Metalpha Technology Holding Limited - Ordinary Shares (MATH)
Financial Services › Finance Services
Price History
Feb 9, 2026 — Mar 31, 2026Investment Snapshot
- Trading 61% below Graham Number ($2.82) — significant margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- Strong ROE of 45.0% with 35.4% net margin
- Revenue growing at 18,766% annually
Metalpha Technology Holding Limited - Ordinary Shares (MATH) is a Financial Services company operating in Finance Services, listed on the NASDAQ , with a market capitalisation of $44 million . Key value metrics: P/E ratio 2.8, P/B ratio 1.25, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Metalpha Technology Holding Limited - Ordinary Shares — Fundamental Analysis Summary
Metalpha Technology Holding Limited - Ordinary Shares (MATH) is trading 61% below its Graham Number of $2.82 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 2.8x.
On financial health, MATH shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 45.0% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for MATH is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MATH reports a solid gross margin of 47.8% (sector average: 9.2%) and a strong operating margin of 39.1%.
MATH shows revenue growing at 18,766% year-over-year, with earnings growing at 529%.