MATHFinancial Services · Capital MarketsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 32 of 100 as at 22 Aug 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.
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.
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 20% of US stocks
Cheaper than 70% of US stocks
Cheaper than 82% of US stocks
Cheaper than 92% of US stocks
Higher than 30% of US stocks
Higher than 8% of US stocks
Higher than 34% 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 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 22 Aug 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 -71.8% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Metal Alpha Technology Holdings Ltd. is a prominent player in the industrial sector, focusing on the exploration, extraction, and processing of base and precious metals.
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.
Metal Alpha Technology Holdings Ltd. is a prominent player in the industrial sector, focusing on the exploration, extraction, and processing of base and precious metals. This company is integral to the mining industry, providing critical raw materials such as copper, aluminum, and zinc, which are essential for various industrial applications. Its operations span several countries, reflecting a global presence and its commitment to responsible mining practices. Metal Alpha Technology Holdings employs cutting-edge technology and innovative methodologies to improve efficiency and sustainability in its processes. The company not only supports the construction and manufacturing industries by supplying essential metallic resources but also plays a significant role in the production of electronics and renewable energy solutions, such as solar panels and electric vehicle components. Its contributions are crucial in addressing the growing demands for materials required in both traditional infrastructure projects and emerging green technologies. Thus, Metal Alpha Technology Holdings is a key entity in the financial market, influencing commodity prices and participating actively in the supply chains of numerous sectors.
CEO Mr. Bingzhong Wang · 31 employees · Hong Kong · https://www.metalpha.net