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Metalpha Technology Holding Lim

MATH

Last
$1.06
Day
+13.1%
1y
-74.5%
5y
-30.6%
52w
-76.6%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
1.00
EMA 50
0.97
EMA 200
1.28
20d high
-27.4%
5y high
-77.5%
5y range
14th
Website · 31 employees · Hong Kong

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
10
Hold
watch
Signal
Neutral
Target
$1.08
Stop
$0.82
Stop distance
22.6%
Target vs last
+1.9%

Fundamentals

Market cap$49.91MEnterprise value-$40.92MTrailing P/E52.50Forward P/E—
PEG—Price / book0.93Beta-0.71Dividend yield0.00%
Revenue growth1.1%Earnings growth-63.3%Gross margin41.4%Operating margin17.0%
Profit margin3.5%ROE2.9%ROA0.2%Debt / equity0.01
Current ratio1.12Free cash flow$52.44MAnalyst recommendationnoneMean target—
52w high$3.6952w low$0.73

Quarterly

No data yet.

Yearly (6y)

20262025202420232022
Revenue$37.1M$44.6M$16.8M$5.7M—
Op margin3.6%39.1%7.9%-27.1%—
Net income$1.3M$15.9M-$3.7M-$20.6M—
Gross margin41.4%47.8%33.6%23.1%—
Gross profit$15.4M$21.3M$5.6M$1.3M—
Operating income$1.4M$17.4M$1.3M-$1.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

No headlines.

MATH · daily-6.3% over 13 sessions
Close EMA21 EMA50 EMA200
0.890.951.021.091.152026-092026-092026-092026-092026-102026-102026-10