MATH Company Profile and Key Details

Q: Who are the executives of MATH?

Mr. Bingzhong WangPres & DirectorMr. Xiaohua GuChief Financial OfficerMr. Limin LiuChairman & Chief Executive OfficerMr. Ming NiChief Operating Officer & Director

NASDAQ : MATH

Metalpha Technology Holding

$0.88

-0.0541-5.82%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Metalpha Technology Holding Limited (MATH) stock declined over -5.82%, trading at $0.88 on NASDAQ, down from the previous close of $0.93. The stock opened at $0.91, fluctuating between $0.83 and $0.93 in the recent session.

Stock Snapshot

0.9303

Prev. Close

38.03M

Market Cap

0.8283

Day Low

-4.75

P/E Ratio

-0.18446

EPS (TTM)

0.02

Cash Flow per Share

0.91

Open

43.41M

Number of Shares

0.9273

Day High

56.92%

Free Float in %

N/A

Book Value

4.95K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Sep 11, 2026	0.91	0.93	0.83	0.88	4.98K
Sep 10, 2026	0.96	0.96	0.93	0.93	992
Sep 09, 2026	1.04	1.04	0.95	0.96	57.16K
Sep 08, 2026	0.96	1.07	0.90	1.03	110.84K
Sep 04, 2026	0.85	0.98	0.83	0.97	70.25K
Sep 03, 2026	0.80	0.86	0.78	0.83	22.8K
Sep 02, 2026	0.76	0.87	0.76	0.78	11.69K
Sep 01, 2026	0.77	0.85	0.73	0.80	32.68K
Aug 31, 2026	0.81	0.82	0.77	0.77	18.83K
Aug 28, 2026	0.84	0.97	0.81	0.82	17.13K
Aug 27, 2026	0.88	0.92	0.82	0.83	52.7K
Aug 26, 2026	0.81	0.92	0.81	0.87	78.8K
Aug 25, 2026	0.79	0.82	0.75	0.78	16.63K
Aug 24, 2026	0.81	0.85	0.75	0.76	38K
Aug 21, 2026	0.76	0.85	0.73	0.79	112.08K
Aug 20, 2026	0.79	0.79	0.74	0.75	29.88K
Aug 19, 2026	0.79	0.79	0.75	0.75	21.85K
Aug 18, 2026	0.80	0.84	0.77	0.79	17.11K
Aug 17, 2026	0.79	0.85	0.79	0.82	38.8K
Aug 14, 2026	0.90	0.90	0.73	0.77	21.18K

Contact Details

Hong Kong, Hong Kong

Hong Kong

https://www.metalpha.net 852 356 52922

About Company

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative market making services for clients, as well as facilitates the trading of crypto derivative products; traditional financial derivative products; and securities advisory and asset management services. The company also provides licensed services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. Metalpha Technology Holding Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.

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Company Overview

Metalpha Technology Holding Limited (NASDAQ:MATH) closed at $0.88 USD, losing -$0.05 (-5.82%) from the previous close of $0.93. The stock is currently mid-range between its 52-week high and low $0.73 and $4.10. With a market capitalization of about $38.03 million, Metalpha Technology Holding Limited is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.67). Key stats such as the average daily volume over the past year has been around 38.65 thousand shares, volume is running light vs its 52-week average. Headquartered in Hong Kong, , Metalpha Technology Holding Limited operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Bing Zhong Wang, the company employs approximately 31 people and listed since October 20, 2017. Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong.

Technical Performance

Short-term trend indicators are bullishly aligned (SMA20 -16.43%, SMA50 -38.87%, SMA200 -58.46%). The stock’s 14-day RSI is 30.25 (weak momentum), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -71.46% below its high and over 1.71% above its low. Average 10-day trading volume of 39.82 thousand shares is in line with the 3-month average of 38.07 thousand, indicating normal recent market interest.

Valuation Metrics

Metalpha Technology Holding Limited trades at a P/E ratio of 22.29, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 0.61 suggesting the stock is closer to book value. The P/FCF stands at 0.51, also below market averages.

Dividend & Fair Value

Metalpha Technology Holding Limited last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.05. This means the shares are trading above this model’s fair value.

Shareholding & Insider Activity

Metalpha Technology Holding Limited has 47.11 million shares outstanding. The public float is 27.10 million shares, elevated short interest at 0.12% of float. This equals 45.88 thousand shares. The short ratio is 1.4 days. Institutional investors hold 4.3% of the float. Insiders own 38.71%. CRUCKSHANK JAMES W holds 83.75 thousand shares, Riley Sean P has 43.33 thousand shares and MCPEAK MERRILL A/ has 15.00 thousand shares.

Financial & Profitability Overview

Over the trailing twelve months, Metalpha Technology Holding has not generated any revenue. Returns are modest, with ROA at 0.26% and ROE at 2.42%.
On valuation metrics, Metalpha Technology Holding trades at a P/E of 22.29, P/S of 0.00 and P/B of 0.61. The current ratio is 1.12 and quick ratio is 1.12. Debt-to-equity is 0.01, supported by a cash flow-to-debt ratio of 141.14.

Quarterly Financial Highlights

For the quarter ended Mar 31, 2026, Metalpha Technology Holding posted revenue of $0.00, down slightly from $44.57M in the prior quarter. Gross profit was - $21.99M (margin 0.00%). Operating income was - $35.78M (margin 0.0%). Net income was$1.28M (EPS $0.03).
The company ended the quarter with $465.14M in cash and short-term investments, a total debt of $536.56K, and net debt of - $3.40M. Total assets were $485.57M, with equity of $52.99M. Financials further reflected stability, with operating cash flow of $75.73M, free cash flow of $75.73M, and capital expenditures of $5.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Metalpha Technology Holding Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.57%, with price expected at $0.89 by September 25, 2026, within a range of $0.80 to $0.98 3-Month Outlook: Projected fall of -31.52%, reaching $0.60 by December 10, 2026, with a range of $0.52 to $0.68. 1-Year Outlook: Projected loss of -33.81%, with price at $0.58 by September 10, 2027, within a range of $0.00 to $0.00.

Key Takeaways

Metalpha Technology Holding Limited (NASDAQ:MATH) shares are flat 3.57% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Metalpha Technology Holding Limited trading at a premium to the broader market with a P/E of 22.29. Our AI forecast model points to short-term strength (1.57% over two weeks), a medium-term fall (-31.52% over three months), and a longer-term loss (-33.81% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Metalpha Technology Holding Limited (MATH) stock price?

Metalpha Technology Holding Limited (NASDAQ: MATH) stock price is $0.88 in the last trading session. During the trading session, MATH stock reached the peak price of $0.93 while $0.83 was the lowest point it dropped to. The percentage change in MATH stock occurred in the recent session was -5.82% while the dollar amount for the price change in MATH stock was - $0.05.

MATH's industry and sector of operation?

The NASDAQ listed MATH is part of Financial - Capital Markets industry that operates in the broader Financial Services sector. Metalpha Technology Holding Limited designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MATH?

Mr. Bingzhong Wang
Pres & Director
Mr. Xiaohua Gu
Chief Financial Officer
Mr. Limin Liu
Chairman & Chief Executive Officer
Mr. Ming Ni
Chief Operating Officer & Director

How MATH did perform over past 52-week?

MATH's closing price is 20.03% higher than its 52-week low of $0.73 where as its distance from 52-week high of $4.10 is -78.63%.

How many employees does MATH have?

Number of MATH employees currently stands at 31.

Link for MATH official website?

Official Website of MATH is: https://www.metalpha.net

How do I contact MATH?

MATH could be contacted at phone 852 356 52922 and can also be accessed through its website. MATH operates from Central Plaza, Hong Kong, Hong Kong, Hong Kong.

How many shares of MATH are traded daily?

MATH stock volume for the day was 4.95K shares. The average number of MATH shares traded daily for last 3 months was 38.65K.

What is the market cap of MATH currently?

The market value of MATH currently stands at $38.03M with its latest stock price at $0.88 and 43.41M of its shares outstanding.

Employees	31
Beta	-0.67
Sales or Revenue	$0.00
5Y Sales Change%	-1%
Fiscal Year Ends	March
Sector	Financial Services
Industry	Financial - Capital Markets

MATH Company Profile and Key Details

Metalpha Technology Holding

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Technical Performance

Shareholding & Insider Activity

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics