Metalpha Technology Holding Ltd (MATH)

Metalpha Technology Holding Ltd is a Hong Kong-based financial services company listed on NASDAQ under the ticker MATH. Through its subsidiaries, the company focuses on wealth management services, with activity spanning digital asset-based wealth management, cryptocurrency-related transactions, proprietary trading, crypto derivatives market making, and facilitation of crypto derivative product trading. It also provides traditional financial derivative products, securities advisory services, asset management services, and other licensed services. Metalpha serves institutional investors and high-net-worth individuals. The company was incorporated in 2015 and adopted its current name in November 2022, having previously operated as Dragon Victory International Limited. Its headquarters are in Wan Chai, Hong Kong.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-MATH
$1.50
43.9% Upside
Undervalued
Not available
Not available
Fair
0.0%
December 4, 2026
38.7x
0.9x
1.3x
49.677 M
-34.988 M
1.1%
57.3%
4.0
-1,159.9%
Valuation • Fair Value

Metalpha Technology Holding Ltd (NASDAQ-MATH) Fair Value by Valuation Model

Review the available estimates for Metalpha Technology Holding Ltd (NASDAQ-MATH), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$1.50

Estimated upside of 43.9% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$0.30

Classic Ben Graham valuation formula reference.

Comps Fair Value

$1.50

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Metalpha Technology Holding Ltd (NASDAQ-MATH) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Metalpha Technology Holding Ltd (NASDAQ-MATH)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

37.133 M

Current operating scale indicator.

Revenue Forecast

37.133 M

Forward revenue estimate.

EBITDA

1.364 M

Current operating profitability reference.

EBITDA Forecast

5.055 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Metalpha Technology Holding Ltd (NASDAQ-MATH) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Metalpha Technology Holding Ltd (NASDAQ-MATH)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

1

Weak quality score that deserves closer review.

Altman Z-Score

4.0

Relatively strong balance-sheet zone.

FCF / Net Income

-1,159.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Metalpha Technology Holding Ltd (NASDAQ-MATH). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Metalpha Technology Holding Ltd (NASDAQ-MATH)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 4, 2026

Days to Earnings

28

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Metalpha Technology Holding Ltd (NASDAQ-MATH), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Metalpha Technology Holding Ltd (NASDAQ-MATH) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for Metalpha Technology Holding Ltd (NASDAQ-MATH) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Metalpha Technology Holding Ltd (NASDAQ-MATH) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Metalpha Technology Holding Ltd (NASDAQ-MATH) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Metalpha Technology Holding Ltd (NASDAQ-MATH) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Metalpha Technology Holding Ltd (NASDAQ-MATH) Stock FAQ

Data-supported answers about Metalpha Technology Holding Ltd (NASDAQ-MATH), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.50
Estimated upside 43.9%
Valuation Rating
Undervalued
Estimated upside of 43.9%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Metalpha Technology Holding Ltd (NASDAQ-MATH) is $1.50. This implies an estimated upside of 43.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 43.9% versus the current market price.

The current financial health read for Metalpha Technology Holding Ltd (NASDAQ-MATH) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Metalpha Technology Holding Ltd (NASDAQ-MATH) is December 4, 2026.

The latest available data indicates no current dividend yield for Metalpha Technology Holding Ltd (NASDAQ-MATH).

The current P/E ratio listed for Metalpha Technology Holding Ltd (NASDAQ-MATH) is 38.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Metalpha Technology Holding Ltd is 49.677 M.

The current enterprise value listed for Metalpha Technology Holding Ltd is -34.988 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Metalpha Technology Holding Ltd is NASDAQ-MATH, and the stock is listed on NASDAQ.

Metalpha Technology Holding Ltd (NASDAQ-MATH) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Metalpha Technology Holding Ltd is 1.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Metalpha Technology Holding Ltd is 57.3%. Free float helps investors understand how much of the share base is available for public trading.