MATHFinancial Services · Capital MarketsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 32 of 100 as at 12 Sept 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Metalpha Technology Holding Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Value (90): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.
Accruals (10): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on MATH, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. MATH appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, Metalpha Technology Holding Ltd. returned −73.0% against +17.5% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 17% of US stocks
Cheaper than 67% of US stocks
Cheaper than 79% of US stocks
Cheaper than 91% of US stocks
Higher than 30% of US stocks
Higher than 9% of US stocks
Higher than 33% of US stocks
Higher than 75% of US stocks
Higher than 56% of US stocks
Higher than 49% of US stocks
Higher than 44% of US stocks
Higher than 99% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Metalpha Technology Holding Ltd. has a market value of $41.3M and an enterprise value of −$41.2M.
Trailing P/E: 43.8×.
Forward dividend yield: 7989.04%, paying out 0% of earnings.
Metalpha Technology Holding Ltd. employs 31 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Metalpha Technology Holding Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Metalpha Technology Holding Limited announced its audited financial results for the fiscal year ended March 31, 2026. The company reported a breakthrough in total assets for FY2026 amidst market volatility, per the announcement.
Why it matters — A MATH watcher would care because the company's audited results mark a milestone in total assets during a period of market volatility.
As at 12 Sept 2026, Metalpha Technology Holding Ltd. ranks 32 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Value (90 of 100).
No analyst covering Metalpha Technology Holding Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for MATH are extrapolating price history, which says nothing about the business.
Metalpha Technology Holding Ltd. returned -73.0% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Metalpha Technology Holding Limited is a financial services company focused on digital asset-based wealth management and cryptocurrency-related solutions. Through its subsidiaries, Metalpha provides services that include proprietary trading of digital assets, the issuance and execution of crypto derivative products, crypto market-making services, and traditional financial derivative products.
The most recent item we track (PRNewsWire, 6 Aug 2026): "Metalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market Volatility". Metalpha Technology Holding Limited announced its audited financial results for the fiscal year ended March 31, 2026. The company reported a breakthrough in total assets for FY2026 amidst market volatility, per the announcement.
Metalpha Technology Holding Limited is a financial services company focused on digital asset-based wealth management and cryptocurrency-related solutions. Through its subsidiaries, Metalpha provides services that include proprietary trading of digital assets, the issuance and execution of crypto derivative products, crypto market-making services, and traditional financial derivative products. The company also offers securities advisory and asset management services, supporting institutional investors and high-net-worth individuals in Hong Kong and other markets it serves. Metalpha’s business is centered on institutional-grade infrastructure for trading, hedging, liquidity, and blockchain-related financial services, making it a specialized participant in the evolving digital asset ecosystem. Based in Hong Kong, Metalpha Technology Holding Limited combines virtual asset expertise with conventional wealth management capabilities to serve clients seeking diversified financial and derivative solutions.
CEO Mr. Bingzhong Wang · 31 employees · Hong Kong · https://www.metalpha.net
