Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

MATH stock hub

Metalpha Technology Holding Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MATH

In the news

Latest news · MATH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/E5.6

P25 10.9P50 14.7P75 36.2

ROE23.1

P25 4.9P50 10.4P75 15

ROIC821.2

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MATH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001682241
Company name	Metalpha Technology Holding Limited
Country	Hong Kong
Country code	US
Cusip	00768Y826
Employees	25
Employees Change	6%
Employees Change Percent	31.58
Enterprise value	$8.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Isin	KYG283651076
Last refreshed	2026-05-10
Market cap	$42.7M
Market cap category	Nano-Cap
Price	$0.95
Price currency	USD
Rev Per Employee	1,474,737.2x
Sector	Financials
Sic	6199
Symbol	MATH
Website	https://www.metalpha.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.29%
EV Earnings	1.22x
EV/EBIT	1.3x
EV/EBITDA	1.3x
EV/FCF	0.44x
EV/Sales	0.23x
FCF yield	45.4%
P/B ratio	1.11x
P/E ratio	5.62x
P/S ratio	1.16x
PE Ratio3 Y	14.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.73%
EBITDA Margin	17.75%
FCF margin	52.63%
Gross margin	40.51%
Gross Profit	$14.9M
Gross Profit Growth	10.33%
Gross Profit Growth Q	83.01%
Gross Profit Growth3 Y	582.75%
Gross Profit Growth5 Y	92.44%
Net Income	$7M
Net Income Growth	11.93%
Net Income Growth Years	2%
Pretax Margin	18.03%
Profit Margin	18.89%
Profit Per Employee	$278,580
Profitable Years	1
ROA	1.26
Roa5y	-9.67
ROCE	18.65
ROE	23.07
Roe5y	-40.34
ROIC	821.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-50.47%
Cagr3y	-1.32%
Cagr5y	-6.05%
EPS Growth	1.74
EPS Growth Years	3
Revenue Growth	17.42x
Revenue Growth Q	-39.04x
Revenue Growth Years	3x
Revenue Growth3 Y	569.77x
Revenue Growth5 Y	130.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.11
Assets	$413.8M
Cash	$34.4M
Current Assets	$413.5M
Current Liabilities	$378.7M
Debt	$118,449
Debt EBITDA	$0.02
Debt Equity	$0
Debt FCF	$0.01
Equity	$35.1M
Interest Coverage	540
Liabilities	$378.7M
Long Term Assets	$256,751
Long Term Liabilities	$0
Net Cash	$34.3M
Net Cash By Market Cap	$80.17
Net Cash Growth	264.65%
Net Debt EBITDA	$-5.24
Net Debt Equity	$-0.98
Net Debt FCF	$-1.77
Tangible Book Value	$35.1M
Tangible Book Value Per Share	$0.85
WACC	0.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Net Working Capital	$539,385
Quick ratio	0.09
Working Capital	$34.8M
Working Capital Turnover	$1.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-50.45%
200-day SMA	2.33
3Y total return	-3.9%
50-day SMA	1.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.82%
All Time High	14.99
All Time High Change	-93.65%
All Time High Date	2017-10-23
All Time Low	0.43
All Time Low Change	122.19%
All Time Low Date	2023-01-31
ATR	0.12
Beta	-0.65
Beta1y	1.09
Beta2y	0.82
Ch YTD	-54.7
High	1.1
High52	4.17
High52 Date	2025-06-12
High52ch	-77.18%
Low	0.91
Low52	0.91
Low52 Date	2026-05-08
Low52ch	4.44%
Ma50ch	-16.91%
Price vs 200-day SMA	-59.22%
RSI	38.26
RSI Monthly	38.56
RSI Weekly	32.03
Sharpe ratio	-0.36x
Sortino ratio	-0.46
Tr YTD	-54.7
Tr1m	-12.72%
Tr1w	-10.25%
Tr3m	-31.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$6.5M
Operating Income Growth	22.75
Operating margin	17.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,769,721%
Float Percent	57.36%
Net Borrowing	-196,811
Shares Insiders	11.01%
Shares Institutions	1.93%
Shares Out	44,927,643
Shares Qo Q	6.08%
Shares Yo Y	7.88%
Short Float	0.13%
Short Ratio	1.19
Short Shares	0.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$18M
Average Volume	104,647.2x
Bv Per Share	0.85
CAPEX	$-47,309
Ch1m	-12.72
Ch1w	-10.25
Ch1y	-50.45
Ch3m	-31.06
Ch3y	-3.9
Ch5y	-26.82
Ch6m	-59.69
Change	-7.63%
Change From Open	-7.63
Close	1.03
Days Gap	0
Depreciation Amortization	6,801
Dollar Volume	665,465.3
Earnings Date	2026-05-29
Earnings Time	bmo
EBIT	$6.5M
EBITDA	$6.5M
EPS	$0.17
F Score	4
FCF	$19.4M
FCF EV Yield	228.89x
FCF Per Share	$0.43
Financing CF	1,074,765
Fiscal Year End	March
Founded	2,015
Graham Number	1.80514
Graham Upside	89.74
Income Tax	$-315,503
Investing CF	-14,018,086
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-07-30
Last Report Date	2025-09-30
Last Split Type	Never
Last10k Filing Date	2025-07-30
Ma150	2.03
Ma150ch	-53.23%
Ma20	1.14
Ma20ch	-16.32%
Net CF	6,322,299
Next Earnings Date	2026-05-29
Open	1.03
Optionable	No
P FCF Ratio	2.2
P OCF Ratio	2.2
Position In Range	21.38
Post Close	0.95
Postmarket Change Percent	6.16
Postmarket Price	$1.01
Ppne	145,692
Price Date	2026-05-08
Price EBITDA	$6.53
Ptbv Ratio	1.22
Relative Volume	6.68x
Revenue	36,868,430x
SBC By Revenue	3.75x
Share Based Comp	1,382,956
Tax By Revenue	-0.86x
Tr6m	-59.69%
Volume	699,459
Z Score	0.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MATH pay a dividend?

Capital-return profile for this ticker.

Performance

MATH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MATH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Float: +57.4% of shares outstanding

Insider ownership

+11.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MATH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-59.2%

50/200-day relationship not available

Beta (5Y)

-0.65

Less volatile than the market

Sharpe ratio

-0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MATH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About MATH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MATH stock rating?

Metalpha Technology Holding Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MATH analysis?

The full report lives at /stocks/MATH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MATH?

The latest report frames MATH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MATH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.