Industrials
Metalpha Technology Holding Limited(MATH)
Live Price
Offline$1.01
-0.98% today
1Y Change
-67.10%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $50.00M
- Revenue Growth
- +165.9%
- EPS Growth
- +472.7%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Metalpha Technology Holding Limited (MATH) is a Industrials stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $1.01 and down 67.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +165.9%, EPS growth of +472.7%, a dividend yield of 0.0%. What stands out right now is revenue +165.9%, EPS +472.7%, free cash flow +100.2% with operating margin 0.0% and ROIC 41.4%. Valuation is more restrained than many high-expectation growth names at P/E 6.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines MATH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+165.9% vs +6.8% peer median
Operating Margin
Below sector median
0.0% vs +16.9% peer median
P/E
Below sector median
6.2 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2023 was reported on Aug 15, 2023, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +165.9% and EPS at +472.7%, with operating margin around 0.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +15.3% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2023 Aug 15, 2023 | โ | -1.6% | +15.3% | +17.6% |
2022 Aug 1, 2022 | โ | -1.6% | +15.3% | +17.6% |
2021 Nov 1, 2021 | โ | -1.6% | +15.3% | +17.6% |
Benchmark Edge
MATH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MATH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MATH Max Drawdown
-78.30%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MATH and SPY.
Company Overview
Metalpha Technology Holding Limited
NASDAQ Capital Market
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management 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. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
- Leadership
- Bingzhong Wang
- IPO Date
- Oct 20, 2017
- Employees
- 19
- Street Address
- Central Plaza
- Mailing
- Wan Chai
- Region
- Wan Chai, HK
- Reporting Currency
- USD
- Investor Line
- 852 3565 2922
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.2
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 1.2
Growth
- Revenue
- +165.9%
- EPS
- +472.7%
- Free Cash Flow
- +100.2%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- 19.4%
- ROIC
- 41.4%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 1.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.