MATH · Metalpha Technology Holding Ltd
$0.92
0.00 (-0.44%)
At close · Jul 30
Market Cap
$43.34M
Shares
47.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.92
Open$0.92
Day$0.85–0.94
52W$0.80–4.10
Avg vol 30d39K
Short int32K · 0.1% float · 1.1d
Short vol5%
DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−45%
below
Price vs 50-day avg
−6%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−41%
trailing
YTD return
−56%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 13 funds reported for Jun 30 · net +10.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -29.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 3-yr high, broad support
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+1906%
Y/Y
EPS growth
−267%
Y/Y
Balance sheet
$982.5K
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
9.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−45%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 13 funds reported for Jun 30 · net +10.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -29.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 4%
52-wk high $4
vs 200-day avg -45%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MATH
this stock
Metalpha Technology Holding Ltd
|
$43.34M | -56.2% | -35.6% | — | 0.1% |
|
MS
Morgan Stanley
|
$320.39B | +15.1% | +5.5% | 18.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$302.34B | +17.2% | +8.9% | 18.7 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$181.44B | +4.8% | -9.3% | 20.7 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$77.86B | -23.4% | +51.6% | 38.3 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
14
- % held
- 1.9%
- Reported
- 1 of 13
- Top holder
- MIRAE ASSET GLOBAL ETFS H…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MATH | +6.9% | -1.1% | -41.0% | -4.7% | -56.2% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | +6.4% | -0.5% | -50.5% | -4.0% | -65.0% |