Metalpha Technology Holding Ltd (MATH) stock
Close on Nov 10, 2026Market cap $43.82MP/E 46.5Yield –
Metalpha Technology statistics
79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Mar 31, 2026
- Share price as of
- Nov 10, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 1.07
- 2.72
- EV / EBIT
- 29.48
- 11.64
Share statisticsIndustry
- Shares Change (YoY)
- 12.5%
- 13.6%
- Float
- 41M
- 40M
- Shares Held by Insiders
- 14.0%
- 18.2%
- Shares Held by Institutions
- 0.85%
- 27.7%
Short sellingIndustry
- Short Interest
- 44,122
- –
- Short Interest Change
- -0.43%
- -0.08%
- Short % of Float
- 0.11%
- 6.67%
- Short % of Shares Outstanding
- 0.09%
- 5.45%
- Days to Cover
- 1.35
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $3.19
- –
- 52-Week Low
- $0.73
- –
- 20-Day Moving Average
- $1.02
- –
- 50-Day Moving Average
- $1.01
- –
- 200-Day Moving Average
- $1.07
- –
- Average True Range (14)
- $0.09
- –
- Price Change (1 Week)
- -6.06%
- -5.57%
- Price Change (1 Month)
- -13.9%
- -15.2%
- Price Change (3 Months)
- 5.93%
- -13.4%
- Price Change (6 Months)
- -5.28%
- -26.7%
- Price Change (YTD)
- -55.7%
- -32.7%
- Price Change (1 Year)
- -60.6%
- -50.2%
- Price Change (3 Years)
- -34.0%
- -31.8%
- Price Change (5 Years)
- -43.6%
- -80.5%
- Price Change (10 Years)
- -96.7%
- -58.5%
- Average Volume (10 Days)
- 24,985
- –
- Average Volume (20 Days)
- 34,374
- –
- Average Volume (90 Days)
- 77,659
- –
- Relative Volume
- 0.48
- 0.71
- Relative Strength Index (14)
- 40.2
- 42.0
- Volatility (1 Year)
- 83.8%
- 94.7%
- Beta (5 Years)
- 0.69
- 1.26
MarginsIndustry
- Pretax Margin
- 4.23%
- -9.84%
- EBITDA Margin
- 3.67%
- -64.6%
Returns on capitalIndustry
- Return on Assets (ROA)
- 0.35%
- -8.61%
- Return on Capital Employed (ROCE)
- 2.54%
- -19.5%
Financial positionIndustry
- Current Ratio
- 1.12
- 1.56
- Quick Ratio
- 0.01
- 0.55
- Interest Coverage
- 76.09
- -7.27
GrowthIndustry
- Revenue Growth (YoY)
- -16.7%
- 15.4%
- Net Income Growth (YoY)
- -91.9%
- -25.7%
- EPS Growth (YoY)
- -92.9%
- 2.80%
- Revenue Growth (3Y CAGR)
- 86.9%
- 5.94%
- Revenue Growth (5Y CAGR)
- 177.5%
- 10.7%
EfficiencyIndustry
- Asset Turnover
- 0.10
- 0.15
- Revenue Per Employee
- $1.06M
- $645.77K
- Profits Per Employee
- $36.67K
- -$184.58K
- Employee Count
- 35
- 47
- WACC
- 8.33%
- 10.9%
Income statement (TTM)Industry
- Pretax Income
- $1.57M
- -$2.89M
Balance sheetIndustry
- Net Cash (Debt)
- $3.94M
- $7.44M
- Net Cash Per Share
- $0.08
- $0.19
- Working Capital
- $52.56M
- $11.43M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 2.93%
- -12.9%
- Buyback Yield
- 0.04%
- 0.46%
- Shareholder Yield
- 0.04%
- 0.53%
Taxes and interestIndustry
- Interest Expense
- $17.78K
- $4.15M
- Income Tax
- $289.09K
- $214.00K
- Effective Tax Rate
- 18.4%
- 21.3%
Scores and fair valueIndustry
- Altman Z-Score
- 0.25
- 0.32
- Piotroski F-Score
- 2
- 4
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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M MATH shares were sold short on Oct 30, 2026, down 0.4% from the previous report, or 0.11% of the shares available to trade. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 25.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 44,122 | -0.4% | 32,595 | 1.4 |
| Oct 15, 2026 | 44,311 | -12.7% | 74,503 | 1.0 |
| Sep 30, 2026 | 50,770 | -41.5% | 61,384 | 1.0 |
| Sep 15, 2026 | 86,780 | +128.1% | 348,472 | 1.0 |
| Aug 31, 2026 | 38,044 | +4.2% | 39,717 | 1.0 |
| Aug 14, 2026 | 36,526 | -20.4% | 31,185 | 1.2 |
| Jul 31, 2026 | 45,880 | +45.1% | 36,273 | 1.3 |
| Jul 15, 2026 | 31,629 | -29.7% | 29,961 | 1.1 |
| Jun 30, 2026 | 44,999 | -34.4% | 50,480 | 1.0 |
| Jun 15, 2026 | 68,614 | -2.6% | 128,550 | 1.0 |
| May 29, 2026 | 70,460 | -12.0% | 85,745 | 1.0 |
| May 15, 2026 | 80,090 | -2.1% | 151,339 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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