MATH
Metalpha Technology Holding Limited
NASDAQ: MATH · FINANCIAL SERVICES · CAPITAL MARKETS
$1.00
-2.83% today
Updated 2026-06-03
Market cap
$40.39M
P/E ratio
5.17
P/S ratio
1.10x
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+6.0
Profitability
B6.7
Valuation
B5/9
Piotroski F-Score
Moderate
0.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →205 stocks currently score above 75
Price targets
Analyst target
$1.41
+41.00%
12-Month target
$1.41
+41.00%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ ROE 37.61% — strong efficiency
+ Free cash flow $10.88M — positive
+ Debt/equity 0.00x — 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 $1.00. representing a P/E of 5.17x 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 $1.00, on a P/E of 5.2x and a P/S of 1.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Metalpha Technology Holding Limited overvalued?
Metalpha Technology Holding Limited carries a Smart Value Score of 51/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Metalpha Technology Holding Limited (MATH)?
The 12-month analyst consensus target is $1.41, about 41.0% above the current $1.00. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Metalpha Technology Holding Limited's revenue?
Metalpha Technology Holding Limited's trailing twelve-month revenue is $36.87M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Metalpha Technology Holding Limited's Altman Z-Score is 0.52, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryChina
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.10x
ROE37.61%
Beta-0.69
50D MA$1.02
200D MA$1.96
Shares out0.04B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
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