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Metalpha Technology (MATH) Competitors

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$1.00 0.00 (0.00%)
Closing price 03:59 PM Eastern
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$1.00 0.00 (-0.30%)
As of 07:30 PM Eastern
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MATH vs. SPMC, MPV, WHG, CGCT, and DHF

Should you buy Metalpha Technology stock or one of its competitors? Metalpha Technology's main competitors and comparable companies include Sound Point Meridian Capital (SPMC), Barings Participation Investors (MPV), Westwood Holdings Group (WHG), Cartesian Growth Corp III (CGCT), and BNY Mellon High Yield Strategies Fund (DHF). 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 Sound Point Meridian Capital?

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

In the previous week, Metalpha Technology had 2 more articles in the media than Sound Point Meridian Capital. MarketBeat recorded 3 mentions for Metalpha Technology and 1 mentions for Sound Point Meridian Capital. Metalpha Technology's average media sentiment score of 0.75 beat Sound Point Meridian Capital's score of 0.38 indicating that Metalpha Technology is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Metalpha Technology
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sound Point Meridian Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
Sound Point Meridian Capital N/A N/A N/A

30.5% of Metalpha Technology shares are owned by institutional investors. 5.9% of Metalpha Technology shares are owned by company insiders. Comparatively, 0.9% of Sound Point Meridian Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Metalpha Technology has higher earnings, but lower revenue than Sound Point Meridian Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$37.13M1.28$1.28MN/AN/A
Sound Point Meridian Capital$72.51M2.41-$118.49M-$5.78N/A

Metalpha Technology has a beta of -0.66, indicating that its share price is 166% less volatile than the broader market. Comparatively, Sound Point Meridian Capital has a beta of 1.14, indicating that its share price is 14% more volatile than the broader market.

Sound Point Meridian Capital has a consensus target price of $15.13, indicating a potential upside of 77.52%. Given Sound Point Meridian Capital's stronger consensus rating and higher possible upside, analysts plainly believe Sound Point Meridian Capital is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Metalpha Technology
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Sound Point Meridian Capital
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Sound Point Meridian Capital beats Metalpha Technology on 6 of the 11 factors compared between the two stocks.

How does Metalpha Technology compare to Barings Participation Investors?

Barings Participation Investors (NYSE:MPV) and Metalpha Technology (NASDAQ:MATH) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, dividends, analyst recommendations, valuation, profitability, institutional ownership, risk and earnings.

Metalpha Technology has higher revenue and earnings than Barings Participation Investors.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Barings Participation InvestorsN/AN/AN/AN/AN/A
Metalpha Technology$37.13M1.28$1.28MN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Barings Participation Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Metalpha Technology
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Metalpha Technology had 1 more articles in the media than Barings Participation Investors. MarketBeat recorded 3 mentions for Metalpha Technology and 2 mentions for Barings Participation Investors. Metalpha Technology's average media sentiment score of 0.75 beat Barings Participation Investors' score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Barings Participation Investors
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Metalpha Technology
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Barings Participation Investors has a beta of 0.47, indicating that its share price is 53% less volatile than the broader market. Comparatively, Metalpha Technology has a beta of -0.66, indicating that its share price is 166% less volatile than the broader market.

30.5% of Metalpha Technology shares are held by institutional investors. 1.4% of Barings Participation Investors shares are held by company insiders. Comparatively, 5.9% of Metalpha Technology 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.

Company Net Margins Return on Equity Return on Assets
Barings Participation InvestorsN/A N/A N/A
Metalpha Technology N/A N/A N/A

Summary

Metalpha Technology beats Barings Participation Investors on 6 of the 7 factors compared between the two stocks.

How does Metalpha Technology compare to Westwood Holdings Group?

Westwood Holdings Group (NYSE:WHG) 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 dividends, media sentiment, institutional ownership, risk, earnings, profitability, analyst recommendations and valuation.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Westwood Holdings Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Metalpha Technology
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Westwood Holdings Group has a beta of 0.56, suggesting that its share price is 44% less volatile than the broader market. Comparatively, Metalpha Technology has a beta of -0.66, suggesting that its share price is 166% less volatile than the broader market.

56.6% of Westwood Holdings Group shares are owned by institutional investors. Comparatively, 30.5% of Metalpha Technology shares are owned by institutional investors. 17.4% of Westwood Holdings Group shares are owned by insiders. Comparatively, 5.9% of Metalpha Technology shares are owned by 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.

In the previous week, Metalpha Technology had 3 more articles in the media than Westwood Holdings Group. MarketBeat recorded 3 mentions for Metalpha Technology and 0 mentions for Westwood Holdings Group. Metalpha Technology's average media sentiment score of 0.75 beat Westwood Holdings Group's score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Overall Sentiment
Westwood Holdings Group Neutral
Metalpha Technology Positive

Westwood Holdings Group has higher revenue and earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Westwood Holdings Group$97.76M1.83$7.06M$0.8821.47
Metalpha Technology$37.13M1.28$1.28MN/AN/A

Westwood Holdings Group has a net margin of 7.73% compared to Metalpha Technology's net margin of 0.00%. Westwood Holdings Group's return on equity of 8.10% beat Metalpha Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Westwood Holdings Group7.73% 8.10% 6.59%
Metalpha Technology N/A N/A N/A

Summary

Westwood Holdings Group beats Metalpha Technology on 11 of the 13 factors compared between the two stocks.

How does Metalpha Technology compare to Cartesian Growth Corp III?

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

In the previous week, Metalpha Technology had 3 more articles in the media than Cartesian Growth Corp III. MarketBeat recorded 3 mentions for Metalpha Technology and 0 mentions for Cartesian Growth Corp III. Metalpha Technology's average media sentiment score of 0.75 beat Cartesian Growth Corp III's score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the media.

Company Overall Sentiment
Metalpha Technology Positive
Cartesian Growth Corp III Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Metalpha Technology
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Cartesian Growth Corp III
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Metalpha Technology's return on equity of 0.00% beat Cartesian Growth Corp III's return on equity.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
Cartesian Growth Corp III N/A -60.51%2.80%

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

Cartesian Growth Corp III has lower revenue, but higher earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$37.13M1.28$1.28MN/AN/A
Cartesian Growth Corp IIIN/AN/A$6.22M$0.2426.83

Summary

Metalpha Technology beats Cartesian Growth Corp III on 6 of the 8 factors compared between the two stocks.

How does Metalpha Technology compare to BNY Mellon High Yield Strategies Fund?

BNY Mellon High Yield Strategies Fund (NYSE:DHF) and Metalpha Technology (NASDAQ:MATH) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, media sentiment, institutional ownership, analyst recommendations, profitability, valuation, earnings and risk.

In the previous week, BNY Mellon High Yield Strategies Fund and BNY Mellon High Yield Strategies Fund both had 3 articles in the media. Metalpha Technology's average media sentiment score of 0.75 beat BNY Mellon High Yield Strategies Fund's score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BNY Mellon High Yield Strategies Fund
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Metalpha Technology
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BNY Mellon High Yield Strategies Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Metalpha Technology
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Company Net Margins Return on Equity Return on Assets
BNY Mellon High Yield Strategies FundN/A N/A N/A
Metalpha Technology N/A N/A N/A

BNY Mellon High Yield Strategies Fund has a beta of 0.72, meaning that its stock price is 28% less volatile than the broader market. Comparatively, Metalpha Technology has a beta of -0.66, meaning that its stock price is 166% less volatile than the broader market.

36.2% of BNY Mellon High Yield Strategies Fund shares are held by institutional investors. Comparatively, 30.5% of Metalpha Technology shares are held by institutional investors. 16.6% of BNY Mellon High Yield Strategies Fund shares are held by company insiders. Comparatively, 5.9% of Metalpha Technology shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Metalpha Technology has higher revenue and earnings than BNY Mellon High Yield Strategies Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BNY Mellon High Yield Strategies Fund$12.84M12.55N/AN/AN/A
Metalpha Technology$37.13M1.28$1.28MN/AN/A

Summary

BNY Mellon High Yield Strategies Fund beats Metalpha Technology on 4 of the 7 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 TechnologyCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$47.54M$5.31B$13.70B$13.29B
Dividend YieldN/A7.49%5.96%12.57%
P/E RatioN/A27.4423.1721.27
Price / Sales1.281,258.00516.6287.10
Price / Cash25.7347.8746.1252.76
Price / Book0.753.502.706.34
Net Income$1.28M$417.39M$1.32B$360.00M
7 Day Performance1.41%-0.13%-0.68%-0.11%
1 Month Performance31.39%-1.85%-1.81%-3.42%
1 Year Performance-72.97%4.37%8.62%5.46%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
0.8015 of 5 stars
$1.00
flat
N/A-72.6%$47.54M$37.13MN/A31
SPMC
Sound Point Meridian Capital
3.0973 of 5 stars
$9.06
-1.5%
$15.13
+67.0%
-50.7%$185.63M$72.51MN/AN/A
MPV
Barings Participation Investors
N/A$17.08
-0.2%
N/A-14.6%$183.78MN/AN/A900
WHG
Westwood Holdings Group
2.0408 of 5 stars
$18.61
+0.3%
N/A+8.8%$176.59M$97.76M21.15148
CGCT
Cartesian Growth Corp III
N/A$5.00
flat
N/AN/A$172.50MN/A20.832

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This page (NASDAQ:MATH) was last updated on 9/24/2026 by MarketBeat.com Staff.
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