3%
N/AN/A$464.00MN/A0.00N/APositive News
NLOP
Net Lease Office Properties
1.728 of 5 stars
$31.23
+0.6%
$46.00
+47.3%
+30.5%$462.67M$127.45M-5.05N/A
AAM
AA Mission Acquisition
N/A$10.38
-0.1%
N/AN/A$456.45MN/A0.00N/APositive News

Related Companies and Tools


This page (NASDAQ:MATH) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners