MATH

Metalpha Technology Holding Limited
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$44.19M
P/E Ratio
5.21
EPS
$0.18
Beta
-0.67
52W High
$4.10
52W Low
$0.80
50-Day MA
$0.97
200-Day MA
$1.73
Dividend Yield
Profit Margin
18.90%
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)$36.87M
Gross Profit (TTM)$14.93M
EBITDA$6.54M
Operating Margin-24.20%
Return on Equity23.10%
Return on Assets1.26%
Revenue/Share (TTM)$0.92
Book Value$0.85
Price-to-Book1.18
Price-to-Sales (TTM)1.20
EV/Revenue0.281
EV/EBITDA1.05
Quarterly Earnings Growth (YoY)7202.00%
Quarterly Revenue Growth (YoY)-39.00%
Shares Outstanding$47.11M
Float$23.81M
% Insiders38.72%
% Institutions2.64%

Historical Volatility

HV 10-Day
100.36%
HV 20-Day
76.14%
HV 30-Day
64.11%
HV 60-Day
80.77%
HV Rank
10.3%

Volatility is currently expanding

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Data last updated: 7/29/2026