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NASDAQ:MATH

Metalpha Technology (MATH) Stock Price, News & Analysis

Metalpha Technology logo
$0.88 -0.02 (-2.22%)
Closing price 08/12/2026 04:00 PM Eastern
Extended Trading
$0.80 -0.08 (-8.99%)
As of 04:57 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.

About Metalpha Technology Stock (NASDAQ:MATH)

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Key Stats

Today's Range
$0.84
$0.91
50-Day Range
$0.82
$1.14
52-Week Range
$0.80
$4.10
Volume
121,975 shs
Average Volume
30,512 shs
Market Capitalization
$41.36 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
Hold

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.

Metalpha Technology Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
17th Percentile Overall Score

MATH MarketRank™: 

Metalpha Technology scored higher than 17% of companies evaluated by MarketBeat, and ranked 787th out of 858 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Metalpha 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 Coverage

    Metalpha 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.
  • Price to Book Value per Share Ratio

    Metalpha Technology has a P/B Ratio of 0.66. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.10% of the float of Metalpha Technology has been sold short.
  • Short Interest Ratio / Days to Cover

    Metalpha Technology has a short interest ratio ("days to cover") of 1.26, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Metalpha Technology has recently increased by 45.06%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Metalpha Technology does not currently pay a dividend.

  • Dividend Growth

    Metalpha Technology does not have a long track record of dividend growth.

  • News Sentiment

    Metalpha Technology has a news sentiment score of 0.66. 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 0.81 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for Metalpha Technology this week, compared to 1 article on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Metalpha Technology insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    5.90% of the stock of Metalpha Technology is held by insiders.

  • Percentage Held by Institutions

    30.53% of the stock of Metalpha Technology is held by institutions.

  • Read more about Metalpha Technology's insider trading history.
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MATH Stock News Headlines

Metalpha Technology Holding Limited reports FY results
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Metalpha Technology Delays Annual 20-F Filing
Metalpha Technology Holding Limited
Metalpha Technology
See More Headlines

MATH Stock Analysis - Frequently Asked Questions

Metalpha Technology's stock was trading at $2.10 at the beginning of the year. Since then, MATH stock has decreased by 58.2% and is now trading at $0.8779.

Metalpha Technology Holding Limited (NASDAQ:MATH) posted its quarterly earnings data on Thursday, August, 6th. The company reported $0.05 EPS for the quarter. The business earned $12.56 million during the quarter.

Metalpha Technology (MATH) raised $9 million in an initial public offering on Friday, October 20th 2017. The company issued 1,421,394 shares at a price of $6.00 per share.

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.

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 Earnings
8/06/2026
Today
8/12/2026
Fiscal Year End
3/31/2027

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:MATH
CIK
1682241
Employees
30
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.12
Quick Ratio
1.12

Sales & Book Value

Annual Sales
$37.13 million
Price / Sales
1.11
Cash Flow
$0.04 per share
Price / Cash Flow
23.10
Book Value
$1.34 per share
Price / Book
0.66

Miscellaneous

Outstanding Shares
47,110,000
Free Float
44,333,000
Market Cap
$41.36 million
Optionable
Not Optionable
Beta
-0.63
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This page (NASDAQ:MATH) was last updated on 8/13/2026 by MarketBeat.com Staff.
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