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Equibles

MATH · Metalpha Technology Holding Ltd

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$1.09 +0.00 (+0.00%)
Rebalance outlook locked
Market Cap
$51.82M
Shares
47.54M
Volume · Oct 20 6230 Avg daily vol (3M) 96.25K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.09 Open$1.07 Day$1.07–1.09 52W close$0.75–3.17 Avg vol 30d165K Short int51K · 0.1% float · 1.0d Short vol37% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-16.7%
Year over year
Operating margin
3.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.0%
Year over year · more shares
Price change (1Y)
-62.0%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 116 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +15%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return +1%
trailing
YTD return −48%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -41.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Squeeze score 26
low risk · 0–100
Fundamentals
Fair
Revenue growth +1906%
Y/Y
EPS growth −267%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −77%
past year
ATR 7.9%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+15% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -41.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 14% Range high $3
vs 200-day avg -7% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MATH
Metalpha Technology Holding Ltd
this stock
$51.82M -48.1% +1906.3% — 0.1%
MS
Morgan Stanley
 $280.30B +0.5% +5.5% 14.4 0.9%
GS
Goldman Sachs Group Inc
 $255.00B -0.4% +8.9% 13.5 2.3%
SCHW
Schwab Charles Corp
 $154.91B -10.3% +22.0% 16.3 1.1%
HOOD
Robinhood Markets, Inc.
 $86.78B -14.7% +51.6% 42.7 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
14
% held
0.8%
Net QoQ
-504.4K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
50.8K
Days to cover
1.0d
Change
-36.0K sh
View
Short Volume
Short vol %
37%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$1
As of
Sep 16, 2026
View
Off-Exchange
Off-exchange %
65.4%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$225.7K
Net income (FY)
$-5.1M
EPS diluted
$-0.44
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 29, 2026
This year
11
View
Proposed Sales
Value
$648.5K
Shares
383.7K
Filed
Feb 26, 2025
View

Performance

5D 20D 120D MTD YTD
MATH +0.9% +7.9% +0.9% -0.9% -48.1%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +2.4% +8.8% -6.8% -1.4% -60.5%
Key facts CIK 1682241 CUSIP G28365107 Visit website Investor relations