Metalpha Technology Holding Limited MATH

0.98 (0.02) (2.00%) as of 25 Sep
Market cap
$47.1M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 47.11
Revenue 1.89
Net Income 20.94
Free Cash Flow (26.90)
Net Debt (464.96)
Current Ratio 1.12
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth (2.76%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 56 175 242 465
Receivables 0 0 5 20
Inventory — — — —
Other — — — —
56 175 246 485
2023 2024 2025 2026
Payables 1 12 7 14
ST’ Debt — — — —
Other — — — 2
47 158 210 432
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 36.43% 177.49% 86.85%
Cash Flow 0.00% 0.00% 0.00%
Earnings 6.99% 0.00% 0.00%
Book Value 43.28% 44.02% 83.36%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 37
’25 — — — — 45
’24 — — — — 17
’23 — — — — 6
’22 — — — — 0
’21 — — — — 0
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’26 (15) — 3 — (15)
’25 0 — (15) — 0
’24 (12) — 2 — (12)
’23 (1) — (2) — (1)
’22 (5) — (4,864) — (5)
’21 (3) — (1) — (3)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’26 (15) — 3 — (15)
’25 0 — (15) — 0
’24 (12) — 2 — (12)
’23 (1) — (2) — (1)
’22 (5) — (5,145) — (5)
’21 (3) — (1) — (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 0.02
’25 — — — — 0.28
’24 — — — — (0.11)
’23 — — — — (0.75)
’22 — — — — (0.79)
’21 — — — — (0.44)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
3.70 1.12 0.78 0.85 1.00 0.43 0.43 0.80 1.05 0.73

Analyst estimates 2027–2029

Powerpack
Low Price
14.99 6.99 2.38 4.94 3.88 1.61 2.27 2.20 4.17 2.55
High Price
26 43 40 21 43 49 43 19 25 31
Employees
0 0 0 0 0 0 0 1 2 1
Revenue/Emp
4 4 3 0 0 0 6 17 45 37
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 38.22% 35.50% 33.57% 47.80% 41.45%
Gross Margin
2 1 (1) (1) (5) (11) (12) (4) 16 2
EBT
60.67% 17.74% (52.95%) (12,889.38%) (2,308.68%) (9,149.63%) (205.57%) (21.95%) 35.66% 4.23%
EBT Margin
2 0 (1) (1) (5) (11) (12) (4) 16 2
Net Income
0 0 0 0 0 0 0 0 0 0
Depreciation
0.36 0.40 0.24 0.00 0.02 0.01 0.21 0.48 1.16 0.87
Revenue/Sh
0.17 0.02 (0.09) (0.12) (0.44) (0.79) (0.75) (0.11) 0.41 0.03
Earnings/Sh
0.27 (0.09) 0.07 (0.07) (0.27) (0.26) (0.04) (0.33) 0.00 (0.35)
Cash Flow/Sh
0.00 (0.13) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
0.27 (0.23) 0.07 (0.07) (0.27) (0.26) (0.04) (0.33) 0.00 (0.35)
Free CF/Sh
0.30 1.02 0.82 0.65 0.73 0.78 0.32 0.49 0.95 1.24
Book Value/Sh
10 11 11 11 12 18 27 35 39 43
Shares
75.94 18.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PS Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
0.00 0.00 0.00 (1.99) 12.86 (17.55) (29.37) (92.29) (127.93) (246.05)
EV/Sales
0.00 17.18 3.93 3.44 (0.66) 0.00 0.01 13.56 9.53 17.28
EV/FCF
3 (1) 1 (1) (3) (5) (1) (12) 0 (15)
Op' Cash Flow
0 (1) 0 0 0 0 0 0 0 —
Capex
3 (2) 1 (1) (3) (5) (1) (12) 0 (15)
FCF
3 10 9 7 8 14 8 17 36 53
Working Cap'
— — 0 0 4 0 0 — 0 0
Total Debt
(3) (9) (9) (6) 3 (13) (56) (175) (242) (465)
Net Debt
3 11 9 7 9 14 9 17 37 53
Sh' Equity
55.08% 2.24% (8.34%) (12.72%) (40.22%) (72.25%) (51.13%) (3.19%) 7.54% 0.35%
ROA
0.00% 10.38% 0.00% (72.28%) (21.16%) (688.51%) 0.00% 0.00% 0.00% 0.00%
ROIC
76.60% 2.76% (10.40%) (16.98%) (64.64%) (126.93%) (180.34%) (28.92%) 59.52% 2.87%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jan 0001

Metalpha Technology Holding Limited peers in Capital Markets

All 93 Capital Markets stocks →

Metalpha Technology Holding Limited (MATH) key facts

  • Metalpha Technology Holding Limited (MATH) is a Capital Markets company in the Financial sector, listed on Nasdaq.
  • Metalpha Technology Holding Limited’s revenue for fiscal 2026 (year ended March 2026) was $37.1 million, down 16.7% from fiscal 2025.
  • Net income was $1.6 million, or $0.03 per share (basic), a net margin of 3.46%.
  • As of September 25, 2026, MATH traded at $0.98, a market capitalization of $47.1 million.
  • Return on equity was 2.87% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Metalpha Technology Holding Limited (MATH) Latest News

News by impact score

Fine-tune

14 Jan

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising investment opportunity in the U.S. market for January 2026, focusing on its potential to uncover undervalued assets. The company is positioned to leverage emerging trends and technologies, aiming to enhance its market presence and financial performance. Analysts suggest that MATH's strategic initiatives could lead to significant growth, attracting investor interest and potentially reshaping its competitive landscape. MATH's strategic initiatives and focus on emerging trends are likely to significantly impact its future performance and market positioning.

3

Metalpha Technology Holding Limited (MATH) is highlighted as a promising stock in the US market, alongside two other undiscovered gems. The article emphasizes MATH's potential for growth and innovation, suggesting that it may be undervalued compared to its peers. Investors are encouraged to consider MATH as part of their portfolio due to its strategic positioning and market opportunities. MATH's potential for growth and innovation may moderately influence its financial performance and competitive positioning.

13 Jan

4

Metalpha Technology Holding Limited (MATH) is highlighted for its potential to uncover undervalued assets in the US market as of January 2026. The company is focusing on strategic investments and innovative technologies to enhance its market position. Analysts suggest that MATH's approach could lead to significant growth opportunities, particularly in sectors that are currently underappreciated. The emphasis on identifying 'undiscovered gems' indicates a proactive strategy aimed at maximizing shareholder value and capitalizing on market inefficiencies. Strategic investments and a focus on undervalued assets are likely to significantly impact MATH's future performance and market positioning.

3

Metalpha Technology Holding Limited (MATH) is highlighted as a potential investment opportunity in January 2026, amidst a focus on undiscovered gems in the US market. The article emphasizes MATH's innovative technology solutions and strategic positioning, suggesting it may outperform competitors in the tech sector. Investors are encouraged to consider MATH as part of a diversified portfolio, given its growth potential and market trends. MATH's innovative technology solutions may moderately influence its competitive positioning and market performance.

12 Jan

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising small-cap stock in a recent analysis of undiscovered gems in the U.S. market. The company is noted for its innovative technology solutions and potential for growth, making it an attractive option for investors seeking opportunities in lesser-known equities. Analysts suggest that MATH's strategic initiatives and market positioning could lead to significant returns as it continues to develop its offerings and expand its reach. MATH's innovative technology solutions and growth potential are likely to significantly impact its future performance and investor sentiment.

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising investment opportunity in January 2026, showcasing its potential to emerge as a significant player in the tech sector. The article emphasizes the company's innovative strategies and market positioning, suggesting that it could be among the undiscovered gems in the U.S. market. Analysts predict that MATH's growth trajectory may attract investor interest, particularly as it navigates the evolving technological landscape. MATH's innovative strategies and market positioning are likely to significantly impact its future performance and investor sentiment.

8 Jan

3

Metalpha Technology Holding Limited (MATH) is highlighted as a promising small-cap stock in the U.S. market, showcasing potential for growth and investment opportunities. The article emphasizes MATH's innovative technology solutions and strategic positioning within its industry, suggesting that it could outperform larger competitors. Investors are encouraged to consider MATH as part of a diversified portfolio, given its unique offerings and market potential. MATH's innovative technology solutions may moderately influence its competitive positioning and financial performance.

7 Jan

3

Metalpha Technology Holding Limited (MATH) is exploring hidden investment opportunities within the U.S. stock market, focusing on identifying undervalued assets and leveraging market trends to enhance its portfolio. The company aims to capitalize on emerging sectors and innovative technologies, positioning itself strategically for future growth. By analyzing market dynamics and investor sentiment, MATH seeks to uncover potential gains that could significantly benefit its financial performance and competitive standing. Identifying undervalued assets and market trends may moderately influence MATH's financial performance and competitive positioning.

6 Jan

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising small-cap stock in the U.S. market, showcasing its potential for growth and investment opportunities. The article emphasizes MATH's innovative technology solutions and strategic positioning within its industry, suggesting that it could be an undiscovered gem for investors looking for high-growth prospects. The company's focus on technological advancements and market expansion is noted as key factors that may drive its future performance. MATH's innovative technology solutions and strategic positioning are likely to significantly impact its future performance and investor sentiment.

3

Metalpha Technology Holding Limited (MATH) is highlighted as a potential investment opportunity in January 2026, categorized as an undiscovered gem in the U.S. market. The article emphasizes the company's innovative technology solutions and growth potential, suggesting that it may attract investor interest due to its unique offerings and market positioning. Analysts predict that MATH could benefit from emerging trends and increased demand in its sector, making it a noteworthy consideration for investors looking for promising stocks. MATH's innovative technology solutions may moderately influence its market performance and investor interest.

29 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising investment opportunity among three US stocks with strong potential. The article emphasizes MATH's innovative technology solutions and strategic positioning in the market, suggesting that it could yield significant returns for investors. Analysts point to the company's growth prospects and competitive advantages as key factors driving its potential success. MATH's innovative technology solutions and strategic market positioning are likely to significantly impact its future performance and investor sentiment.

28 Dec

4

Metalpha Technology Holding Limited (NASDAQ:MATH) has delivered an impressive 363% return to its investors over the past three years, reflecting strong performance and growth potential. This significant increase highlights the company's successful strategies and market positioning, attracting attention from both current and prospective investors. The substantial return indicates a significant impact on investor sentiment and future performance.

26 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising investment opportunity among US undiscovered gems with strong potential for December 2025. The company is positioned to benefit from emerging trends and market dynamics, suggesting a favorable outlook for growth and performance in the coming years. MATH is identified as having significant growth potential due to favorable market trends and strategic positioning.

25 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as one of three undiscovered gem stocks in the US market. The article emphasizes MATH's innovative technology solutions and potential for growth, suggesting that it is undervalued compared to its peers. Analysts believe that MATH's unique offerings and strategic positioning could lead to significant appreciation in stock value as market awareness increases. Investors are encouraged to consider MATH for long-term gains as it navigates the evolving tech landscape. MATH's innovative technology solutions and potential for growth could significantly alter its market trajectory.

3

Metalpha Technology Holding Limited (MATH) is highlighted as one of three undiscovered investment opportunities in the US market. The article emphasizes the company's potential for growth and innovation, suggesting that it may be undervalued compared to its peers. Investors are encouraged to consider MATH as a strategic addition to their portfolios, given its unique market position and future prospects. MATH's potential for growth and innovation may moderately influence its financial performance and competitive positioning.

24 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a potential investment opportunity in the US market for December 2025. The article emphasizes the company's innovative technology solutions and strategic positioning within the industry, suggesting that it may be undervalued compared to its peers. Analysts predict that MATH could experience significant growth due to emerging market trends and increasing demand for its services. Investors are encouraged to consider MATH as a promising asset for future portfolios. MATH is positioned to benefit from significant market trends and demand for its technology solutions, indicating a likely substantial impact on its future performance.

3

Metalpha Technology Holding Limited (MATH) is highlighted as a promising investment opportunity in the US market for December 2025, suggesting that it may be an undiscovered gem worth exploring. The article emphasizes the company's potential for growth and innovation in the technology sector, positioning it favorably among investors looking for emerging opportunities. MATH's potential for growth and innovation may moderately influence its market performance and investor sentiment.

22 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising investment opportunity in December 2025, showcasing its innovative technology solutions and potential for growth in the competitive landscape. The company is positioned to capitalize on emerging trends and market demands, making it a noteworthy contender for investors seeking undiscovered gems in the U.S. market. MATH's innovative technology solutions and market positioning suggest significant potential for future growth and investor interest.

19 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a potential investment opportunity in the US market for December 2025, showcasing its innovative technology solutions and growth potential. The company is positioned to capitalize on emerging trends in the tech sector, making it an attractive option for investors seeking undiscovered gems. Analysts suggest that MATH's strategic initiatives and market positioning could lead to significant returns in the coming years. MATH's strategic initiatives and growth potential in the tech sector are likely to significantly impact its future performance and investor sentiment.

17 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising investment opportunity in the US market for December 2025. The company is recognized for its innovative technology solutions and potential for growth, positioning it as an undiscovered gem among investors. Analysts suggest that MATH's strategic initiatives and market positioning could lead to significant returns, making it a noteworthy consideration for those looking to capitalize on emerging market trends. MATH's innovative technology solutions and strategic initiatives are expected to significantly influence its market performance and investor sentiment.

15 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising small-cap stock in the US market, showcasing its potential for growth and investment opportunities. The article emphasizes MATH's innovative technology solutions and strategic positioning within its industry, suggesting it could be an undiscovered gem for investors seeking high-growth prospects. The company's focus on technological advancements and market expansion is noted as key factors that may drive its future performance. MATH's innovative technology solutions and strategic positioning are likely to significantly impact its future performance and investor sentiment.

3

Metalpha Technology Holding Limited (MATH) is highlighted as one of three undiscovered investment opportunities in the US market. The article emphasizes its potential for growth and value enhancement in investor portfolios, suggesting that MATH could be a strategic addition for those looking to diversify and capitalize on emerging market trends. MATH's potential for growth may moderately influence its financial performance and market positioning.

12 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising investment opportunity in December 2025, showcasing its potential within the tech sector. The article emphasizes the company's innovative approaches and strategic positioning, suggesting that it may be undervalued compared to its peers. Analysts predict that MATH could benefit from emerging market trends and technological advancements, making it a noteworthy contender for investors seeking growth in the U.S. market. The overall sentiment is optimistic, indicating that MATH's unique offerings could lead to significant returns. MATH's innovative strategies and positioning in emerging market trends are likely to significantly impact its future performance.

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising small-cap stock in the US market, showcasing its potential for growth and investment opportunities. The article emphasizes MATH's innovative technology solutions and strategic positioning within its industry, suggesting that it could be an undiscovered gem for investors seeking high-growth prospects. The company is noted for its strong fundamentals and market potential, making it a noteworthy consideration for those looking to diversify their portfolios with small-cap investments. MATH's innovative technology solutions and strategic positioning indicate significant potential for future growth and market performance.

9 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a potential undiscovered gem in the US market for December 2025, suggesting strong future growth prospects and investment opportunities. The company is positioned to capitalize on emerging trends and technologies, which may enhance its market presence and financial performance. Analysts are optimistic about MATH's strategic initiatives and innovative solutions that could attract investor interest and drive stock performance in the coming years. MATH's strategic initiatives and potential for growth in emerging markets are likely to significantly impact its future performance.

4

Metalpha Technology Holding Limited (MATH) is highlighted as one of three undiscovered gems in the US market, suggesting potential for significant growth. The article emphasizes the company's innovative technology and strategic positioning, which may attract investor interest and enhance market performance. Analysts predict that MATH could benefit from emerging trends and increased demand in its sector, positioning it favorably for future expansion. MATH's innovative technology and strategic positioning indicate a significant potential for growth and market impact.

8 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as a potential investment opportunity in December 2025, showcasing its innovative technology solutions and market positioning. The company is noted for its strategic initiatives aimed at enhancing growth and competitiveness in the tech sector. Analysts suggest that MATH's unique offerings could attract investor interest, particularly as the market evolves and new trends emerge. The focus on technological advancements and market adaptability positions MATH favorably for future developments. MATH's strategic initiatives and innovative technology solutions are likely to significantly impact its future performance and market positioning.

4

Metalpha Technology Holding Limited (MATH) is highlighted as a promising investment opportunity in December 2025, focusing on its potential to uncover undervalued assets in the U.S. market. The article emphasizes the company's strategic initiatives and market positioning that could lead to significant growth. Analysts suggest that MATH's innovative approach and technology-driven solutions may attract investor interest, positioning it favorably against competitors. The overall sentiment is optimistic regarding MATH's future performance and its ability to capitalize on emerging market trends. MATH's strategic initiatives and market positioning are expected to significantly influence its future performance and investor sentiment.

2 Dec

4

Metalpha Technology Holding Limited (MATH) is highlighted as one of three US hidden gems with strong potential for growth. The company is positioned to benefit from emerging trends in technology and finance, suggesting a promising outlook for investors. Analysts emphasize MATH's innovative solutions and strategic initiatives that could enhance its market presence and financial performance in the coming years. MATH's strategic initiatives and innovative solutions are expected to significantly impact its market performance and investor sentiment.

3

Metalpha Technology Holding Limited (MATH) is highlighted as one of three undiscovered investment opportunities in the U.S. market, showcasing its promising potential for growth. The article emphasizes the company's innovative technology solutions and strategic positioning within the industry, suggesting that it could be undervalued compared to its peers. Investors are encouraged to consider MATH as a viable option for future investment, given its unique offerings and market dynamics. MATH's innovative technology solutions may moderately influence its competitive positioning and financial performance.

stockrow.com/MATH · Data as of Jan 3, 0001 · For information only; not investment advice. · © 2026 stockrow.com