Metalpha Technology Holding Ltd (MATH) stock
Close on Nov 10, 2026Market cap $43.82MP/E 46.5Yield –
Metalpha Technology Holding Ltd saw revenue fall 16.7% to $37.13M over fiscal 2026. Operating income fell 92.2% to $1.35M, moving the operating margin from 39.1% to 3.6%. At the latest close the market valued the company at $43.82M, 46.5 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2026, balances at Mar 31, 2026
Valuation
- Market cap
- $43.82M
- P/E ratio
- 46.5
- Price to sales
- 1.18
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $37.13M
- Net income
- $1.28M
- EPS, diluted
- $0.02
Trading
- Previous close
- $1.03
- Open
- $0.97
- Day's range
- $0.90 – $1.00
- Volume
- 37,021
- Average volume (20 days)
- 34,374
- Beta (5 years)
- 0.70
- 52-week range
- $0.73 – $3.19
- RSI (14 days)
- 47.6
- Volatility (1 year)
- 83.4%
- Relative volume
- 0.20×
- WACC
- 8.4%
Market cap history
Month-end market cap since 2016, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 10, 2026. The S&P 500 is measured by the SPY fund.
| Period | MATH | S&P 500 | Difference | MATH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.6% | -3.7% | −6.9 pts | ||
| 3 months | +6.9% | -2.7% | +9.6 pts | ||
| Year to date | -55.7% | +10.8% | −66.5 pts | ||
| 1 year | -64.2% | +11.2% | −75.5 pts | ||
| 3 years | -34.0% | +76.5% | −110.5 pts | -13.0% | +20.8% |
| 5 years | -47.5% | +72.9% | −120.4 pts | -12.1% | +11.6% |
| 10 years | -96.6% | +304.8% | −401.4 pts | -28.8% | +15.0% |
Twelve years at a glance
Fiscal years 2015 to 2026, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Metalpha Technology filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About Metalpha Technology
Finance Services
Metalpha Technology Holding Limited is a digital asset services provider that executes cryptocurrency-related transactions. Through its operating subsidiaries, the company offers structured derivative solutions and liquidity to clients, facilitating transactions through its principal trading activities and traditional derivative instruments. Its structured derivative products are built around mainstream cryptocurrencies, such as Bitcoin, Ethereum, Tether tokens, and USD Coin, while trading risks are hedged through multiple industry trading platforms. Additionally, the company provides securities advising and asset management services, which include virtual asset dealing and the distribution of virtual asset research reports to qualified investors. The company caters to institutional clients and high-net-worth individuals.
Company profile, executives and historyMetalpha Technology stock: common questions
What is Metalpha Technology's stock price?
MATH closed at $0.93 on Nov 10, 2026, down 9.71% on the day. Over the past 52 weeks it traded between $0.73 and $3.19.
What is Metalpha Technology's market cap?
Metalpha Technology was worth $43.82M at the close on Nov 10, 2026: the share price times the diluted shares outstanding.
What is MATH's P/E ratio?
MATH trades at 46.5 times earnings, based on diluted earnings per share of $0.02 over fiscal 2026.
How much revenue does Metalpha Technology make?
Metalpha Technology reported revenue of $37.13M for fiscal 2026, down 16.7% from a year earlier.
Does Metalpha Technology pay a dividend?
No. Metalpha Technology has not paid a cash dividend over the last twelve months.
How has MATH stock performed over the past year?
Including dividends, MATH returned -64.2% over the past year, against +11.2% for the S&P 500.
How many MATH shares are sold short?
0M shares were sold short at the latest FINRA report, 0.11% of the float, or 1.4 days of average trading volume.
Who are Metalpha Technology's competitors?
Companies most similar to Metalpha Technology by business, industry and size include AMBR, DEFT, BGIN, BMNR, BTCT.
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