NASDAQ: MATHMetalpha Technology Holding Ltd Stock
$1.01+0.02 (+2.02%)
Updated Sep 18, 2026
MATH Price
$1.01
Fair Value Price
$0.05
Market Cap
$47.58M
52 Week Low
$0.73
52 Week High
$4.10
P/E
33.67x
P/B
0.9x
P/S
1.33x
PEG
N/A
Dividend Yield
N/A
Revenue
$37.13M
Earnings
$1.28M
Gross Margin
41.4%
Operating Margin
4.28%
Profit Margin
3.5%
Debt to Equity
8.16
Operating Cash Flow
-$15M
Beta
0.35
Next Earnings
Nov 5, 2026
Ex-Dividend
N/A
Next Dividend
N/A
MATH Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MATH's potential to beat the market
- MATH doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Capital Market
Industry Rating
F
MATH
RankedUnranked of 72
RankedUnranked of 72
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $12.22 | A | |
| $47.81 | B | |
| $115.17 | B |
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MATH News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MATH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MATH ($1.01) is overvalued by 1,818.73% relative to our estimate of its Fair Value price of $0.05 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
MATH ($1.01) is not significantly undervalued (1,818.73%) relative to our estimate of its Fair Value price of $0.05 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MATH was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more MATH due diligence checks available for Premium users.
Valuation
MATH fair value
Fair Value of MATH stock based on Discounted Cash Flow (DCF)
Price
$1.01
Fair Value
$0.05
Overvalued by
1,818.73%
MATH ($1.01) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MATH ($1.01) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MATH was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
MATH price to earnings (PE)
For valuing profitable companies with steady earnings
Company
33.67x
Industry
18.17x
Market
44.48x
MATH is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MATH is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MATH price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.9x
Industry
3x
MATH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MATH's financial health
Profit margin
Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
MATH's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
MATH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$485.6M
Liabilities
$432.6M
Debt to equity
8.16
MATH's short-term assets ($484.96M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MATH's short-term assets ($484.96M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MATH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MATH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
MATH's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
MATH vs Capital Market Stocks
Metalpha Technology Holding Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.