MATH
Metalpha Technology Holding LimitedNASDAQFINANCIAL SERVICESCAPITAL MARKETS
Key Statistics
Market Cap
$46.88M
P/E Ratio
6.00
EPS
$0.18
Beta
-0.69
52W High
$4.17
52W Low
$1.00
50-Day MA
$1.17
200-Day MA
$2.43
Dividend Yield
—
Profit Margin
18.90%
Forward P/E
—
PEG Ratio
—
About Metalpha Technology Holding Limited
Metalpha Technology Holding Limited is a pioneering fintech firm dedicated to transforming financial services in the burgeoning cryptocurrency industry. Employing state-of-the-art technologies and advanced data analytics, the company enhances trading efficiency while prioritizing compliance and security for its clientele. With a strong management team and strategic partnerships, Metalpha is strategically positioned to harness the escalating global demand for innovative cryptocurrency solutions, reflecting its commitment to generating significant value for investors amidst the rapidly 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 | 1.25 |
| Price-to-Sales (TTM) | 1.27 |
| EV/Revenue | 0.374 |
| EV/EBITDA | 1.40 |
| Quarterly Earnings Growth (YoY) | 7202.00% |
| Quarterly Revenue Growth (YoY) | -39.00% |
| Shares Outstanding | $43.41M |
| Float | $23.53M |
| % Insiders | 32.95% |
| % Institutions | 2.52% |
Historical Volatility
HV 10-Day
152.32%
HV 20-Day
109.04%
HV 30-Day
104.35%
HV 60-Day
98.75%
HV Rank
77.4%
Volatility is currently expanding
Data last updated: 4/29/2026