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Metalpha Technology (MATH) Competitors

Metalpha Technology logo
$2.91 +0.45 (+18.29%)
Closing price 05/21/2025 04:00 PM Eastern
Extended Trading
$2.84 -0.08 (-2.58%)
As of 05/21/2025 07:56 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. LAND, CEPT, BACQ, GIG, MSB, WTF, VACH, PSTL, SIMA, and REFI

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include Gladstone Land (LAND), Cantor Equity Partners II (CEPT), Bleichroeder Acquisition Corp I - Class A (BACQ), Gigcapital7 (GIG), Mesabi Trust (MSB), Waton Financial (WTF), Voyager Acquisition (VACH), Postal Realty Trust (PSTL), SIM Acquisition Corp. I (SIMA), and Chicago Atlantic Real Estate Finance (REFI). These companies are all part of the "trading" industry.

Metalpha Technology vs.

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

30.5% of Metalpha Technology shares are held by institutional investors. Comparatively, 53.6% of Gladstone Land shares are held by institutional investors. 5.9% of Metalpha Technology shares are held by insiders. Comparatively, 7.2% of Gladstone Land shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Gladstone Land has a net margin of 15.59% compared to Metalpha Technology's net margin of 0.00%. Gladstone Land's return on equity of 1.89% beat Metalpha Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
Gladstone Land 15.59%1.89%0.99%

Metalpha Technology pays an annual dividend of $0.1040 per share and has a dividend yield of 3.6%. Gladstone Land pays an annual dividend of $0.56 per share and has a dividend yield of 5.9%. Gladstone Land pays out -224.0% of its earnings in the form of a dividend. Gladstone Land has increased its dividend for 2 consecutive years. Gladstone Land is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Gladstone Land has higher revenue and earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$30.86M3.51-$3.68MN/AN/A
Gladstone Land$81.77M4.19$14.56M-$0.25-37.84

Metalpha Technology has a beta of -1.24, suggesting that its stock price is 224% less volatile than the S&P 500. Comparatively, Gladstone Land has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500.

Gladstone Land has a consensus target price of $14.50, indicating a potential upside of 53.28%. Given Gladstone Land's stronger consensus rating and higher possible upside, analysts clearly believe Gladstone Land 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
Gladstone Land
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Metalpha Technology and Metalpha Technology both had 2 articles in the media. Gladstone Land's average media sentiment score of 0.80 beat Metalpha Technology's score of 0.00 indicating that Gladstone Land is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Metalpha Technology
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Gladstone Land
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Gladstone Land received 360 more outperform votes than Metalpha Technology when rated by MarketBeat users.

CompanyUnderperformOutperform
Metalpha TechnologyN/AN/A
Gladstone LandOutperform Votes
360
68.97%
Underperform Votes
162
31.03%

Summary

Gladstone Land beats Metalpha Technology on 16 of the 16 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$108.39M$1.09B$25.09B$8.39B
Dividend YieldN/A11.98%2.90%4.10%
P/E RatioN/A13.0044.5919.71
Price / Sales3.5111.202,088.05117.39
Price / CashN/A14.7034.7834.62
Price / Book6.471.046.654.50
Net Income-$3.68M$96.63M$739.99M$248.18M
7 Day Performance20.75%-0.06%-0.91%0.20%
1 Month Performance77.44%11.83%12.61%12.37%
1 Year Performance97.96%-4.18%52,628.86%7.04%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
0.2758 of 5 stars
$2.91
+18.3%
N/A+94.0%$108.39M$30.86M0.0030News Coverage
Gap Down
High Trading Volume
LAND
Gladstone Land
3.9597 of 5 stars
$9.68
-0.6%
$14.50
+49.8%
-31.7%$350.27M$81.77M-33.3870Dividend Announcement
CEPT
Cantor Equity Partners II
N/A$11.30
+0.3%
N/AN/A$345.55MN/A0.002
BACQ
Bleichroeder Acquisition Corp I - Class A
N/A$10.16
flat
N/AN/A$342.98MN/A0.00N/APositive News
GIG
Gigcapital7
N/A$10.25
flat
N/AN/A$341.66MN/A0.00N/APositive News
MSB
Mesabi Trust
1.3796 of 5 stars
$25.85
-1.2%
N/A+42.4%$339.15M$25.46M3.69N/APositive News
WTF
Waton Financial
N/A$6.88
+3.8%
N/AN/A$327.36M$10.69M0.0031Gap Down
VACH
Voyager Acquisition
N/A$10.31
+0.2%
N/AN/A$326.05MN/A0.00N/APositive News
PSTL
Postal Realty Trust
3.6839 of 5 stars
$13.38
flat
$16.50
+23.3%
-2.8%$318.52M$81.24M167.2740Positive News
SIMA
SIM Acquisition Corp. I
N/A$10.33
+0.3%
N/AN/A$316.79MN/A0.00N/APositive News
REFI
Chicago Atlantic Real Estate Finance
4.3159 of 5 stars
$14.92
-1.1%
$20.00
+34.0%
-7.2%$312.83M$54.59M7.46N/APositive News

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This page (NASDAQ:MATH) was last updated on 5/22/2025 by MarketBeat.com Staff
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