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Metalpha Technology (MATH) Competitors

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$0.80 +0.03 (+3.63%)
As of 03:59 PM Eastern

MATH vs. SITC, WHF, ELME, HCMA, and LAFA

Should you buy Metalpha Technology stock or one of its competitors? Metalpha Technology's main competitors and comparable companies include Site Centers (SITC), WhiteHorse Finance (WHF), Elme Communities (ELME), HCM Acquisition (HCMA), and Lafayette Acquisition (LAFA). 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 Site Centers?

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

30.5% of Metalpha Technology shares are owned by institutional investors. Comparatively, 88.7% of Site Centers shares are owned by institutional investors. 0.2% of Site Centers shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Site Centers has a consensus price target of $6.75, indicating a potential upside of 131.16%. Given Site Centers' stronger consensus rating and higher probable upside, analysts clearly believe Site Centers 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
Site Centers
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Site Centers has higher revenue and earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$37.13M1.02$1.28MN/AN/A
Site Centers$113.49M1.35$177.86M$2.411.21

Metalpha Technology has a beta of -0.63, indicating that its share price is 163% less volatile than the broader market. Comparatively, Site Centers has a beta of 0.99, indicating that its share price is 1% less volatile than the broader market.

Site Centers has a net margin of 219.18% compared to Metalpha Technology's net margin of 0.00%. Site Centers' return on equity of 40.56% beat Metalpha Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
Site Centers 219.18%40.56%27.81%

In the previous week, Site Centers had 1 more articles in the media than Metalpha Technology. MarketBeat recorded 1 mentions for Site Centers and 0 mentions for Metalpha Technology. Site Centers' average media sentiment score of 1.84 beat Metalpha Technology's score of 0.94 indicating that Site Centers is being referred to more favorably in the news media.

Company Overall Sentiment
Metalpha Technology Positive
Site Centers Very Positive

Summary

Site Centers beats Metalpha Technology on 13 of the 13 factors compared between the two stocks.

How does Metalpha Technology compare to WhiteHorse Finance?

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

Metalpha Technology has a beta of -0.63, meaning that its stock price is 163% less volatile than the broader market. Comparatively, WhiteHorse Finance has a beta of 0.38, meaning that its stock price is 62% less volatile than the broader market.

30.5% of Metalpha Technology shares are owned by institutional investors. Comparatively, 13.2% of WhiteHorse Finance shares are owned by institutional investors. 3.8% of WhiteHorse Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

WhiteHorse Finance has a consensus target price of $7.25, indicating a potential upside of 3.28%. Given WhiteHorse Finance's stronger consensus rating and higher probable upside, analysts clearly believe WhiteHorse Finance 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
WhiteHorse Finance
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, WhiteHorse Finance's average media sentiment score of 1.87 beat Metalpha Technology's score of 0.94 indicating that WhiteHorse Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Metalpha Technology Positive
WhiteHorse Finance Very Positive

WhiteHorse Finance has a net margin of 26.88% compared to Metalpha Technology's net margin of 0.00%. WhiteHorse Finance's return on equity of 8.94% beat Metalpha Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
WhiteHorse Finance 26.88%8.94%3.75%

WhiteHorse Finance has higher revenue and earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$37.13M1.02$1.28MN/AN/A
WhiteHorse Finance$72.67M2.07$14.34M$0.798.89

Summary

WhiteHorse Finance beats Metalpha Technology on 11 of the 12 factors compared between the two stocks.

How does Metalpha Technology compare to Elme Communities?

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

Elme Communities presently has a consensus price target of $18.00, suggesting a potential upside of 968.25%. Given Elme Communities' stronger consensus rating and higher probable upside, analysts clearly believe Elme Communities is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Elme Communities
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Metalpha Technology
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Elme Communities$206.36M0.73-$154.16M-$1.52N/A
Metalpha Technology$37.13M1.02$1.28MN/AN/A

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

In the previous week, Elme Communities had 1 more articles in the media than Metalpha Technology. MarketBeat recorded 1 mentions for Elme Communities and 0 mentions for Metalpha Technology. Elme Communities' average media sentiment score of 1.76 beat Metalpha Technology's score of 0.94 indicating that Elme Communities is being referred to more favorably in the media.

Company Overall Sentiment
Elme Communities Very Positive
Metalpha Technology Positive

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
Elme Communities-74.71% -20.43% -8.29%
Metalpha Technology N/A N/A N/A

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

Summary

Elme Communities beats Metalpha Technology on 8 of the 13 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 better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings, valuation and media sentiment.

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
HCM Acquisition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

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.

In the previous week, HCM Acquisition's average media sentiment score of 1.89 beat Metalpha Technology's score of 0.94 indicating that HCM Acquisition is being referred to more favorably in the news media.

Company Overall Sentiment
Metalpha Technology Positive
HCM Acquisition Very Positive

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 stock is poised for long-term growth.

Metalpha Technology has higher revenue and earnings than HCM Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$37.13M1.02$1.28MN/AN/A
HCM AcquisitionN/AN/AN/AN/AN/A

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

HCM Acquisition beats Metalpha Technology on 3 of the 5 factors compared between the two stocks.

How does Metalpha Technology compare to Lafayette Acquisition?

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

In the previous week, Lafayette Acquisition's average media sentiment score of 1.87 beat Metalpha Technology's score of 0.94 indicating that Lafayette Acquisition is being referred to more favorably in the media.

Company Overall Sentiment
Lafayette Acquisition Very Positive
Metalpha Technology Positive

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lafayette AcquisitionN/AN/AN/AN/AN/A
Metalpha Technology$37.13M1.02$1.28MN/AN/A

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

Summary

Metalpha Technology beats Lafayette Acquisition on 2 of the 3 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$37.69M$5.58B$13.93B$12.68B
Dividend YieldN/A7.39%5.88%10.96%
P/E RatioN/A31.6226.1625.04
Price / Sales1.021,221.77514.9195.93
Price / Cash21.1548.1530.4036.03
Price / Book0.603.592.766.25
Net Income$1.28M$418.14M$1.32B$348.99M
7 Day Performance1.92%-0.74%-0.90%-2.42%
1 Month Performance-15.79%1.76%1.84%2.94%
1 Year Performance-72.79%4.98%9.97%13.69%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
0.828 of 5 stars
$0.80
+3.6%
N/A-73.7%$36.37M$37.13MN/A30
SITC
Site Centers
3.098 of 5 stars
$2.99
-1.5%
$6.75
+126.1%
-76.0%$156.64M$71.27M1.24270
WHF
WhiteHorse Finance
3.7263 of 5 stars
$7.13
+1.3%
$7.25
+1.7%
-17.3%$153.15M$72.67M9.03N/A
ELME
Elme Communities
2.6159 of 5 stars
$1.68
+0.3%
$18.00
+974.6%
-90.2%$148.84M$206.36MN/A100
HCMA
HCM Acquisition
0.9673 of 5 stars
$10.29
flat
N/A+89.5%$145.52MN/AN/AN/A

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This page (NASDAQ:MATH) was last updated on 9/1/2026 by MarketBeat.com Staff.
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