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 between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend 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 Payout Ratio Free Cash Flow / Net Income
NASDAQ-MATH
$1.12
25.4% Upside
Undervalued
Great
0.0%
July 30, 2026
6.0x
1.2x
1.1x
39.32 M
7.37 M
0.3%
58.0%
3.9
278.6%
Valuation • Fair Value

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

Compare the primary fair value estimate for Metalpha Technology Holding Ltd (NASDAQ-MATH) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$1.12

Estimated upside of 25.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$1.65

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$1.12

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Metalpha Technology Holding Ltd (NASDAQ-MATH) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

36.868 M

Current operating scale indicator.

Revenue Forecast

77.993 M

Forward revenue estimate.

EBITDA

6.545 M

Current operating profitability reference.

EBITDA Forecast

-24.069 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

3.9

Relatively strong balance-sheet zone.

FCF / Net Income

278.6%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 30, 2026

Days to Earnings

9

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

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.

Stock Forecast • Technical Outlook

Metalpha Technology Holding Ltd (NASDAQ-MATH) Stock Forecast & Technical Outlook

Review Metalpha Technology Holding Ltd (NASDAQ-MATH) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

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
Sell

The 1-hour technical read for Metalpha Technology Holding Ltd (NASDAQ-MATH) is currently Sell. 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 Sell

The daily 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.

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

The weekly 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.

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.

Analyst Consensus for Metalpha Technology Holding Ltd (NASDAQ-MATH)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Metalpha Technology Holding Ltd (NASDAQ-MATH) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

Metalpha Technology Holding Ltd (NASDAQ-MATH) Stock FAQ

Quick answers about Metalpha Technology Holding Ltd (NASDAQ-MATH) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$1.12
Estimated upside 25.4%
Valuation Rating
Undervalued
Estimated upside of 25.4%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Great
Current financial-health read

The current fair value estimate for Metalpha Technology Holding Ltd (NASDAQ-MATH) is $1.12. This implies an estimated upside of 25.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 25.4% versus the current market price.

An analyst price target for Metalpha Technology Holding Ltd (NASDAQ-MATH) is not currently available in the latest data file.

The current financial health read for Metalpha Technology Holding Ltd (NASDAQ-MATH) is Great. 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 July 30, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Metalpha Technology Holding Ltd (NASDAQ-MATH) is 6.0x. 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 39.32 M.

The current enterprise value listed for Metalpha Technology Holding Ltd is 7.37 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 0.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Metalpha Technology Holding Ltd is 58.0%. Free float helps investors understand how much of the share base is available for public trading.