Metalpha Technology logo

Metalpha Technology(NASDAQ) MATH

Market Cap$47.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-93%
5 Year-24%
1 Year-73%
1 Month+27%
$1.00
+0.00%
+0.00Today
Metalpha Technology last closing stock price
MetricPriceDate
Last closeUSD 1.002026-09-24
Metalpha Technology stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.41%USD 0.992026-09-17
1 month+27.4%USD 0.782026-08-25
3 month+4.06%USD 0.962026-06-26
Year to date-52.38%USD 2.102025-12-31
1 year-72.97%USD 3.702025-09-24
3 year-25.93%USD 1.352023-09-25
5 year-24.24%USD 1.322021-09-24
Since inception-92.68%USD 13.672017-10-20

Metalpha Technology Financials at a Glance

Market Cap

$47.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$0.00

Net Income (TTM)

$17.18M

EPS (TTM)

$0.02

P/E Ratio

23.31

Dividend

$0.00

Beta (Volatility)

0.36 (Low)

Price

$1.00

Volume

55,915

Open

$0.90

Previous Close

$1.00

Daily Range

$0.90 - $1.00

52-Week Range

$0.73 - $4.10

Estimated Earnings Date

Jul 29, 2026

MATH News

No articles available.

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About Metalpha Technology

Metalpha Technology Holding Limited is a financial services company based in Hong Kong, specializing in wealth management and digital asset services. The company offers a range of services including cryptocurrency transactions, proprietary trading, and asset management for institutional investors and high-net-worth individuals.

Products and Services
  • Digital asset-based wealth management services
  • Cryptocurrency-related transactions and derivative products
  • Securities advisory and traditional financial derivative products
Growth Outlook
  • Recent quarterly net income of $4.17 million indicates potential profitability
  • Strong cash flow from operating activities of $64.85 million in the latest quarter
  • Significant short-term investments of $461.21 million support future growth initiatives
Financial Highlights
  • Market capitalization of approximately $43.84 million
  • Trailing twelve months (TTM) P/E ratio of 25.44 suggests growth potential
  • Cash and short-term investments totaling $465.14 million provide liquidity
Metalpha Technology Holding Limited is positioned in the rapidly evolving financial technology sector, particularly in digital assets. The company's recent financial performance shows a positive trajectory, with a notable net income and robust cash flow, which may attract investor interest. The substantial amount of short-term investments indicates a strong foundation for future growth and expansion in the wealth management space. As the demand for digital asset services continues to rise, Metalpha's diverse offerings could enhance its competitive edge in the market.
AI Generated • Sep 20, 2026

Industry

Consumer Finance

Employees

31

CEO

Bing Zhong Wang, MBA

Headquarters

Hong Kong, Hong Kong, HK

MATH Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

2.91%

Return on Capital

-66.85%

Return on Assets

0.26%

Earnings Yield

4.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$47.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.11M

Volume

55.91K

Avg. Volume

87.09K

Financials (TTM)

Gross Profit

-$45.42M

Operating Income

-$18.34M

EBITDA

-$19.40M

Operating Cash Flow

$55.36M

Capital Expenditure

-$47.31K

Free Cash Flow

$55.32M

Cash & ST Invst.

$465.14M

Total Debt

$536.56K

Metalpha Technology Performance Analysis

Metalpha Technology annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 0N/A
20242024-03-31USD 0N/A
20252025-03-31USD 0N/A
20262026-03-31USD 0N/A
Metalpha Technology sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30N/A
Q42025-03-31N/A
Q22025-09-30N/A
Q42026-03-31N/A
Metalpha Technology annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD -0.823.6%
20242024-03-31USD -0.11-87.0%
20252025-03-31USD 0.41N/A
20262026-03-31USD 0.02-95.2%
Metalpha Technology sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-303233.3%
Q42025-03-3156.3%
Q22025-09-30-128.1%
Q42026-03-31228.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$13.28M

-48.0%

Gross Margin

0.00%

N/A

Market Cap

$47.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.52M

N/A

Employees

31

N/A

Net Income

$4.17M

+2247.9%

EBITDA

-$20.69M

-225005.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$465.14M

+867.5%

Total Debt

$536.56K

-89.4%

Accounts Receivable

$19.75M

+38950.4%

Inventory

$0.00

N/A

Long Term Debt

$183.34K

N/A

Short Term Debt

$353.22K

-93.0%

Return on Assets

0.26%

N/A

Return on Invested Capital

-67.29%

N/A

Free Cash Flow

$64.85M

+1315.0%

Operating Cash Flow

$64.85M

+1315.0%

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Questions About MATH

What is the current price of Metalpha Technology?

Metalpha Technology is trading at $1.00 per share.

What is the 52-week range for Metalpha Technology?

Over the past 52 weeks, Metalpha Technology has traded between $0.73 and $4.10.

How much debt does Metalpha Technology have?

As of the most recent reporting period, Metalpha Technology reported total debt of $536.56K.

How much cash does Metalpha Technology have on hand?

Metalpha Technology reported $3.94M in cash and cash equivalents in its most recent financial results.

What is Metalpha Technology’s dividend yield?

Metalpha Technology does not currently have a dividend yield.

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