MATH logo

METALPHA TECHNOLOGY HOLDING

MATHNASDAQ
🏆 #4440 by market capUS Equity
$123.85▲ $2.11 (+1.70%)
Simulated price
🔔
Track MATH
Get earnings, price moves & breaking news on Telegram
Track
24h▲ 1.7%
7d—
14d—
30d—
ytd—
1y—
🏦Market Cap
$52M
Small Cap
📈Revenue Growth (YoY)
+17.4%
Healthy
📊Gross Margin
40.5%
Healthy
💵FCF Margin
50.6%
Strong
⚖️P/S Ratio
1.3x
Cheap
Otter Score
64
Fair
No chart data available for MATH.

Trading Snapshot

Day Range
$123.28 – $124.85
52-Week Range
$0.73 – $4.10
Volume
$3.35B
Avg Volume
$3.26B
Shares Outstanding
41.0M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$39M
Last Q Revenue
$9M
P/E Ratio
7.0
P/S Ratio
1.3x
EPS (TTM)
$0.18
Dividend Yield
—
Dilution (1yr)
+12.7%

Why Investors Own MATH

  • ✓High-growth profile — revenue up +8.0% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 47% gross margin and 10% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MATH logo

METALPHA TECHNOLOGY HOLDING

MATH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$0▼ −100.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
47.8%▲ +42.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$36M▼ −305.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$76M▲ +306737.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
46.2M▲ +12.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$3M▼ −$7M YoY
StockOtter · stockotter.space

About 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.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Price Target

ⓘ
Average Target
$130.34
▲ +5.2% Upside
High Target$143.68
Low Target$112.58
Based on 10 analysts

Latest News & Updates

🚀
Reuters·2h ago

METALPHA TECHNOLOGY HOLDING tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Bloomberg·5h ago

Analysts lift MATH price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Barron’s·1d ago

METALPHA TECHNOLOGY HOLDING announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.