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Metalpha Technology Holding (MATH) Stock Price & Analysis

120 Followers

MATH Stock Chart & Stats

$0.99$0.05(5.89%)
At close: 4:00 PM EST
$0.8$0.9$1$1.1Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$0.93 - $1.04
52-Week Range
$0.73 - $3.19
Previous Close
$0.93
Volume
N/A
Average Volume (3M)
46.91K
Market Cap
$44.01M
Enterprise Value
-$411.46M
Total Cash (Recent Filing)
$465.14M
Total Debt (Recent Filing)
$536.56K
Price to Earnings (P/E)
24.9
Beta
0.93
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Dec 29, 2015
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Low 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 Improvement

The 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 Focus

The 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 Deterioration

A 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 Quality

Large 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 Conversion

The 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 $3.19 in the past 12 months.
What is Metalpha Technology Holding’s market cap?
Metalpha Technology Holding’s market cap is $44.01M.
When is Metalpha Technology Holding’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Metalpha Technology Holding’s earnings last quarter?
Metalpha Technology Holding released its earnings results on Aug 07, 2026. The company reported $0.1 earnings per share for the quarter.
Is Metalpha Technology Holding overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Metalpha Technology Holding pay dividends?
Metalpha Technology Holding pays an annual dividend of $0.1 which represents an annual dividend yield of ―. 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 $0.1 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