NASDAQ:MATH Metalpha Technology (MATH) Stock Price, News & Analysis $0.88 -0.02 (-2.22%) Closing price 08/12/2026 04:00 PM EasternExtended 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. 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$0.84▼$0.9150-Day Range$0.82▼$1.1452-Week Range$0.80▼$4.10Volume121,975 shsAverage Volume30,512 shsMarket Capitalization$41.36 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™ Stocks17th Percentile Overall ScoreMATH 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. 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 0.66. 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 Shorted0.10% 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 1.26, 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 45.06%, indicating that investor sentiment is decreasing 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 Media2.3 / 5News Sentiment0.66 News SentimentMetalpha 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 WeekMarketBeat has tracked 4 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 Holding Limited reports FY resultsAugust 7, 2026 | seekingalpha.comMetalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market VolatilityAugust 6, 2026 | prnewswire.comThe end may be near for these iconic stocksMarc 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.August 13 at 1:00 AM | Chaikin Analytics (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 beginning of the year. Since then, MATH stock has decreased by 58.2% and is now trading at $0.8779. How were Metalpha Technology's earnings last quarter? 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. 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 Earnings8/06/2026Today8/12/2026Fiscal 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 / Sales1.11 Cash Flow$0.04 per share Price / Cash Flow23.10 Book Value$1.34 per share Price / Book0.66Miscellaneous Outstanding Shares47,110,000Free Float44,333,000Market Cap$41.36 million OptionableNot Optionable Beta-0.63 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report This page (NASDAQ:MATH) was last updated on 8/13/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady 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 st...Base Camp Trading | SponsoredThey didn't warn anyone in 1971. 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