









Markets
/
Stocks
/
nasdaq-math
/

Metalpha Technology Holding Ltd

MATH

2.730USD

-0.170-5.86%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

103.64MMarket Cap

--P/E TTM



Metalpha Technology Holding Ltd

2.730

-0.170-5.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Metalpha Technology Holding Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Metalpha Technology Holding Ltd's Score

Industry at a Glance

Industry Ranking

275 / 468

Overall Ranking

626 / 4682

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Metalpha Technology Holding Ltd Highlights

StrengthsRisks

Metalpha Technology Holding Ltd is a China-based company principally engaged in the operation of a reward-based crowdfunding platform. The Company provides incubation services and financial services to entrepreneurs and business entities with funding needs utilizing its crowdfunding platform. In addition, the Company also provides auto-parts service operation to provide one-stop services serving auto-repair shops seeking and transacting with auto-parts suppliers. The Company provides an online crowdfunding platform, 5etou (www.5etou.cn), enables projects searching for funding to connect with funding sources. In addition to the operation of its funding platforms, the Company offers business incubation services to the projects utilizing its platform for their projects, at the election of the projects.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 18.38, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.03M shares, decreasing 6.93% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 39.60K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Software & IT Services industry's average is 7.31. Its latest quarterly revenue reached 19.72M, representing a year-over-year increase of 287.81%, while its net profit experienced a year-over-year increase of 256.73%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Metalpha Technology Holding Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Software & IT Services industry's average is 7.21. Its current P/E ratio is 18.38, which is 31.31% below the recent high of 24.14 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 275/468

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.01, which is lower than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 3.88 and the support level at 2.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.99

Change

0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.051

Sell

RSI(14)

34.702

Neutral

STOCH(KDJ)(9,3,3)

13.095

Sell

ATR(14)

0.239

Low Volatility

CCI(14)

-158.652

Sell

Williams %R

96.103

Oversold

TRIX(12,20)

-0.733

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.922

Sell

MA10

2.998

Sell

MA20

3.114

Sell

MA50

3.310

Sell

MA100

3.276

Sell

MA200

2.688

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 10.20%, representing a quarter-over-quarter decrease of 78.08%. The largest institutional shareholder is James Simons, holding a total of 39.60K shares, representing 0.10% of shares outstanding, with 3.09% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Northstar Digital Holding

7.00M

KBR Fund Management Limited

3.71M

-7.60%

Folius Ventures LLC

3.50M

-8.35%

Wang (Bingzhong)

1.20M

Hu (Xianqun)

1.12M

FNY Investment Advisers LLC

157.23K

+714.40%

Citadel Advisors LLC

50.76K

+351.59%

Renaissance Technologies LLC

Star Investors

39.60K

-0.25%

Geode Capital Management, L.L.C.

31.31K

+418.79%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Software & IT Services industry's average is 5.00. The company's beta value is -0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.