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Metalpha Technology Holding Limited (MATH)

Financial Services | Capital Markets | Wan Chai, Hong Kong | NasdaqCM
1.08 USD -0.01 (-1.376%) ⇩ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:42 a.m. EDT

The immediate outlook is neutral-to-slightly-bearish as the stock trades flat against its 50-day moving average while failing to breach key resistance, leaving it vulnerable to further downside if support at $0.91 holds. However, the long-term picture is severely compromised by a brutal eight-year trajectory where the asset has lost nearly 75% of its value, driven by five consecutive years of negative annual returns that culminated in a massive collapse in 2022. Despite a recent rebound in 2025, the underlying business shows deteriorating fundamentals with shrinking earnings, negative operating cash flow, and a lack of sustainable growth, making it a poor candidate for capital preservation. Furthermore, there is no dividend income to offset these risks, as the company has not paid a dividend in the last five years.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.092108
AutoETS0.092658
AutoARIMA0.092764
AutoTheta0.094329

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 33%
H-stat 4.14
Ljung-Box p 0.000
Jarque-Bera p 0.207
Excess Kurtosis -1.28
Attribute Value
Sector Financial Services
Debt to Equity Ratio 1.013
Revenue per Share 0.866
Market Cap 51,103,336
Trailing P/E 53.75
Beta -0.71
Profit Margins 3.46%
Previous Name Dragon Victory International Limited
Website https://www.metalpha.net

Info Dump

Attribute Value
52 Week Change -0.6342282
Address1 Central Plaza
Address2 Suite 5506-07 18 Harbour Road
All Time High 14.99
All Time Low 0.428
Ask 1.1
Ask Size 1
Average Daily Volume10 Day 76,100
Average Daily Volume3 Month 96,089
Average Volume 96,089
Average Volume10Days 76,100
Beta -0.712
Bid 1.04
Bid Size 1
Book Value 1.135
City Wan Chai
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 1.075
Current Ratio 1.122
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.1
Day Low 1.075
Debt To Equity 1.013
Display Name Metalpha
Dividend Yield 0.0
Earnings Growth -0.633
Earnings Quarterly Growth -0.577
Ebitda 1,363,622
Ebitda Margins 0.03672
Enterprise To Ebitda -25.283
Enterprise To Revenue -0.928
Enterprise Value -34,476,108
Eps Trailing Twelve Months 0.02
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.93396
Fifty Day Average Change 0.14104003
Fifty Day Average Change Percent 0.15101291
Fifty Two Week Change Percent -63.42282
Fifty Two Week High 3.47
Fifty Two Week High Change -2.395
Fifty Two Week High Change Percent -0.6902017
Fifty Two Week Low 0.73
Fifty Two Week Low Change 0.34500003
Fifty Two Week Low Change Percent 0.47260275
Fifty Two Week Range 0.73 - 3.47
Financial Currency USD
First Trade Date Milliseconds 1,508,506,200,000
Float Shares 21,466,568
Free Cashflow 52,437,868
Full Exchange Name NasdaqCM
Full Time Employees 31
Fullday Change 0.00999999
Fullday Change Percent 0.9389662
Fullday Price 1.075
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.41445
Gross Profits 15,389,793
Has Pre Post Market Data 1
Held Percent Insiders 0.35764998
Held Percent Institutions 0.01198
Implied Shares Outstanding 47,537,986
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Language en-US
Last Fiscal Year End 1,774,915,200
Long Business Summary 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 solutions, as well as enables 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.
Long Name Metalpha Technology Holding Limited
Market us_market
Market Cap 51,103,336
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_412156569
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-10-16
Net Income To Common 1,283,354
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 47,537,986
Open 1.09
Operating Cashflow -14,861,934
Operating Margins 0.16964
Payout Ratio 0.0
Phone 852 3565 2920
Prev Name Dragon Victory International Limited
Previous Close 1.09
Price Hint 4
Price To Book 0.94713664
Price To Sales Trailing12 Months 1.3762256
Profit Margins 0.034560002
Quick Ratio 0.197
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.014999986
Regular Market Change Percent -1.3761455
Regular Market Day High 1.1
Regular Market Day Low 1.075
Regular Market Day Range 1.075 - 1.1
Regular Market Open 1.09
Regular Market Previous Close 1.09
Regular Market Price 1.075
Regular Market Time 1,792,094,400
Regular Market Volume 61,576
Return On Assets 0.0023100001
Return On Equity 0.02866
Revenue Growth 0.011
Revenue Per Share 0.866
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 47,537,986
Shares Percent Shares Out 0.0011
Shares Short 50,770
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 38,044
Short Name Metalpha Technology Holding Lim
Short Percent Of Float 0.0013
Short Ratio 0.27
Source Interval 15
Symbol MATH
Total Cash 85,202,024
Total Cash Per Share 1.825
Total Debt 536,563
Total Revenue 37,132,964
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.02
Trailing P E 53.750004
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.18359
Two Hundred Day Average Change -0.10859001
Two Hundred Day Average Change Percent -0.0917463
Type Disp Equity
Volume 61,576
Website https://www.metalpha.net