NASDAQ:MATH Metalpha Technology (MATH) Stock Price, News & Analysis $0.87 -0.02 (-2.59%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesOwnershipSEC FilingsTrendsBuy This Stock About Metalpha Technology Stock (NASDAQ:MATH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Metalpha Technology alerts:Sign Up Key Stats Today's Range$0.87▼$0.9050-Day Range$0.82▼$1.1452-Week Range$0.80▼$4.10Volume8,999 shsAverage Volume31,474 shsMarket Capitalization$40.99 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingHold Company Overview Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong. Read More Metalpha Technology Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks25th Percentile Overall ScoreMATH MarketRank™: Metalpha Technology scored higher than 25% of companies evaluated by MarketBeat, and ranked 751st out of 838 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.2 / 5Analyst RatingHold Consensus RatingMetalpha Technology has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageMetalpha Technology has only been the subject of 1 research reports in the past 90 days.Read more about Metalpha Technology's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthN/A Price to Book Value per Share RatioMetalpha Technology has a P/B Ratio of 0.65. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.07% of the float of Metalpha Technology has been sold short.Short Interest Ratio / Days to CoverMetalpha Technology has a short interest ratio ("days to cover") of 1.06, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Metalpha Technology has recently decreased by 29.71%, indicating that investor sentiment is improving significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldMetalpha Technology does not currently pay a dividend.Dividend GrowthMetalpha Technology does not have a long track record of dividend growth. News and Social Media2.0 / 5News Sentiment0.25 News SentimentMetalpha Technology has a news sentiment score of 0.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.77 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Metalpha Technology this week, compared to 1 article on an average week. Company Ownership0.4 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Metalpha Technology insiders have not sold or bought any company stock.Percentage Held by Institutions30.53% of the stock of Metalpha Technology is held by institutions.Read more about Metalpha Technology's insider trading history. Receive MATH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Metalpha Technology and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS 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. MATH Stock News HeadlinesMetalpha Technology Holding Limited reports FY resultsAugust 7 at 10:10 AM | seekingalpha.comMetalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market VolatilityAugust 6, 2026 | prnewswire.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 10 at 1:00 AM | Porter & Company (Ad)Metalpha Technology Delays Annual 20-F FilingJuly 31, 2026 | tipranks.comMetalpha Technology Holding LimitedJuly 10, 2026 | cnn.comMetalpha TechnologyMay 17, 2026 | fool.comMetalpha to Hold 2026 Annual General Meeting of ShareholdersMarch 9, 2026 | prnewswire.comBlockchainK2, Corp: BlockchainK2, Exos Financial, and Metalpha Announce Joint Venture for U.S. Institutional Digital Asset MarketFebruary 26, 2026 | finanznachrichten.deSee More Headlines MATH Stock Analysis - Frequently Asked Questions How have MATH shares performed this year? Metalpha Technology's stock was trading at $2.10 at the start of the year. Since then, MATH stock has decreased by 58.6% and is now trading at $0.87. How were Metalpha Technology's earnings last quarter? Metalpha Technology Holding Limited (NASDAQ:MATH) released its earnings results on Thursday, August, 6th. The company reported $0.05 earnings per share for the quarter. The company earned $12.56 million during the quarter. When did Metalpha Technology IPO? Metalpha Technology (MATH) raised $9 million in an initial public offering (IPO) on Friday, October 20th 2017. The company issued 1,421,394 shares at a price of $6.00 per share. How do I buy shares of Metalpha Technology? Shares of MATH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Metalpha Technology own? Based on aggregate information from My MarketBeat watchlists, some other companies that Metalpha Technology investors own include NVIDIA (NVDA), Broadcom (AVGO), Adobe (ADBE), Arista Networks (ANET), AppLovin (APP), e.l.f. Beauty (ELF) and Disc Medicine (IRON). Company Calendar Last Earnings8/06/2026Today8/10/2026Fiscal Year End3/31/2027Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (6m+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 MATH's financial health is in the Red zone, according to TradeSmith. MATH has been in this zone for over 6 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:MATH CIK1682241 Webwww.metalpha.net Phone852-3565-2920Fax86-571-8221-3772Employees30Year FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current Ratio1.12 Quick Ratio1.12 Sales & Book Value Annual Sales$37.13 million Price / Sales1.10 Cash Flow$0.04 per share Price / Cash Flow22.98 Book Value$1.34 per share Price / Book0.65Miscellaneous Outstanding Shares47,110,000Free FloatN/AMarket Cap$40.99 million OptionableNot Optionable Beta-0.63 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (NASDAQ:MATH) was last updated on 8/10/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | Sponsored$8B is moving in... are you?Venture capital investment in US crypto companies hit $7.9 billion last year, up 44 percent from the year befo...Awesomely | Sponsored3 Ways AI Can Reshape Your Retirement For The WorseAI-linked companies now make up an estimated 36% of major index holdings, leaving many 401k accounts overexpos...American Hartford Gold | SponsoredBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-larges...Golden Portfolio | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredThe One Ticker Trading Technique Behind a Hedge Fund Legend's StreakLarry Benedict spent more than 40 years as a professional trader, going 20 years without a single losing year ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Metalpha Technology Holding Limited Please log in to your account or sign up in order to add this asset to your watchlist. Share Metalpha Technology With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
