MATH
Metalpha Technology Holding LimitedNASDAQFINANCIAL SERVICESCAPITAL MARKETS
Key Statistics
Market Cap
$47.11M
P/E Ratio
5.56
EPS
$0.18
Beta
-0.67
52W High
$4.10
52W Low
$0.84
50-Day MA
$1.01
200-Day MA
$1.91
Dividend Yield
—
Profit Margin
18.90%
Forward P/E
—
PEG Ratio
—
About Metalpha Technology Holding Limited
Metalpha Technology Holding Limited is a pioneering fintech company focused on transforming financial services within the cryptocurrency sector. Leveraging cutting-edge technology and data analytics, Metalpha enhances trading efficiency while ensuring rigorous compliance and security for its clientele. With an experienced management team and key strategic alliances, the company is well-positioned to capitalize on the increasing global appetite for innovative cryptocurrency solutions, presenting substantial investment opportunities in the dynamic landscape of digital assets.
Fundamentals
| Revenue (TTM) | $36.87M |
| Gross Profit (TTM) | $14.93M |
| EBITDA | $6.54M |
| Operating Margin | -24.20% |
| Return on Equity | 23.10% |
| Return on Assets | 1.26% |
| Revenue/Share (TTM) | $0.92 |
| Book Value | $0.85 |
| Price-to-Book | 1.25 |
| Price-to-Sales (TTM) | 1.28 |
| EV/Revenue | 0.376 |
| EV/EBITDA | 1.41 |
| Quarterly Earnings Growth (YoY) | 7202.00% |
| Quarterly Revenue Growth (YoY) | -39.00% |
| Shares Outstanding | $47.11M |
| Float | $23.81M |
| % Insiders | 38.72% |
| % Institutions | 2.22% |
Historical Volatility
HV 10-Day
50.20%
HV 20-Day
63.95%
HV 30-Day
75.57%
HV 60-Day
93.43%
HV Rank
30.6%
Volatility is currently contracting
More FINANCIAL SERVICES Stocks
Data last updated: 7/9/2026