MATH
Metalpha Technology Holding Limited
NASDAQ: MATH · FINANCIAL SERVICES · CAPITAL MARKETS
$1.09
-2.68% today
Updated 2026-04-30
Market cap
$43.84M
P/E ratio
5.61
P/S ratio
1.19x
EPS (TTM)
$0.18
Dividend yield
—
52W range
$1 – $4
Volume
0.1M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
5.7
Growth
C+5.5
Quality
C+5.5
Profitability
C+6.7
Valuation
B5/9
Piotroski F-Score
Moderate
0.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
$1.41
+29.36%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray snapshot
Strengths
+ ROE 23.10% — strong efficiency
+ Free cash flow $10.88M — positive
+ Debt/equity 0.01x — low leverage
Risks
- Altman Z 0.52 — distress zone
- Revenue declining -39.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $122711.00 | $5.69M | $16.76M | $44.57M | $36.87M |
| Net income | $-14.44M | $-20.56M | $-3.68M | $15.89M | $-2.89M |
| EPS | — | — | — | — | $0.18 |
| Free cash flow | $-5.15M | $-1.14M | $-11.60M | $24681.00 | $10.88M |
| Profit margin | -11,767.49% | -361.16% | -21.95% | 35.66% | 18.90% |
Peer comparison
Smart narrative
Metalpha Technology Holding Limited trades at $1.09. representing a P/E of 5.61x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.52, it sits in the distress. TTM revenue stands at $36.87M. with profit margins at 18.90%.
Frequently asked questions
What is Metalpha Technology Holding Limited's stock price?
Metalpha Technology Holding Limited (MATH) trades at $1.09.
Is Metalpha Technology Holding Limited overvalued?
Smart Value Score 51/100 (Grade C, Hold).
What is the price target of Metalpha Technology Holding Limited (MATH)?
The analyst target price is $—, representing NaN% downside from the current price of $1.09.
What is Metalpha Technology Holding Limited's revenue?
TTM revenue is $36.87M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
0.52 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryChina
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.19x
ROE23.10%
Beta-0.69
50D MA$1.18
200D MA$2.44
Shares out0.04B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—