Fold vs Metalpha Technology
FLD and MATH side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FLD and MATH compare
Metalpha Technology grew revenue faster over the last twelve months (−16.7% versus −19.7% for Fold).
Metalpha Technology keeps more of each dollar of sales as profit, with a net margin of 3.5% compared with −305% at Fold.
Metalpha Technology scores higher on the StockData Score (8 against 4 for Fold), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FLD | MATH |
|---|---|---|
| Size and price | ||
| Market cap | $22.2M | – |
| Share price | $0.402 | $0.930 |
| Change, 1 year | −86.3% | −60.6% |
| Change, 5 years | – | −42.2% |
| Beta (5Y) | 0.26 | 0.69 |
| Employees | 40 | 35 |
| StockData Score | ||
| Total score | 4 | 8 (better) |
| Valuation score | 3 (better) | 0 |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 2 (better) |
| Health score | 1 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.9× | – |
| P/B | 0.7× | – |
| Fair value | $1.14 | – |
| Margin of safety | 64.7% | – |
| Growth | ||
| Revenue growth (TTM) | −19.7% | −16.7% (better) |
| Revenue growth, 5Y average | – | 177% |
| Net income growth (TTM) | – | −91.9% |
| EPS growth (TTM) | – | −92.9% |
| Profitability | ||
| Gross margin | – | 41.4% |
| Operating margin | – | 3.6% |
| Net margin | −305% | 3.5% (better) |
| Return on equity | −122% | – |
| Financial health | ||
| Interest coverage | – | 76.1× |
| Current ratio | 1.63 (better) | 1.12 |
| Altman Z-score | −4.29 | – |
| Piotroski F-score | 3 (better) | 2 |
| Dividends and buybacks | ||
| Buyback yield | −18.9% | – |
| Shareholder yield | −18.9% | – |
| Ownership | ||
| Held by institutions | 18.7% | 0.85% |
| Held by insiders | – | 14.0% |
| Insider net buying, 12 months | −$180K | – |
| Short interest, % of float | – | 0.11% |
Go deeper
- FLD stock overview
- FLD income statement
- FLD valuation and score
- MATH stock overview
- MATH income statement
- MATH valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.