MATH Metalpha Technology Holding Limited
USIndustrialsAs of 2026-07-10 16:00
Why MATH matters now
Metalpha Technology Holding Limited (MATH) is a US stock in Industrials. The latest InvestLog snapshot shows $0.99 with +0.71% on the session and $43.0M in market capitalization; recent performance reads 1-month +16.35% and YTD -51.90%.
The latest financial table shown here is Q2 2026, with revenue of $0.00, net income of $-2.9M, and EPS of $-0.07. Investors can compare that operating picture with valuation signals such as P/E 3.59 and FCF yield 4.4%.
Additional event context on this page matters because recent insider activity includes Tian Jingxin filing . These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
3.59
PEG
0.03
P/B
1.18
P/S
0.00
EV/EBITDA
-6.49
DCF Value
$-191.77
FCF Yield
4.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
19.4%
ROA
1.7%
ROIC
41.4%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $0.00 | $-2.9M | $-0.07 |
| Q4 2025 | $0.00 | $9.8M | $0.25 |
| FY 2025 | $44.6M | $15.9M | $0.41 |
| Q2 2025 | $0.00 | $6.0M | $0.16 |
Trading Activity
Insider Trades
Related Stocks
Company Info
Sector
Industrials
Industry
Airlines, Airports & Air Services
Country
HK
Exchange
—
Beta
-0.69
Metalpha Technology Holding Limited, established in 2015 and based in Wan Chai, Hong Kong, specializes in offering wealth management solutions. The company, which was formerly known as Dragon Victory International Limited until its name change in November 2022, predominantly focuses on digital asset-centric financial services. These include originating and distributing a range of conventional financial instruments and cryptocurrency derivatives to over-the-counter (OTC) clients. Additionally, it actively functions as a market maker for crypto derivatives and engages in proprietary trading of digital assets and related derivative products. Beyond its digital asset offerings, the firm also provides advisory services for securities and comprehensive asset management. Its primary clientele comprises institutional investors and affluent private individuals.