Market Cap 131.11M
Revenue (ttm) 16.76M
Net Income (ttm) -3.68M
EPS (ttm) N/A
PE Ratio 0.00
Forward PE N/A
Profit Margin -21.96%
Debt to Equity Ratio 0.00
Volume 479,700
Avg Vol 196,372
Day's Range N/A - N/A
Shares Out 37.25M
Stochastic %K 38%
Beta -0.99
Analysts Strong Buy
Price Target N/A

Company Profile

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management services. It serves institution...

Industry: Capital Markets
Sector: Financial Services
Phone: 852 3565 2922
Address:
Central Plaza, Suite 6703-04 18 Harbour Road, Wan Chai, Hong Kong
Scimmia
Scimmia Jun. 16 at 3:57 AM
$MATH /Should be in everyone's portfolio in my opinion...I will keep adding as much as I can....LOW Float & Insiders own 64% I believe and there's only 38million shares outstanding....so many great things...block any noise for years to come...They may buyback shares Do the Math & Go MATH
0 · Reply
Thebullrun
Thebullrun Jun. 15 at 11:46 PM
$MATH Undervalued Gem: With a market cap of just $38M, $MATH trades at 1x sales and 1x book value, compared to peers like DeFi Technologies ($1B market cap). A $1B valuation for $MATH could mean $25/share • Tight Share Structure: Only 13M shares in the float, with 64.9% held by insiders and strategic partners like Bitmain and Antalpha. Low float + high growth = potential for explosive moves 💡 Why $MATH > #BTC? Unlike buying Bitcoin, $MATH offers diversified exposure through its institutional-grade platform, hedging strategies, and partnerships with giants like Bloomberg and Tether. It’s like owning a slice of the crypto ecosystem with built-in risk management. Plus, with #BTC eyeing $200K by 2025, $MATH’s Bitcoin holdings and revenue growth could supercharge returns. 🎥 Curious about Bitcoin hitting $1M by 2028? Check out Arthur Hayes’ breakdown: https://youtu.be/cTNAX8cZDXY?si=EJoVVmVlVQJjXVYc 📊
0 · Reply
Thebullrun
Thebullrun Jun. 15 at 8:52 PM
$ANTA do the Math on $MATH https://www.bidclub.io/posts/cmbhzgmpi000013ih76er4cbz?invite=cmbhzgnbn000313ihcukjrxq0
0 · Reply
tyrus6
tyrus6 Jun. 13 at 8:56 PM
$MATH Ugly day. No trades for me. Portfolio takes big on-paper hit. Reminded me of my big buy of Sezzle, after it forward split, on April Fool's Day for $36 a share. It dipped down about 30% from there. Took six trading days to re-climb past $36. Now look at it.
0 · Reply
_www_larval_com_
_www_larval_com_ Jun. 13 at 7:52 PM
$SAFX 7%[-24%] $MATH -5%[-14%] $TORO 5%[20%] $RBNE 5%[316%] $OST -4%[4%] most notable movement into the final minutes of trading.
0 · Reply
tyrus6
tyrus6 Jun. 13 at 5:22 PM
$MATH You Need to Heed the (ChatGpt) Feed: # # # Scenario: Metalpha Already Profitable in FY 2025 Base Case (Without New Partnerships): Projected FY 2025 Net Income: $11.2 million Shares Outstanding: ~37 million ➤ Baseline EPS: $11.2M ÷ 37M = $0.303 per share --- 🔁 Add Bullish Collaboration Profits: From DogeOS, Gewan, and Zandia: ➤ Additional Net Profit: $6.975 million ✅ Total Scenario (With Partnerships): Total Net Income: $11.2M + $6.975M = $18.175 million ➤ New EPS: $18.175M ÷ 37M = $0.491 per share # # 20 P/E = $9.80 46 $SEZL P/E = $22.50
0 · Reply
jewell69
jewell69 Jun. 13 at 4:35 PM
$RGTI b last week 11.85 S 6/11 12.08 Reentry today 6/13 11.74 Got $MATH ? I need to study
0 · Reply
tyrus6
tyrus6 Jun. 13 at 4:26 PM
$MATH This company has added substantially to their profit making potential, AFTER and ON TOP OF the $6M halfyear net income they already posted. In other words they already had a winning team and investment formula, and they've since signed up three new MVP partners: Gewan, Zodia Markets and DogeOS. Their next few earnings reports will likely blow the top off the stock price... A la $SEZL https://www.dogeos.com/ The most incredible app platform in the world The X-Native Blockchain X becomes the most powerful web3 platform with decentralized infrastructure for Grok AI and Dogecoin https://gewan-holding.com/ https://zodiamarkets.com/ Crypto. Without compromise. We enable global corporations and institutions to realise the full potential of the digital asset future. We make digital assets simpler, safer, and quicker to access.
0 · Reply
tyrus6
tyrus6 Jun. 13 at 2:55 PM
$MATH That news actually came out early yesterday, and yes, that fund mentioned was only one element of all the derivative dealing and profit-making collabs they continue to have going, and contributing to profits. That news should be read as the equivalent of, "Metalpha WINS another gold medal for their investment methods. On to the next 10!" They had $6 million net income for the previous half-year, and have since added the DogeOS app and Gewan in Abu Dhabi to their profit-making partnerships that will likely show up in their next earnings report. Very smart people are running this company. And if you look back over the past several weeks, the stock dips and surges, including last Friday, dipped down, later closed green. The fair IPO price today for this would be $8 -$10.
1 · Reply
JTTrader
JTTrader Jun. 13 at 2:28 PM
$MATH feel like today's news is meant to be misleading. Companies like this have many funds with different strategies to meet the needs of their clients. Funds get full and can no longer take on more clients. Their release would have been a nice opportunity for them to tell more about other strategies and investment portfolios that they have. Whomever was creating the wall and selling at $4.16 yesterday likely wants their shares back at lower levels.
0 · Reply
Latest News on MATH
Metalpha Appoints New CFO

Nov 28, 2024, 8:30 AM EST - 7 months ago

Metalpha Appoints New CFO


Metalpha Appoints OneStop Assurance PAC as its New Auditor

Apr 4, 2024, 4:10 PM EDT - 1 year ago

Metalpha Appoints OneStop Assurance PAC as its New Auditor


Metalpha to Hold 2024 Annual General Meeting of Shareholders

Mar 8, 2024, 6:00 AM EST - 1 year ago

Metalpha to Hold 2024 Annual General Meeting of Shareholders


Metalpha Reports Fiscal Year 2023 Financial Results

Feb 15, 2024, 10:00 PM EST - 1 year ago

Metalpha Reports Fiscal Year 2023 Financial Results


Scimmia
Scimmia Jun. 16 at 3:57 AM
$MATH /Should be in everyone's portfolio in my opinion...I will keep adding as much as I can....LOW Float & Insiders own 64% I believe and there's only 38million shares outstanding....so many great things...block any noise for years to come...They may buyback shares Do the Math & Go MATH
0 · Reply
Thebullrun
Thebullrun Jun. 15 at 11:46 PM
$MATH Undervalued Gem: With a market cap of just $38M, $MATH trades at 1x sales and 1x book value, compared to peers like DeFi Technologies ($1B market cap). A $1B valuation for $MATH could mean $25/share • Tight Share Structure: Only 13M shares in the float, with 64.9% held by insiders and strategic partners like Bitmain and Antalpha. Low float + high growth = potential for explosive moves 💡 Why $MATH > #BTC? Unlike buying Bitcoin, $MATH offers diversified exposure through its institutional-grade platform, hedging strategies, and partnerships with giants like Bloomberg and Tether. It’s like owning a slice of the crypto ecosystem with built-in risk management. Plus, with #BTC eyeing $200K by 2025, $MATH’s Bitcoin holdings and revenue growth could supercharge returns. 🎥 Curious about Bitcoin hitting $1M by 2028? Check out Arthur Hayes’ breakdown: https://youtu.be/cTNAX8cZDXY?si=EJoVVmVlVQJjXVYc 📊
0 · Reply
Thebullrun
Thebullrun Jun. 15 at 8:52 PM
$ANTA do the Math on $MATH https://www.bidclub.io/posts/cmbhzgmpi000013ih76er4cbz?invite=cmbhzgnbn000313ihcukjrxq0
0 · Reply
tyrus6
tyrus6 Jun. 13 at 8:56 PM
$MATH Ugly day. No trades for me. Portfolio takes big on-paper hit. Reminded me of my big buy of Sezzle, after it forward split, on April Fool's Day for $36 a share. It dipped down about 30% from there. Took six trading days to re-climb past $36. Now look at it.
0 · Reply
_www_larval_com_
_www_larval_com_ Jun. 13 at 7:52 PM
$SAFX 7%[-24%] $MATH -5%[-14%] $TORO 5%[20%] $RBNE 5%[316%] $OST -4%[4%] most notable movement into the final minutes of trading.
0 · Reply
tyrus6
tyrus6 Jun. 13 at 5:22 PM
$MATH You Need to Heed the (ChatGpt) Feed: # # # Scenario: Metalpha Already Profitable in FY 2025 Base Case (Without New Partnerships): Projected FY 2025 Net Income: $11.2 million Shares Outstanding: ~37 million ➤ Baseline EPS: $11.2M ÷ 37M = $0.303 per share --- 🔁 Add Bullish Collaboration Profits: From DogeOS, Gewan, and Zandia: ➤ Additional Net Profit: $6.975 million ✅ Total Scenario (With Partnerships): Total Net Income: $11.2M + $6.975M = $18.175 million ➤ New EPS: $18.175M ÷ 37M = $0.491 per share # # 20 P/E = $9.80 46 $SEZL P/E = $22.50
0 · Reply
jewell69
jewell69 Jun. 13 at 4:35 PM
$RGTI b last week 11.85 S 6/11 12.08 Reentry today 6/13 11.74 Got $MATH ? I need to study
0 · Reply
tyrus6
tyrus6 Jun. 13 at 4:26 PM
$MATH This company has added substantially to their profit making potential, AFTER and ON TOP OF the $6M halfyear net income they already posted. In other words they already had a winning team and investment formula, and they've since signed up three new MVP partners: Gewan, Zodia Markets and DogeOS. Their next few earnings reports will likely blow the top off the stock price... A la $SEZL https://www.dogeos.com/ The most incredible app platform in the world The X-Native Blockchain X becomes the most powerful web3 platform with decentralized infrastructure for Grok AI and Dogecoin https://gewan-holding.com/ https://zodiamarkets.com/ Crypto. Without compromise. We enable global corporations and institutions to realise the full potential of the digital asset future. We make digital assets simpler, safer, and quicker to access.
0 · Reply
tyrus6
tyrus6 Jun. 13 at 2:55 PM
$MATH That news actually came out early yesterday, and yes, that fund mentioned was only one element of all the derivative dealing and profit-making collabs they continue to have going, and contributing to profits. That news should be read as the equivalent of, "Metalpha WINS another gold medal for their investment methods. On to the next 10!" They had $6 million net income for the previous half-year, and have since added the DogeOS app and Gewan in Abu Dhabi to their profit-making partnerships that will likely show up in their next earnings report. Very smart people are running this company. And if you look back over the past several weeks, the stock dips and surges, including last Friday, dipped down, later closed green. The fair IPO price today for this would be $8 -$10.
1 · Reply
JTTrader
JTTrader Jun. 13 at 2:28 PM
$MATH feel like today's news is meant to be misleading. Companies like this have many funds with different strategies to meet the needs of their clients. Funds get full and can no longer take on more clients. Their release would have been a nice opportunity for them to tell more about other strategies and investment portfolios that they have. Whomever was creating the wall and selling at $4.16 yesterday likely wants their shares back at lower levels.
0 · Reply
tyrus6
tyrus6 Jun. 13 at 3:36 AM
$MATH This company seems to always be making smart, profit-generating decisions. ChatGpt "This action—Metalpha withdrawing 18,000 ETH ($48.5 million) from Binance and immediately staking the funds—can contribute to increased profits in several important ways, especially for a financial management company like Metalpha that specializes in crypto derivatives and asset management... Summary: Staking 18,000 ETH is a strategic move that: Generates yield (profit) Reduces risk Supports future financial products Improves asset strength and market perception For a company like Metalpha, which operates in digital asset management and derivatives, this can directly enhance profitability, operational security, and strategic positioning in the crypto-finance sector.
0 · Reply
tyrus6
tyrus6 Jun. 11 at 5:24 PM
$MATH This is how i look at this company's potential stock price movement: (And based on the stock's price climb lately, it appears others are seeing something similar.) They now have a profitable derivative trading formula for both bullish and bearish crypto conditions that yielded $6M net income for a half year. And by adding a couple of major new revenue/profit sources just recently -- the Dubai rich guys club and Doge connection they added to the likelihood they will scale UP their revenue and net income significantly. I'm guesstimating conservatively (i believe) in thinking net income for the next four quarters will be $5M, $7M, $10M, $13M, which if realized, could take $MATH's net income close to $1 a share in 2026, a legit $15 to $25 a share company. Which is why it seems $10+ bound in this run, nearing the 2nd half of 2025. When the Market spots a well-run financial services company that's discovered a magic formula for cranking out profits, it can fly. Look at $SEZL.
0 · Reply
MoistChange
MoistChange Jun. 11 at 4:20 PM
0 · Reply
tyrus6
tyrus6 Jun. 11 at 2:53 PM
$MATH Retail float = about 10.3M shares, or 27% of 38.1M OS. According to a SEC Schedule 13D filed early 2023, Antalpha Technologies Holdings Ltd. and related entities (including Antpool) held 14.5 million ordinary shares of Metalpha, representing 38.1% of the company’s ~38.1 million outstanding shares as of March 31, 2022 . This significant holding makes Antalpha one of the largest shareholders in Metalpha. Other Non-Institutional and Institutional Ownership: Private companies (excluding Antalpha): 5,875,000 shares (~15.5%) Hedge funds: 7,514,553 shares (~19.8%) Institutions: 171,485 shares (~0.45%)
1 · Reply
tyrus6
tyrus6 Jun. 11 at 2:30 PM
$MATH Stand by this... Based on all the publicly known facts about Metalpha, $8 is a much fairer market price. As of TODAY.
0 · Reply
Trevorbauer27
Trevorbauer27 Jun. 11 at 1:45 PM
$MATH 4X BANGER ALREADY $GIFT HUGE UPSIDE
0 · Reply
YungNDumb1
YungNDumb1 Jun. 10 at 8:22 PM
$MATH know what you own...holding as per usual...$ANTA $MSTR $COIN #BTC
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Mikeqb20
Mikeqb20 Jun. 10 at 6:59 PM
$MATH $GIFT BOTH ON HIGH ALERT STATUS MATH: Crypto baby GIFT: Should pull a Groupon type run ($8 to $32) Getting interesting
0 · Reply
tyrus6
tyrus6 Jun. 10 at 6:57 PM
$MATH Looks like more and more people are doing the -- you know what!
0 · Reply
Thebullrun
Thebullrun Jun. 10 at 4:19 PM
$ANTA breaking through 4.00 on the $MATH
0 · Reply
Thebullrun
Thebullrun Jun. 10 at 1:37 PM
$MATH #MATH #NASDAQ making headlines again!! https://www.nasdaq.com/press-release/top-crypto-stocks-driving-future-digital-finance-2025-06-10
0 · Reply
Thebullrun
Thebullrun Jun. 9 at 10:17 PM
$MATH $ANTA Metalpha and DogeOS Partner for Dogecoin Innovation… A press release announces that Metalpha Technology Holding Limited is partnering with DogeOS, a platform aiming to expand the utility of Dogecoin beyond just trading by enabling applications in areas like gaming and decentralized finance, which Metalpha will support with institutional liquidity. Another source provides financial data and analysis for Metalpha Technology Holding Limited, highlighting its stock performance, profitability, and volatility. Together, these sources indicate Metalpha's focus on the digital asset space, including its strategic moves to support the development of specific cryptocurrencies like Dogecoin. https://www.dropbox.com/scl/fi/wx5gyvck661qsrsyjiqdu/Metalpha_-Sleeping-Crypto-Giant-Set-to-Soar-2.wav?rlkey=r3ii80kbqmleb1aypudcq017t&st=7dbu26hc&dl=0
0 · Reply