Go Pro

Metalpha Technology (MATH) Competitors

Metalpha Technology logo
$0.87 -0.02 (-2.59%)
As of 04:00 PM Eastern

MATH vs. EARN, BANX, RANG, HCMA, and ELME

Should you buy Metalpha Technology stock or one of its competitors? Metalpha Technology's main competitors and comparable companies include Ellington Credit (EARN), ArrowMark Financial (BANX), Range Capital Acquisition (RANG), HCM Acquisition (HCMA), and Elme Communities (ELME). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Metalpha Technology compare to Ellington Credit?

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

Metalpha Technology has higher revenue and earnings than Ellington Credit.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$37.13M1.10$1.28MN/AN/A
Ellington Credit$15.88M10.32-$38.85M-$1.04N/A

Metalpha Technology has a net margin of 0.00% compared to Ellington Credit's net margin of -75.00%.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
Ellington Credit -75.00%N/A N/A

Metalpha Technology has a beta of -0.63, meaning that its share price is 163% less volatile than the broader market. Comparatively, Ellington Credit has a beta of 1.28, meaning that its share price is 28% more volatile than the broader market.

In the previous week, Metalpha Technology and Metalpha Technology both had 3 articles in the media. Ellington Credit's average media sentiment score of 0.64 beat Metalpha Technology's score of 0.25 indicating that Ellington Credit 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)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ellington Credit
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

30.5% of Metalpha Technology shares are owned by institutional investors. Comparatively, 20.4% of Ellington Credit shares are owned by institutional investors. 1.4% of Ellington Credit shares are owned 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.

Ellington Credit has a consensus price target of $5.50, indicating a potential upside of 26.15%. Given Ellington Credit's stronger consensus rating and higher possible upside, analysts clearly believe Ellington Credit is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Metalpha Technology
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ellington Credit
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Ellington Credit beats Metalpha Technology on 7 of the 11 factors compared between the two stocks.

How does Metalpha Technology compare to ArrowMark Financial?

Metalpha Technology (NASDAQ:MATH) and ArrowMark Financial (NASDAQ:BANX) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, dividends, risk, earnings, media sentiment and valuation.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Metalpha Technology
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
ArrowMark Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

30.5% of Metalpha Technology shares are held by institutional investors. Comparatively, 24.9% of ArrowMark Financial shares are held by institutional investors. 0.5% of ArrowMark Financial shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
ArrowMark Financial N/A N/A N/A

Metalpha Technology has a beta of -0.63, meaning that its stock price is 163% less volatile than the broader market. Comparatively, ArrowMark Financial has a beta of 0.23, meaning that its stock price is 77% less volatile than the broader market.

In the previous week, Metalpha Technology had 3 more articles in the media than ArrowMark Financial. MarketBeat recorded 3 mentions for Metalpha Technology and 0 mentions for ArrowMark Financial. Metalpha Technology's average media sentiment score of 0.25 beat ArrowMark Financial's score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the media.

Company Overall Sentiment
Metalpha Technology Neutral
ArrowMark Financial Neutral

Metalpha Technology has higher revenue and earnings than ArrowMark Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$37.13M1.10$1.28MN/AN/A
ArrowMark Financial$20.87M7.60N/AN/AN/A

Summary

Metalpha Technology beats ArrowMark Financial on 5 of the 8 factors compared between the two stocks.

How does Metalpha Technology compare to Range Capital Acquisition?

Range Capital Acquisition (NASDAQ:RANG) and Metalpha Technology (NASDAQ:MATH) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, analyst recommendations, valuation, dividends, risk, profitability and media sentiment.

Range Capital Acquisition has a beta of 0.08, meaning that its stock price is 92% less volatile than the broader market. Comparatively, Metalpha Technology has a beta of -0.63, meaning that its stock price is 163% less volatile than the broader market.

Company Net Margins Return on Equity Return on Assets
Range Capital AcquisitionN/A N/A N/A
Metalpha Technology N/A N/A N/A

In the previous week, Metalpha Technology had 3 more articles in the media than Range Capital Acquisition. MarketBeat recorded 3 mentions for Metalpha Technology and 0 mentions for Range Capital Acquisition. Metalpha Technology's average media sentiment score of 0.25 beat Range Capital Acquisition's score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Overall Sentiment
Range Capital Acquisition Neutral
Metalpha Technology Neutral

Metalpha Technology has higher revenue and earnings than Range Capital Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Range Capital AcquisitionN/AN/AN/AN/AN/A
Metalpha Technology$37.13M1.10$1.28MN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Range Capital Acquisition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Metalpha Technology
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

30.5% of Metalpha Technology shares are owned by institutional investors. 25.6% of Range Capital Acquisition shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Metalpha Technology beats Range Capital Acquisition on 5 of the 7 factors compared between the two stocks.

How does Metalpha Technology compare to HCM Acquisition?

Metalpha Technology (NASDAQ:MATH) and HCM Acquisition (NASDAQ:HCMA) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation.

In the previous week, Metalpha Technology had 3 more articles in the media than HCM Acquisition. MarketBeat recorded 3 mentions for Metalpha Technology and 0 mentions for HCM Acquisition. Metalpha Technology's average media sentiment score of 0.25 beat HCM Acquisition's score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the media.

Company Overall Sentiment
Metalpha Technology Neutral
HCM Acquisition Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Metalpha Technology
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
HCM Acquisition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Metalpha Technology has higher revenue and earnings than HCM Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$37.13M1.10$1.28MN/AN/A
HCM AcquisitionN/AN/AN/AN/AN/A

Metalpha Technology has a beta of -0.63, suggesting that its share price is 163% less volatile than the broader market. Comparatively, HCM Acquisition has a beta of -0.27, suggesting that its share price is 127% less volatile than the broader market.

30.5% of Metalpha Technology shares are owned by institutional investors. Comparatively, 11.8% of HCM Acquisition shares are owned by institutional investors. 71.2% of HCM Acquisition shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
HCM Acquisition N/A N/A N/A

Summary

Metalpha Technology beats HCM Acquisition on 5 of the 7 factors compared between the two stocks.

How does Metalpha Technology compare to Elme Communities?

Metalpha Technology (NASDAQ:MATH) and Elme Communities (NYSE:ELME) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, valuation, analyst recommendations, risk, media sentiment, earnings, dividends and institutional ownership.

Metalpha Technology has higher earnings, but lower revenue than Elme Communities.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$37.13M1.10$1.28MN/AN/A
Elme Communities$206.36M0.69-$154.16M-$1.52N/A

30.5% of Metalpha Technology shares are held by institutional investors. Comparatively, 87.9% of Elme Communities shares are held by institutional investors. 1.4% of Elme Communities shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Metalpha Technology has a beta of -0.63, suggesting that its share price is 163% less volatile than the broader market. Comparatively, Elme Communities has a beta of 0.72, suggesting that its share price is 28% less volatile than the broader market.

In the previous week, Metalpha Technology had 2 more articles in the media than Elme Communities. MarketBeat recorded 3 mentions for Metalpha Technology and 1 mentions for Elme Communities. Elme Communities' average media sentiment score of 0.97 beat Metalpha Technology's score of 0.25 indicating that Elme Communities 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)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Elme Communities
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Elme Communities has a consensus target price of $18.00, suggesting a potential upside of 1,018.01%. Given Elme Communities' higher probable upside, analysts plainly believe Elme Communities is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Metalpha Technology
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Elme Communities
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Metalpha Technology has a net margin of 0.00% compared to Elme Communities' net margin of -74.71%. Metalpha Technology's return on equity of 0.00% beat Elme Communities' return on equity.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
Elme Communities -74.71%-20.43%-8.29%

Summary

Metalpha Technology beats Elme Communities on 7 of the 13 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.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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 TechnologyCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$40.99M$5.58B$14.02B$12.95B
Dividend YieldN/A7.40%5.89%10.20%
P/E RatioN/A38.2929.1924.73
Price / Sales1.101,200.71503.45108.63
Price / Cash22.9848.3030.2237.44
Price / Book0.653.733.716.42
Net Income$1.28M$417.15M$1.31B$347.12M
7 Day Performance-13.86%0.78%0.29%2.48%
1 Month Performance-12.21%0.22%0.75%-1.04%
1 Year Performance-70.71%6.44%12.56%23.22%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
1.2217 of 5 stars
$0.87
-2.6%
N/A-69.9%$40.99M$37.13MN/A30
EARN
Ellington Credit
3.2551 of 5 stars
$4.34
+1.5%
$5.50
+26.9%
-22.1%$162.91M$51.80MN/A170
BANX
ArrowMark Financial
N/A$20.39
-0.1%
N/A+0.6%$159.25MN/AN/A15,600
RANG
Range Capital Acquisition
N/A$10.72
+0.1%
N/A+4.8%$150.08MN/AN/AN/A
HCMA
HCM Acquisition
N/A$10.30
+0.3%
N/A+60.9%$145.66MN/AN/AN/A

Related Companies and Tools


This page (NASDAQ:MATH) was last updated on 8/10/2026 by MarketBeat.com Staff.
From Our Partners