Metalpha Technology Holding Limited
MATH
NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $42.3M
$0.97
▲ +17.01%
P/E
—
Mkt Cap
$42.3M
52-Wk Range
$0.73–$4.10
52-Week Range
$0.73 - $4.10
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 69.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- First-mover advantage in Asia's crypto wealth management market
- Dual expertise in traditional finance and digital assets
- Established institutional client base
- Hong Kong regulatory compliance and credibility
Bear Case
1 risk
- Low volatility (beta -0.7).
Growth
No forward estimates available
Increasing institutional adoption of cryptocurrency assets
Value
Valuation data unavailable
Momentum
Strong
+6.8% over 3m
Quality
Loss-making
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying MATH right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $0. Reported EPS of -$0.01.
Reported EPS · last 4Q
Q2 25
-$0.01
Q4 25
$0.03
Q2 24
$0.02
Q4 24
$0.00
Revenue trend · last 8Q
—
-65%
—
-100%
-100%
-100%
—
—
Q2 21
Q2 22
Q4 23
Q2 23
Q4 24
Q2 24
Q4 25
Q2 25
$157.1K
$55.2K
-$55.1K
$0
$0
$0
$0
$0
Margins · last 8Q
Gross
—
Profit
—
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How MATH stacks vs Financial - Capital Markets
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.