MATH
Metalpha Technology Holding LimitedNASDAQFINANCIAL SERVICESCAPITAL MARKETS
Key Statistics
Market Cap
$46.01M
P/E Ratio
5.89
EPS
$0.18
Beta
-0.65
52W High
$4.17
52W Low
$0.85
50-Day MA
$1.09
200-Day MA
$2.22
Dividend Yield
—
Profit Margin
18.90%
Forward P/E
—
PEG Ratio
—
About Metalpha Technology Holding Limited
Metalpha Technology Holding Limited is a leading fintech firm dedicated to revolutionizing financial services in the cryptocurrency space. The company employs advanced technology and data analytics to improve trading efficiency and maintain robust compliance and security frameworks for its clients. With a strong management team and strategic partnerships, Metalpha is optimally positioned to leverage the growing global demand for innovative cryptocurrency solutions, offering significant value prospects for investors navigating the evolving digital asset market.
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 | 1.32 |
| Price-to-Sales (TTM) | 1.25 |
| EV/Revenue | 0.476 |
| EV/EBITDA | 1.78 |
| Quarterly Earnings Growth (YoY) | 7202.00% |
| Quarterly Revenue Growth (YoY) | -39.00% |
| Shares Outstanding | $43.41M |
| Float | $23.13M |
| % Insiders | 38.72% |
| % Institutions | 2.62% |
Historical Volatility
HV 10-Day
96.24%
HV 20-Day
93.60%
HV 30-Day
109.76%
HV 60-Day
91.05%
HV Rank
90.1%
Volatility is currently contracting
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Data last updated: 5/25/2026