NASDAQ:MATH Metalpha Technology (MATH) Stock Price, News & Analysis $0.98 -0.02 (-1.92%) Closing price 09/25/2026 03:59 PM EasternExtended Trading$0.97 -0.01 (-1.51%) As of 09/25/2026 06:48 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsNews and TrendsOwnershipSEC Filings 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$0.96▼$1.0050-Day Range$0.75▼$1.0352-Week Range$0.73▼$4.10Volume37,908 shsAverage Volume198,327 shsMarket Capitalization$46.63 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingSell Company Overview Metalpha Technology Holding Limited is a digital asset technology and wealth management company focused on serving institutional clients. The company develops and provides financial products and services related to digital assets, including structured products and other solutions designed to help institutions manage cryptocurrency exposure. Metalpha has been associated with the development of digital asset investment and risk-management products, with its operations centered primarily on the cryptocurrency and blockchain sectors. The company is headquartered in Hong Kong and serves institutional and professional investors through its digital asset platform and related financial services. Metalpha Technology Holding Limited is listed on the Nasdaq Capital Market under the symbol MATH. Publicly available information about its current leadership and broader operating history is limited.AI Generated. May Contain Errors. Read More Metalpha Technology Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks10th Percentile Overall ScoreMATH MarketRank™: Metalpha Technology scored higher than 10% of companies evaluated by MarketBeat, and ranked 821st out of 855 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion0.7 / 5Analyst RatingSell Consensus RatingMetalpha Technology has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.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 0.73. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.19% 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 0.25, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Metalpha Technology has recently increased by 128.10%, indicating that investor sentiment is decreasing significantly. Dividend0.0 / 5Dividend StrengthWeak Dividend YieldMetalpha Technology does not currently pay a dividend.Dividend GrowthMetalpha Technology does not have a long track record of dividend growth.Read more about Metalpha Technology's dividend. News and Social Media2.2 / 5News Sentiment0.51 News SentimentMetalpha Technology has a news sentiment score of 0.51. 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 0.70 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Metalpha Technology this week, compared to 1 article on an average week. Company Ownership0.6 / 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 Insiders5.90% of the stock of Metalpha Technology is held by insiders.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. 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MATH Stock News HeadlinesMetalpha Technology (NASDAQ:MATH) Shares Up 2.4% - What's Next?September 20, 2026 | americanbankingnews.comMetalpha Technology Holding Limited reports FY resultsAugust 7, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 27 at 1:00 AM | Base Camp Trading (Ad)Metalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market VolatilityAugust 6, 2026 | prnewswire.comMetalpha 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.comSee 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 beginning of 2026. Since then, MATH stock has decreased by 53.3% and is now trading at $0.9808. How were Metalpha Technology's earnings last quarter? Metalpha Technology Holding Limited (NASDAQ:MATH) posted its quarterly earnings results on Thursday, August, 6th. The company reported $0.05 earnings per share (EPS) for the quarter. The company had revenue of $12.56 million for the quarter. When did Metalpha Technology IPO? 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. 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 Earnings8/06/2026Today9/27/2026Fiscal 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 (7m+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 MATH's financial health is in the Red zone, according to TradeSmith. MATH has been in this zone for over 7 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:MATH CIK1682241 Webwww.metalpha.net Phone852-3565-2920Fax86-571-8221-3772Employees31Year 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 / Sales1.26 Cash Flow$0.04 per share Price / Cash Flow25.24 Book Value$1.34 per share Price / Book0.73Miscellaneous Outstanding Shares47,538,000Free Float44,733,000Market Cap$46.63 million OptionableNot Optionable Beta-0.66 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. 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