/MATH
MATH Stock - Metalpha Technology Holding Limited
Industrials|Airlines, Airports & Air ServicesNASDAQ
$2.43+2.53%
+$0.06 (+2.53%) • Dec 19
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.16
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $2.67
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Active Trade Setup
ENTRY ZONE$2.41 – $2.45
TARGET (TP)$2.79
STOP LOSS$2.24
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.98
52W High$4.17
52W Low$0.99
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $44.57M | $16.76M | $5.69M | $122,711 | $225,749 |
| Gross Profit | $21.30M | $5.63M | $2.02M | $46,926 | $-213,000 |
| Gross Margin | 47.8% | 33.6% | 35.5% | 38.2% | -94.4% |
| Operating Income | $17.44M | $1.33M | $-1,555,000 | $-3,250,000 | $-3,928,000 |
| Net Income | $15.89M | $-3,679,000 | $-20,557,000 | $-14,440,000 | $-5,147,000 |
| Net Margin | 35.7% | -21.9% | -361.2% | -11767.5% | -2280.0% |
| EPS | $0.41 | $-0.11 | $-0.76 | $-0.79 | $-0.44 |
Company Overview
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.
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Earnings History & Surprises
MATHBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.05
Q3 2020
EPS Surprise History
Q1 17
No data
Q1 19
No data
Q3 19
No data
Q1 20
No data
Q3 20
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Aug 15, 2023 | — | — | — | — |
Q3 2022 | Aug 1, 2022 | — | — | — | — |
Q4 2021 | Nov 1, 2021 | — | — | — | — |
Q3 2020 | Sep 30, 2020 | — | $-0.05 | — | — |
Q1 2020 | Mar 31, 2020 | — | $-0.13 | — | — |
Q3 2019 | Sep 30, 2019 | — | $-0.01 | — | — |
Q1 2019 | Mar 31, 2019 | — | $-0.21 | — | — |
Q1 2017 | Mar 31, 2017 | — | $0.12 | — | — |
Latest News
Metalpha Announces Announces Private Placement For Gross Proceeds ~$12M
➖ NeutralBenzinga•Oct 30, 2025, 12:39 PM
Metalpha And AMINA Bank Join Forces To Bridge Traditional Finance And Digital Asset Wealth Management In Hong Kong
📈 PositiveBenzinga•Aug 28, 2025, 05:31 AM
B Strategy Announces It Will Launch A U.S.-Listed BNB Treasury Company With Strategic Support From YZi Labs Aiming To Raise $1B
📈 PositiveBenzinga•Aug 25, 2025, 12:11 PM•Also:
Frequently Asked Questions about MATH
What is MATH's current stock price?
Metalpha Technology Holding Limited (MATH) is currently trading at $2.43 per share. The stock has moved +2.53% today.
What is the analyst price target for MATH?
No analyst price targets are currently available for this stock.
What sector is Metalpha Technology Holding Limited in?
Metalpha Technology Holding Limited operates in the Industrials sector, specifically within the Airlines, Airports & Air Services industry. The company is traded on the NASDAQ exchange.
What is MATH's market cap?
Metalpha Technology Holding Limited has a market capitalization of $0.10 billion, making it a small-cap company.
Does MATH pay dividends?
No, Metalpha Technology Holding Limited does not currently pay a dividend to shareholders.
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