MATH

Metalpha Technology Holding Limited
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$38.62M
P/E Ratio
40.98
EPS
$0.02
Beta
-0.65
52W High
$4.10
52W Low
$0.73
50-Day MA
$0.95
200-Day MA
$1.57
Dividend Yield
Profit Margin
3.46%
Forward P/E
PEG Ratio

About Metalpha Technology Holding Limited

Metalpha Technology Holding Limited is an innovative fintech firm revolutionizing the cryptocurrency landscape by integrating advanced technology and data analytics into financial services. The company prioritizes trading efficiency alongside stringent compliance and security measures, catering to a diverse clientele in the rapidly evolving digital asset space. With a seasoned management team and strategic partnerships, Metalpha is strategically positioned to seize growth opportunities amid the expanding global demand for cryptocurrency solutions, making it a compelling prospect for institutional investors seeking exposure to the future of finance.

Official WebsiteChinaFY End: March

Fundamentals

Revenue (TTM)$37.13M
Gross Profit (TTM)$15.39M
EBITDA$1.36M
Operating Margin17.00%
Return on Equity2.87%
Return on Assets0.23%
Revenue/Share (TTM)$0.87
Book Value$0.85
Price-to-Book0.69
Price-to-Sales (TTM)1.04
EV/Revenue0.304
EV/EBITDA1.14
Quarterly Earnings Growth (YoY)-63.30%
Quarterly Revenue Growth (YoY)1.10%
Shares Outstanding$47.11M
Float$27.10M
% Insiders35.21%
% Institutions1.20%

Historical Volatility

HV 10-Day
75.49%
HV 20-Day
87.94%
HV 30-Day
75.28%
HV 60-Day
81.32%
HV Rank
40.5%

Volatility is currently expanding

Latest News

Metalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market Volatility

HONG KONG, Aug. 6, 2026 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq:  MATH ) (the "Company" or "Metalpha"), through its subsidiaries, is a global leading provider of blockchain and trading technology solutions, with a strong emphasis on the digital asset ecosystem. The Company today announced its audited financial results for the fiscal year ended March 31, 2026.

PRNewsWire8/6/2026Neutral

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Data last updated: 8/18/2026