Metalpha Technology Holding (MATH) Stock Overview
Provides wealth management services in Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MATH from our risk checks.
MATH Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Metalpha Technology Holding Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.70 |
| 52 Week High | US$4.17 |
| 52 Week Low | US$0.88 |
| Beta | -1.0 |
| 1 Month Change | -22.41% |
| 3 Month Change | -1.46% |
| 1 Year Change | 119.51% |
| 3 Year Change | 389.66% |
| 5 Year Change | -31.82% |
| Change since IPO | -80.25% |
Recent News & Updates
Metalpha Technology Holding Limited (NASDAQ:MATH) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Nov 05
Metalpha Technology Holding Limited's (NASDAQ:MATH) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Aug 30Recent updates
Metalpha Technology Holding Limited (NASDAQ:MATH) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Nov 05Metalpha Technology Holding Limited's (NASDAQ:MATH) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Aug 30Metalpha Technology Holding Limited (NASDAQ:MATH) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
May 08Metalpha Technology Holding Limited (NASDAQ:MATH) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable
Mar 10Metalpha Technology Holding Limited (NASDAQ:MATH) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jan 01Dragon Victory receives minimum bid deficiency notice from Nasdaq
Sep 27Shareholder Returns
| MATH | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | -1.1% | 0.5% | 0.09% |
| 1Y | 119.5% | 20.1% | 12.9% |
Return vs Industry: MATH exceeded the US Consumer Finance industry which returned 20.1% over the past year.
Return vs Market: MATH exceeded the US Market which returned 12.9% over the past year.
Price Volatility
| MATH volatility | |
|---|---|
| MATH Average Weekly Movement | 10.0% |
| Consumer Finance Industry Average Movement | 6.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MATH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MATH's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 25 | Bingzhong Wang | www.metalpha.net |
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.
Metalpha Technology Holding Limited Fundamentals Summary
| MATH fundamental statistics | |
|---|---|
| Market cap | US$101.63m |
| Earnings (TTM) | US$15.89m |
| Revenue (TTM) | US$44.57m |
Is MATH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MATH income statement (TTM) | |
|---|---|
| Revenue | US$44.57m |
| Cost of Revenue | US$23.26m |
| Gross Profit | US$21.30m |
| Other Expenses | US$5.41m |
| Earnings | US$15.89m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 47.80% |
| Net Profit Margin | 35.66% |
| Debt/Equity Ratio | 0% |
How did MATH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/11 00:02 |
| End of Day Share Price | 2025/11/11 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Metalpha Technology Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.