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MATH Stock Forecast 2026-2027
$1.36
Current Price
$59.03M
Market Cap
Buy 0
Hold 0
Sell 0
Wall St Analyst Ratings
Distance to MATH Price Targets
N/A
To High Target of $N/A
N/A
To Median Target of $N/A
N/A
To Low Target of $N/A
MATH Price Momentum
+22.5%
1 Week Change
+22.5%
1 Month Change
-15.0%
1 Year Change
-35.2%
Year-to-Date Change
-67.4%
From 52W High of $4.17
+36.0%
From 52W Low of $1.00
📊 TOP ANALYST CALLS
Did MATH Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Metalpha is one of their latest high-conviction picks.
Latest MATH Stock Price Targets & Analyst Predictions
MATH has shown a year-to-date change of -35.2% and a 1-year change of -15.0%, reflecting downward momentum over the past year. Comprehensive analyst forecasts are currently unavailable for MATH. Please refer to the price chart above for recent performance and trends.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
MATH Analyst Ratings
0
Buy
0
Hold
0
Sell
MATH Price Target Range
Low
N/A
Average
N/A
High
N/A
Current: $1.36
Latest MATH Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for MATH.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|
Metal Alpha Technology Holdings Ltd. (MATH) Competitors
The following stocks are similar to Metalpha based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Metal Alpha Technology Holdings Ltd. (MATH) Financial Data
Metal Alpha Technology Holdings Ltd. has a market capitalization of $59.03M with a P/E ratio of 6.1x. The company generates $36.87M in trailing twelve-month revenue with a 18.9% profit margin.
Revenue growth is -39.0% quarter-over-quarter, while maintaining an operating margin of -24.2% and return on equity of +23.1%.
Valuation Metrics
Market Cap
$59.03M
Enterprise Value
$10.85M
P/E Ratio
6.1x
PEG Ratio
0.3x
Price/Sales
1.3x
Growth & Margins
Revenue Growth (YoY)
-39.0%
Gross Margin
+29.5%
Operating Margin
-24.2%
Net Margin
+18.9%
EPS Growth
+16.1%
Financial Health
Cash/Price Ratio
+61.6%
Current Ratio
1.1x
Debt/Equity
0.3x
ROE
+23.1%
ROA
+1.3%
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Metal Alpha Technology Holdings Ltd. (MATH) Business Model
About Metal Alpha Technology Holdings Ltd.
What They Do
Explores and processes base and precious metals.
Business Model
The company operates in the mining sector, focusing on the exploration, extraction, and processing of essential metals like copper, aluminum, and zinc. It generates revenue through the sale of these raw materials to various industries, including construction, manufacturing, electronics, and renewable energy.
Additional Information
Metal Alpha Technology Holdings has a global presence and is committed to responsible mining practices. It leverages advanced technology to enhance efficiency and sustainability, positioning itself as a key player in the supply chains of traditional infrastructure and emerging green technologies.
Company Information
Sector
Financial Services
Industry
Capital Markets
Employees
25
CEO
Mr. Bingzhong Wang
Country
Hong Kong
IPO Year
2017
Website
www.metalpha.netMetal Alpha Technology Holdings Ltd. (MATH) Latest News & Analysis
Latest News
Quick Summary
Metalpha Technology Holding Limited (Nasdaq: MATH) will hold its 2026 annual general meeting on March 31, 2026, in Hong Kong, to consider proposed resolutions outlined in the AGM Notice.
Why It Matters
The announcement of Metalpha's annual general meeting signals potential corporate governance decisions and strategic direction, influencing investor sentiment and stock performance.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
BlockchainK2 Corp. signed an MOU with Metalpha Technology and Exos Financial to form a joint venture for providing institutional-grade digital asset solutions in the U.S. market.
Why It Matters
The MOU signals a strategic partnership that may enhance BlockchainK2's market position and revenue potential in the growing digital asset sector, appealing to institutional clients.
Source: Newsfile Corp
Market Sentiment:
Neutral
Metalpha, Exos Financial, and BlockchainK2 Announce Joint Venture for US Institutional Digital Asset Market
1 month ago
Quick Summary
Metalpha Technology Holding Limited (NASDAQ: MATH) has signed an MOU with Exos Financial and BlockchainK2 Corp to form a Joint Venture focused on compliant digital asset solutions for U.S. clients.
Why It Matters
The MOU signals potential growth in digital asset solutions, enhancing Metalpha's market position and attracting institutional interest, which can boost investor confidence and stock value.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
Metalpha Technology Holding Limited (Nasdaq: MATH) plans to allocate up to 20% of its annual net profit to BTC, amounting to approximately $3.2 million for FY 2025.
Why It Matters
Metalpha's decision to allocate 20% of net profits to Bitcoin signals confidence in cryptocurrency, potentially boosting investor interest and impacting stock valuation positively.
Source: PRNewsWire
Market Sentiment:
Neutral
Nasdaq-Listed Metalpha and Pioneering Investment Group Avenir Group Forge Alliance to Shape Future of Digital Assets
5 months ago
Quick Summary
Metalpha Technology Holding Limited (Nasdaq: MATH) has signed an MOU with Avenir Group, a major institutional Bitcoin ETF holder, to enhance blockchain and trading technology solutions.
Why It Matters
The MOU with Avenir Group enhances Metalpha's strategic positioning in the digital asset space, potentially boosting its market credibility and growth prospects, which may attract investor interest.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
Metalpha Technology Holding Limited (Nasdaq: MATH) announced a private placement of ordinary shares, raising approximately $12 million from strategic investors. Closing is expected by November 30, 2025.
Why It Matters
Metalpha's $12 million private placement signals strong investor confidence and potential for growth, which may enhance its market position and attract further investment interest.
Source: PRNewsWire
Market Sentiment:
Neutral
Frequently Asked Questions About MATH Stock
What is Metal Alpha Technology Holdings Ltd.'s (MATH) stock forecast for 2026?
Analyst forecasts for Metal Alpha Technology Holdings Ltd. (MATH) are not currently available. The stock is trading at $1.36.
Is MATH stock a good investment in 2026?
Analyst ratings for MATH are not currently available. The stock is currently trading at $1.36. Investment decisions should be based on thorough research and your personal financial goals. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for MATH stock?
Price predictions from Wall Street analysts for MATH are not currently available. The stock is trading at $1.36.
What is Metal Alpha Technology Holdings Ltd.'s business model?
The company operates in the mining sector, focusing on the exploration, extraction, and processing of essential metals like copper, aluminum, and zinc. It generates revenue through the sale of these raw materials to various industries, including construction, manufacturing, electronics, and renewable energy.
What is the highest forecasted price for MATH Metal Alpha Technology Holdings Ltd.?
Price targets from Wall Street analysts for MATH are not currently available. The stock is trading at $1.36.
What is the lowest forecasted price for MATH Metal Alpha Technology Holdings Ltd.?
Price targets from Wall Street analysts for MATH are not currently available. The stock is trading at $1.36.
What is the overall MATH consensus from analysts for Metal Alpha Technology Holdings Ltd.?
Analyst ratings for MATH are not currently available. The stock is trading at $1.36.
How accurate are MATH stock price projections?
Stock price projections, including those for Metal Alpha Technology Holdings Ltd., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: April 19, 2026 9:55 AM UTC