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Metalpha Technology Holding Limited

MATH · NASDAQ

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Reported smart-money activity for this stock is still below.

M

MATHMetalpha Technology Holding Limited

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 21

52-wk high: $4.10
52-wk low: $0.73
Prev close: $2.28
Mkt cap: $35.1M
P/E: 37.3x
Beta: -0.65

Smart money

4 funds hold a position.

Real smart money

Funds holding this stock

4 holders

Combined position$66K

JS
Jim Simons
Q2 2026 13F
$36K
position
CI
Citadel
Ken Griffin · Q2 2026 13F

Earnings

Earnings

Results versus expectations

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

Reasonably priced and running thin margins.

Net margin: 3.5%
P/E: 37.25
Market cap: $35M

Valuation

P/S0.94
P/B0.69

Quality

Operating margin17.0%

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: MATH
Exchange: NASDAQ
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
Market cap: $35.10M
Beta: -0.65

Analysts

What do analysts expect?

No data yet

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

No analyst coverage yet for this stock.

We show it when enough analysts cover the stock.

P/S

0.9x

P/B

0.7x

Profit margin

+3.5%

Op margin

+17.0%

ROE

+2.9%

$29K

position

JC

JPMorgan Chase

Q4 2025 13F

$804

position

1 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 1 holders

Coverage gaps for MATH

No recent insider trade
No recent Congress trade
No recent market-voice mention

No earnings history on record for this stock yet.

The next reported quarter will appear here

Next report

What the street expects next

ROE

2.9%

ROA0.2%

Growth

Beta-0.65