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Metalpha Technology (MATH) Competitors

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$0.84 -0.06 (-6.46%)
Closing price 07/20/2026 03:59 PM Eastern
Extended Trading
$0.82 -0.02 (-2.60%)
As of 05:32 AM 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 Massive. Learn more.

MATH vs. TAVI, EARN, APAD, TMS, and ONL

Should you buy Metalpha Technology stock or one of its competitors? MarketBeat compares Metalpha Technology with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Metalpha Technology include Tavia Acquisition (TAVI), Ellington Credit (EARN), A Paradise Acquisition (APAD), Live Oak Acquisition Corp. V (TMS), and Orion Office REIT (ONL). These companies are all part of the "trading" industry.

How does Metalpha Technology compare to Tavia Acquisition?

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

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

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
Tavia 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 Tavia Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$44.57M0.89$15.90MN/AN/A
Tavia AcquisitionN/AN/AN/AN/AN/A

In the previous week, Metalpha Technology and Metalpha Technology both had 1 articles in the media. Tavia Acquisition's average media sentiment score of 1.92 beat Metalpha Technology's score of 0.63 indicating that Tavia Acquisition 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Tavia Acquisition
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

Metalpha Technology has a beta of -0.66, meaning that its share price is 166% less volatile than the broader market. Comparatively, Tavia Acquisition has a beta of 0.01, meaning that its share price is 99% less volatile than the broader market.

Summary

Metalpha Technology and Tavia Acquisition tied by winning 3 of the 6 factors compared between the two stocks.

How does Metalpha Technology compare to Ellington Credit?

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

In the previous week, Ellington Credit and Ellington Credit both had 1 articles in the media. Metalpha Technology's average media sentiment score of 0.63 beat Ellington Credit's score of 0.17 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ellington Credit
1 Very Positive mention(s)
0 Positive mention(s)
0 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

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

Ellington Credit currently has a consensus price target of $5.50, suggesting a potential upside of 27.17%. Given Ellington Credit's stronger consensus rating and higher possible upside, research analysts clearly believe Ellington Credit is more favorable than Metalpha Technology.

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

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
Ellington Credit-75.00% N/A N/A
Metalpha Technology N/A N/A N/A

Ellington Credit has a beta of 1.27, meaning that its share price is 27% more volatile than the broader market. Comparatively, Metalpha Technology has a beta of -0.66, meaning that its share price is 166% less volatile than the broader market.

Metalpha Technology has lower revenue, but higher earnings than Ellington Credit.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Credit$51.80M3.14-$38.85M-$1.04N/A
Metalpha Technology$44.57M0.89$15.90MN/AN/A

Summary

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

How does Metalpha Technology compare to A Paradise Acquisition?

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

30.5% of Metalpha Technology shares are held by institutional investors. 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.

In the previous week, Metalpha Technology had 1 more articles in the media than A Paradise Acquisition. MarketBeat recorded 1 mentions for Metalpha Technology and 0 mentions for A Paradise Acquisition. Metalpha Technology's average media sentiment score of 0.63 beat A Paradise Acquisition's score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Overall Sentiment
A Paradise Acquisition Neutral
Metalpha Technology Positive

Metalpha Technology has higher revenue and earnings than A Paradise Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
A Paradise AcquisitionN/AN/AN/AN/AN/A
Metalpha Technology$44.57M0.89$15.90MN/AN/A

Company Net Margins Return on Equity Return on Assets
A Paradise 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
A Paradise 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

Summary

Metalpha Technology beats A Paradise Acquisition on 5 of the 5 factors compared between the two stocks.

How does Metalpha Technology compare to Live Oak Acquisition Corp. V?

Live Oak Acquisition Corp. V (NASDAQ:TMS) and Metalpha Technology (NASDAQ:MATH) are both small-cap trading companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, risk, dividends, earnings, analyst recommendations, institutional ownership and media sentiment.

Live Oak Acquisition Corp. V has a beta of 0.52, meaning that its stock price is 48% 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.

Metalpha Technology has higher revenue and earnings than Live Oak Acquisition Corp. V.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Live Oak Acquisition Corp. VN/AN/AN/AN/AN/A
Metalpha Technology$44.57M0.89$15.90MN/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.

In the previous week, Live Oak Acquisition Corp. V had 12 more articles in the media than Metalpha Technology. MarketBeat recorded 13 mentions for Live Oak Acquisition Corp. V and 1 mentions for Metalpha Technology. Live Oak Acquisition Corp. V's average media sentiment score of 1.52 beat Metalpha Technology's score of 0.63 indicating that Live Oak Acquisition Corp. V is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Live Oak Acquisition Corp. V
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
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

Live Oak Acquisition Corp. V presently has a consensus price target of $14.00, indicating a potential upside of 136.09%. Given Live Oak Acquisition Corp. V's stronger consensus rating and higher possible upside, equities analysts clearly believe Live Oak Acquisition Corp. V is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Live Oak Acquisition Corp. V
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Metalpha Technology
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Company Net Margins Return on Equity Return on Assets
Live Oak Acquisition Corp. VN/A N/A N/A
Metalpha Technology N/A N/A N/A

Summary

Live Oak Acquisition Corp. V beats Metalpha Technology on 6 of the 8 factors compared between the two stocks.

How does Metalpha Technology compare to Orion Office REIT?

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

Orion Office REIT presently has a consensus price target of $3.50, suggesting a potential upside of 31.83%. Given Orion Office REIT's higher possible upside, equities research analysts plainly believe Orion Office REIT is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orion Office REIT
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Metalpha Technology
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Orion Office REIT and Orion Office REIT both had 1 articles in the media. Orion Office REIT's average media sentiment score of 0.97 beat Metalpha Technology's score of 0.63 indicating that Orion Office REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orion Office REIT
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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

Orion Office REIT has a beta of 1.56, meaning that its share price is 56% more volatile than the broader market. Comparatively, Metalpha Technology has a beta of -0.66, meaning that its share price is 166% less volatile than the broader market.

80.0% of Orion Office REIT shares are owned by institutional investors. Comparatively, 30.5% of Metalpha Technology shares are owned by institutional investors. 1.6% of Orion Office REIT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Metalpha Technology has lower revenue, but higher earnings than Orion Office REIT.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orion Office REIT$147.65M1.02-$139.31M-$2.56N/A
Metalpha Technology$44.57M0.89$15.90MN/AN/A

Metalpha Technology has a net margin of 0.00% compared to Orion Office REIT's net margin of -98.36%. Metalpha Technology's return on equity of 0.00% beat Orion Office REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Orion Office REIT-98.36% -21.88% -11.79%
Metalpha Technology N/A N/A N/A

Summary

Orion Office REIT beats Metalpha Technology on 8 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 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 TechnologyINTERNET SERVICES IndustryComputer SectorNASDAQ Exchange
Market Cap$42.40M$160.71B$37.81B$12.28B
Dividend YieldN/A4.14%3.15%9.39%
P/E RatioN/A19.5777.1623.95
Price / Sales0.8910.21596.9190.33
Price / Cash2.2125.6243.5147.25
Price / Book0.912.319.276.14
Net Income$15.90M$5.67B$1.07B$331.74M
7 Day Performance-14.96%-3.26%-2.21%-1.82%
1 Month Performance-16.64%0.50%-1.81%-1.45%
1 Year Performance-76.87%-14.60%134.99%16.32%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
1.1174 of 5 stars
$0.84
-6.5%
N/A-74.6%$42.40M$44.57MN/A30
TAVI
Tavia Acquisition
1.5925 of 5 stars
$10.82
+1.6%
N/A+20.6%$172.27MN/AN/A2
EARN
Ellington Credit
2.5494 of 5 stars
$4.46
+1.0%
$5.50
+23.5%
-27.9%$167.42M$51.80MN/A170
APAD
A Paradise Acquisition
N/A$8.03
flat
N/AN/A$165.42MN/AN/A1
TMS
Live Oak Acquisition Corp. V
4.0727 of 5 stars
$6.31
-9.3%
$14.00
+122.0%
N/A$157.63M$471.57MN/A2

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This page (NASDAQ:MATH) was last updated on 7/21/2026 by MarketBeat.com Staff.
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