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MATH Stock Chart & Stats
$0.86
$0.07(4.44%)
At close: 4:00 PM EST
$0.86
$0.07(4.44%)
Day’s Range― - ―
52-Week Range$0.73 - $4.10
Previous CloseN/A
Volume30.22K
Average Volume (3M)147.85K
Market Cap
$47.11M
Enterprise Value-$411.46
Total Cash (Recent Filing)$465.14M
Total Debt (Recent Filing)$536.56K
Price to Earnings (P/E)25.2
Beta0.84
Next Earnings
Feb 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.73%
Share Statistics
EPS (TTM)0.04
Shares Outstanding47,113,235
10 Day Avg. Volume357,129
30 Day Avg. Volume147,850
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.93
Price to Sales (P/S)0.00
P/FCF Ratio0.65
Enterprise Value/Market Cap>-0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and materially higher equity provide a durable financial cushion while the company navigates digital-asset market volatility. A conservative capital structure can reduce solvency pressure, preserve funding flexibility, and support continued investment even when operating results fluctuate.
Recent Cash-flow ImprovementThe sharp improvement in operating and free cash flow strengthens near-term internal funding capacity and may reduce reliance on external capital. If sustained, stronger cash generation would improve resilience, support risk-management activities, and give management more flexibility to invest in the platform.
Expanded Scale And Compliance FocusThe reported expansion in assets, together with greater investment in talent and compliance infrastructure, indicates an effort to build institutional operating capacity. Stronger governance and risk controls could support client trust and make the structured-products business more scalable over the next several quarters.
Bears Say
FY2026 Operating DeteriorationA period with zero reported revenue and deeply negative gross and operating profit raises serious questions about the continuity of the core business model. This weak operating base can undermine earnings visibility, reduce recurring client economics, and make future performance highly dependent on a sharp recovery.
Highly Volatile Earnings QualityLarge swings between losses, strong profitability, and renewed operating weakness indicate that earnings are not yet dependable across reporting periods. Such volatility makes it harder to assess sustainable margins, plan capital allocation, or determine whether reported profitability reflects repeatable operating performance.
Uneven Cash ConversionThe contrast between positive FY2025 net income and minimal operating cash generation suggests that accounting earnings have not consistently converted into cash. Even with a strong latest period, uneven conversion can constrain reinvestment, weaken confidence in earnings quality, and amplify business-model volatility.
Metalpha Technology Holding News
MATH FAQ
What was Metalpha Technology Holding’s price range in the past 12 months?
Metalpha Technology Holding lowest stock price was $0.73 and its highest was $4.10 in the past 12 months.
What is Metalpha Technology Holding’s market cap?
Metalpha Technology Holding’s market cap is $47.11M.
When is Metalpha Technology Holding’s upcoming earnings report date?
Metalpha Technology Holding’s upcoming earnings report date is Feb 18, 2027 which is in 145 days.
How were Metalpha Technology Holding’s earnings last quarter?
Metalpha Technology Holding released its earnings results on Aug 07, 2026. The company reported $0.113 earnings per share for the quarter.
Is Metalpha Technology Holding overvalued?
According to Wall Street analysts Metalpha Technology Holding’s price is currently Overvalued.
Does Metalpha Technology Holding pay dividends?
Metalpha Technology Holding pays a Annually dividend of $0.1 which represents an annual dividend yield of 0.73%. See more information on Metalpha Technology Holding dividends here
What is Metalpha Technology Holding’s EPS estimate?
Metalpha Technology Holding’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metalpha Technology Holding have?
Metalpha Technology Holding has 47,113,235 shares outstanding.
What happened to Metalpha Technology Holding’s price movement after its last earnings report?
Metalpha Technology Holding reported an EPS of $0.113 in its last earnings report. Following the earnings report the stock price went down -2.576%.
Which hedge fund is a major shareholder of Metalpha Technology Holding?
Currently, no hedge funds are holding shares in MATH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metalpha Technology Holding Stock Smart Score
Underperform
1
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4
5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.97%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
96.77%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Metalpha Technology Holding
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative market making services for clients, as well as facilitates the trading of crypto derivative products; traditional financial derivative products; and securities advisory and asset management services. The company also provides licensed 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. Metalpha Technology Holding Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
Technical Analysis
Ownership Overview
11.42% Insiders
0.07% Mutual Funds
0.10% Other Institutional Investors
88.41% Public Companies and
Individual Investors