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Metalpha Technology (MATH) Competitors

Metalpha Technology logo
$2.07 +0.09 (+4.34%)
Closing price 03:59 PM Eastern
Extended Trading
$2.08 +0.01 (+0.44%)
As of 06:57 PM Eastern
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MATH vs. TCI, PINE, UROY, OACC, ILLR, KVAC, INV, FVR, ENPC, and MACI

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include Transcontinental Realty Investors (TCI), Alpine Income Property Trust (PINE), Uranium Royalty (UROY), Oaktree Acquisition Corp. III Life Sciences (OACC), Triller Group (ILLR), Keen Vision Acquisition (KVAC), Innventure (INV), FrontView REIT (FVR), Executive Network Partnering (ENPC), and Melar Acquisition Corp. I (MACI). These companies are all part of the "trading" industry.

Metalpha Technology vs.

Metalpha Technology (NASDAQ:MATH) and Transcontinental Realty Investors (NYSE:TCI) are both small-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, community ranking, media sentiment, institutional ownership and profitability.

Transcontinental Realty Investors has a net margin of 6.55% compared to Metalpha Technology's net margin of 0.00%. Transcontinental Realty Investors' return on equity of 0.38% beat Metalpha Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
Transcontinental Realty Investors 6.55%0.38%0.30%

30.5% of Metalpha Technology shares are held by institutional investors. 5.9% of Metalpha Technology shares are held by insiders. Comparatively, 86.2% of Transcontinental Realty Investors shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Metalpha Technology had 8 more articles in the media than Transcontinental Realty Investors. MarketBeat recorded 8 mentions for Metalpha Technology and 0 mentions for Transcontinental Realty Investors. Metalpha Technology's average media sentiment score of 0.68 beat Transcontinental Realty Investors' score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the media.

Company Overall Sentiment
Metalpha Technology Positive
Transcontinental Realty Investors Neutral

Transcontinental Realty Investors received 190 more outperform votes than Metalpha Technology when rated by MarketBeat users.

CompanyUnderperformOutperform
Metalpha TechnologyN/AN/A
Transcontinental Realty InvestorsOutperform Votes
190
55.23%
Underperform Votes
154
44.77%

Transcontinental Realty Investors has higher revenue and earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$30.86M2.49-$3.68MN/AN/A
Transcontinental Realty Investors$44.76M5.67$5.94M$0.6843.23

Metalpha Technology has a beta of -1.17, suggesting that its stock price is 217% less volatile than the S&P 500. Comparatively, Transcontinental Realty Investors has a beta of 0.24, suggesting that its stock price is 76% less volatile than the S&P 500.

Summary

Transcontinental Realty Investors beats Metalpha Technology on 9 of the 12 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 {thisCompany.Symbol} 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 TechnologyInvestors IndustryComputer SectorNASDAQ Exchange
Market Cap$76.95M$1.02B$23.43B$7.93B
Dividend YieldN/A12.32%2.96%4.22%
P/E RatioN/A12.6342.3518.54
Price / Sales2.4910.632,105.70103.35
Price / CashN/A14.7034.7234.62
Price / Book4.590.926.184.25
Net Income-$3.68M$96.63M$737.35M$248.18M
7 Day Performance27.53%-0.38%1.88%1.25%
1 Month Performance8.17%-7.40%2.31%3.76%
1 Year Performance43.47%-11.72%52,745.56%5.28%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
0.6165 of 5 stars
$2.07
+4.3%
N/A+36.6%$76.95M$30.86M0.0030Short Interest ↓
Gap Up
TCI
Transcontinental Realty Investors
1.1777 of 5 stars
$27.98
-0.1%
N/A-2.3%$241.68M$44.76M75.61N/AUpcoming Earnings
Analyst Forecast
PINE
Alpine Income Property Trust
3.2131 of 5 stars
$16.56
+0.7%
$19.32
+16.7%
+3.5%$239.72M$52.23M118.29N/AShort Interest ↑
UROY
Uranium Royalty
1.301 of 5 stars
$1.76
+5.4%
$4.00
+127.3%
-21.0%$235.20M$23.14M58.6910
OACC
Oaktree Acquisition Corp. III Life Sciences
N/A$10.07
-0.1%
N/AN/A$225.82MN/A0.00N/ANews Coverage
Positive News
ILLR
Triller Group
N/A$1.38
+33.5%
N/AN/A$223.90M$46.34M-1.13152
KVAC
Keen Vision Acquisition
N/A$11.26
+0.1%
N/A+7.4%$218.06MN/A0.00N/AShort Interest ↑
News Coverage
Positive News
High Trading Volume
INV
Innventure
N/A$4.37
+21.4%
$14.00
+220.4%
N/A$216.53M$1.22M0.00N/AAnalyst Revision
News Coverage
High Trading Volume
FVR
FrontView REIT
3.4795 of 5 stars
$12.19
-3.6%
$20.80
+70.6%
N/A$210.78M$59.92M0.00N/ANews Coverage
ENPC
Executive Network Partnering
N/A$5.00
+1.8%
N/A-24.2%$210.07MN/A0.001Gap Down
High Trading Volume
MACI
Melar Acquisition Corp. I
N/A$10.28
flat
N/AN/A$208.38MN/A0.00N/ANews Coverage
Positive News

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This page (NASDAQ:MATH) was last updated on 5/1/2025 by MarketBeat.com Staff
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