$MATH logo$

METALPHA TECHNOLOGY HOLDING

MATHNASDAQ

🏆 #3505 by market capUS Equity

$0.90▲ $0.03 (+3.20%)

Market closed · at close

1h—

24h▲ 3.2%

7d▼ 3.5%

14d▼ 5.3%

30d▼ 10.2%

1y▼ 67.4%

🏦Market Cap

$39M

Small Cap

📈Revenue Growth (YoY)

-100.0%

Declining

📊Gross Margin

0.0%

Thin

💵FCF Margin

0.0%

Thin

⚖️P/S Ratio

0.0x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $0.89 – $0.91
52-Week Range: $0.80 – $4.10
Volume: $3.35B
Avg Volume: $3.26B
Shares Outstanding: 43.4M
Next Earnings: Sep 8, 2026

Fundamentals Snapshot

Annual Revenue: $5M
Last Q Revenue: $1M
P/E Ratio: 22.6
P/S Ratio: 0.0x
EPS (TTM): $0.03
Dividend Yield: 0.00%

Why Investors Own MATH

✓High-growth profile — revenue up +8.0% YoY with expanding US Equity exposure.
✓Healthy economics — 47% gross margin and 10% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$5M▲ +6.1% YoY

Gross Margin (TTM)

46.5%▲ +1.8% YoY

Operating Income (TTM)

$1M▲ +6.1% YoY

Free Cash Flow (TTM)

$488,310▲ +6.1% YoY

About METALPHA TECHNOLOGY HOLDING

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.

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