METALPHA TECHNOLOGY HOLDING (MATH) Stock Price, Forecast & Analysis

NASDAQ:MATH • KYG283651076

1.22 USD
+0.01 (+0.83%)
At close: Feb 23, 2026
1.2 USD
-0.02 (-1.64%)
After Hours: 2/23/2026, 5:47:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

MATH Key Statistics, Chart & Performance

Key Statistics
Market Cap48.19M
Revenue(TTM)44.57M
Net Income(TTM)15.89M
Shares39.50M
Float25.98M
52 Week High4.17
52 Week Low1.18
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)0.41
PE2.98
Fwd PEN/A
Earnings (Next)N/A
IPO2017-10-20
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
GICS IndustryGroupFinancial Services
GICS SubIndustryConsumer Finance
MATH short term performance overview.The bars show the price performance of MATH in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -10 -20 -30 -40 -50

MATH long term performance overview.The bars show the price performance of MATH in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 10 -10 20 -20 -30

The current stock price of MATH is 1.22 USD. In the past month the price decreased by -41.63%. In the past year, price decreased by -20.78%.

METALPHA TECHNOLOGY HOLDING / MATH Daily stock chart

MATH Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
MATH Full Technical Analysis Report

MATH Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to MATH. MATH has only an average score on both its financial health and profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
MATH Full Fundamental Analysis Report

MATH Financial Highlights

Over the last trailing twelve months MATH reported a non-GAAP Earnings per Share(EPS) of 0.41. The EPS increased by 457.17% compared to the year before.


Industry RankSector Rank
PM (TTM) 35.66%
ROA 6.44%
ROE 43.48%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%5046.94%
Sales Q2Q%112.76%
EPS 1Y (TTM)457.17%
Revenue 1Y (TTM)165.86%
MATH financials

MATH Forecast & Estimates


Analysts
AnalystsN/A
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A
MATH Analyst EstimatesMATH Analyst Ratings

MATH Ownership

Ownership
Inst Owners11.53%
Ins Owners5.87%
Short Float %0.27%
Short Ratio1.1
MATH Ownership

MATH Latest News, Press Relases and Analysis

15 days ago - By: Chartmill - Mentions: LLY AMZN MSFT MSTR ...
All MATH news

MATH Competitors/Peers

The largest stocks on the US markets in the "Consumer Finance" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
AXP AMERICAN EXPRESS CO18.16237.691B
COF CAPITAL ONE FINANCIAL CORP9.27130.283B
SYF SYNCHRONY FINANCIAL7.4625.503B
SOFI SOFI TECHNOLOGIES INC30.0624.104B
SLMBP SLM CORP - SLM 5.68481 PERP26.9715.02B
ALLY ALLY FINANCIAL INC7.4212.994B
FCFS FIRSTCASH HOLDINGS INC17.738.096B
OMF ONEMAIN HOLDINGS INC6.796.699B
FIGR FIGURE TECHNOLOGY SOLUT-CL A31.486.231B
CACC CREDIT ACCEPTANCE CORP10.745.29B

Related stock screener links

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About MATH

Company Profile

MATH logo image Metalpha Technology Holding Ltd. engages in providing blockchain and trading technology solutions. The company employs 25 full-time employees The company went IPO on 2017-10-20. The firm provides design, sales, and trading services of cryptocurrency derivative products and offers asset management services to institutional clients.

Company Info

METALPHA TECHNOLOGY HOLDING

Suite 1508, Central Plaza, 18 Harbour Road, Wan Chai

Hangzhou ZHEJIANG HK

Employees: 25

MATH Company Website

MATH Investor Relations

Phone: 85235652920

METALPHA TECHNOLOGY HOLDING / MATH FAQ

Can you describe the business of METALPHA TECHNOLOGY HOLDING?

Metalpha Technology Holding Ltd. engages in providing blockchain and trading technology solutions. The company employs 25 full-time employees The company went IPO on 2017-10-20. The firm provides design, sales, and trading services of cryptocurrency derivative products and offers asset management services to institutional clients.


Can you provide the latest stock price for METALPHA TECHNOLOGY HOLDING?

The current stock price of MATH is 1.22 USD. The price increased by 0.83% in the last trading session.


Does MATH stock pay dividends?

MATH does not pay a dividend.


How is the ChartMill rating for METALPHA TECHNOLOGY HOLDING?

MATH has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


What is the Price/Earnings (PE) ratio of METALPHA TECHNOLOGY HOLDING (MATH)?

The PE ratio for METALPHA TECHNOLOGY HOLDING (MATH) is 2.98. This is based on the reported non-GAAP earnings per share of 0.41 and the current share price of 1.22 USD.


What is METALPHA TECHNOLOGY HOLDING worth?

METALPHA TECHNOLOGY HOLDING (MATH) has a market capitalization of 48.19M USD. This makes MATH a Nano Cap stock.


What is the Short Interest ratio of METALPHA TECHNOLOGY HOLDING (MATH) stock?

The outstanding short interest for METALPHA TECHNOLOGY HOLDING (MATH) is 0.27% of its float.