Metalpha Technology Holding Limited (MATH) Stock Price & Analysis
Metalpha Technology Holding Limited (MATH) closed at USD 1.08 on Thursday, October 15, 2026, down 1.38% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.09; the Oct 15, 2026 session ranged USD 1.08–1.1 on volume of 61,576 shares. Market capitalization is $51.10M, with a 52-week range of USD 0.73–3.47 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MATH.md
Key facts (MATH)
- Analysts: None.
- Total return with dividends: 1Y -63.9% vs S&P 500 +18.1%; 5Y -31.1% vs S&P 500 +85.1%.
Analysts (MATH)
Consensus None.
Total return (dividends reinvested) (MATH)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -63.9% | -31.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -64.0% | -7.2% |
| Volatility (annualized) | 83.7% | 83.0% |
| Max drawdown | -76.5% (Nov 2025→Aug 2026) | -79.5% (Sep 2025→Aug 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.08 |
|---|---|
| Change | ▼ 1.38% (down) |
| Previous Close | USD 1.09 |
| Open | USD 1.09 |
| Day Range | USD 1.08 – 1.1 |
| 52-Week Range | USD 0.73 – 3.47 |
| Volume | 61,576 shares |
| Market Cap | $51.10M |
| Exchange | NCM |
Technical Analysis (MATH)
Nexqual's technical model rates MATH "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.58 (neutral) |
| vs SMA50 | Above (USD 0.94) |
| MACD | 0.03 (positive) |
Analyst Ratings (MATH)
Wall Street analysts rate MATH "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (MATH)
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (MATH)
| Total Revenue | $37.13M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +1.10% |
| Gross Margin | +41.45% |
| Operating Margin | +16.96% |
| Profit Margin | +3.46% |
| ROE | +2.87% |
| Debt / Equity | 0.01 |
| Current Ratio | 1.12 |
| Total Cash | $85.20M |
| Total Debt | $536,563 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (MATH)
Nexqual rates Metalpha Technology Holding Limited's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Mixed — Revenue +1.1% YoY (latest Q), slow |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $85M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$15M (TTM) |
| Efficiency | Weak — ROE 3%, ROA 0.2% |
Ownership (MATH)
| Insider Ownership | +35.76% |
|---|---|
| Institutional Ownership | +1.20% |
| Shares Outstanding | 47.54M |
| Float | 21.47M |
| Short % of Float | +0.13% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (MATH)
Metalpha Technology Holding Limited is led by Bingzhong Wang (age 42), CEO & Chairman, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO & Chairman | Bingzhong Wang (age 42) |
|---|---|
| CFO & Director | Pengyuan Fan (age 43) |
| Chief Operating Officer | Xiaosi Zhang (age 40) |
| Human Resource Director | Limin Liu (age 56) |
Major Backers & Investors (MATH)
Notable institutional backers of Metalpha Technology Holding Limited include Jane Street Group, LLC, Susquehanna International Group, LLP, Goldman Sachs, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Jane Street Group, LLC | 0.19% |
| Susquehanna International Group, LLP | 0.12% |
| Goldman Sachs | 0.11% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LAZ | Lazard, Inc. | USD 36.16 | ▼ 0.99% |
| MC | Moelis & Company | USD 55.32 | ▼ 1.9% |
| PIPR | Piper Sandler Companies | USD 64.57 | ▲ 1.1% |
| VIRT | Virtu Financial, Inc. | USD 57.41 | ▲ 2.63% |
| BGC | BGC Group, Inc. | USD 11.6 | ▼ 0.34% |
| MKTX | MarketAxess Holdings, Inc. | USD 164.54 | ▲ 0.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt