Metalpha Technology Holding Limited (MATH) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Metalpha Technology Holding Limited (NASDAQ: MATH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.99 (-1.10% 1D, market cap $47.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, MATH ranks #711 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), MATH carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VIP (Vulcan Infrastructure and Power Inc. (Class A)) holds a E grade (28/100 RQD, P/E 9.6x, ROIC -35.0%, cap $49.0M) and CANG (Cango Inc. (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $49.2M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while VIP leads on capital efficiency (-35.0% ROIC).
For Metalpha Technology Holding Limited (MATH), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #711 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While MATH currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.99) and Max Pain ($1.04) forces dealer call-delta covering toward $3.35.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Metalpha Technology Holding Limited (MATH) slipped -1.10% to $0.99, trading at 11% of its 52-week range ($0.73 – $3.19). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MATH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MATH. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Metalpha Technology Holding Limited (MATH) ranks #711 by composite RQD confidence (48/100, grade D) and #1013 by equity capitalization ($47.5M). Within this direct 5-issuer industry benchmark cohort, VIP leads on earnings valuation at 9.6x trailing P/E, while VIP leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. MATH currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MATH
ACTIVE
Metalpha Technology Holding Limited | D | 48/100 | — | — | — | -1.10% | $47.5M | Benchmark Subject |
| VIP Vulcan Infrastructure and Power Inc. (Class A) | E | 28/100 | 9.6x | — | -35.0% | -8.59% | $49.0M | /vip-vs-math → |
| CANG Cango Inc. (Class A) | E | 25/100 | — | — | -35.0% | -15.00% | $49.2M | /cang-vs-math → |
| NCTY The9 Limited American Depository Shares | E | 18/100 | — | — | -35.0% | -10.70% | $45.7M | /ncty-vs-math → |
| FRMM Forum Markets Incorporated | E | 25/100 | — | — | -35.0% | -5.22% | $45.5M | /frmm-vs-math → |
Metalpha Technology Holding Limited (MATH) operates in Finance: Consumer Services (Financials) with an equity capitalization of $47.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Metalpha Technology Holding Limited (NASDAQ: MATH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.99 (-1.10% 1D, market cap $47.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, MATH ranks #711 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), MATH carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VIP (Vulcan Infrastructure and Power Inc. (Class A)) holds a E grade (28/100 RQD, P/E 9.6x, ROIC -35.0%, cap $49.0M) and CANG (Cango Inc. (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $49.2M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while VIP leads on capital efficiency (-35.0% ROIC).
For Metalpha Technology Holding Limited (MATH), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #711 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
MATH last traded at $0.99 (-1.10% on volume of 2,004 shares), positioning the stock 0.00% above its 50-day simple moving average ($0.99) and -9.17% below its 200-day simple moving average ($1.09). Across its 52-week range of $0.73 to $3.19, MATH sits at the 10.6% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.11).
Metalpha Technology Holding Limited (MATH) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.99 (-1.10% 1D, market capitalization $47.5M).
Metalpha Technology Holding Limited (MATH) is a NASDAQ-listed operating company in the Finance: Consumer Services industry (Financials sector) with an equity market capitalization of $47.5M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Finance: Consumer Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
Operating in Finance: Consumer Services (Financials), MATH carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Metalpha Technology Holding Limited (MATH) • Click "Debate This Headline" to argue it in the Roar Pit below
"I did not want to be the CEO of GameStop," GameStop CEO Ryan Cohen told Business Insider on Friday. "I want to be the CEO of eBay."
As the U.S. market navigates through a period of fluctuating indices and economic indicators, small-cap stocks present unique opportunities amid broader market volatility. In this landscape, identifying promising compani
As the U.S. stock market continues to reach new highs, with the S&P 500 and Dow Jones Industrial Average recently closing at record levels, investors are navigating an environment marked by both opportunity and uncertain
As the U.S. market navigates a landscape marked by recent inflation data and fluctuating key indices, investors are closely monitoring the performance of small-cap stocks within the S&P 600. With economic indicators show
As the U.S. stock market continues to reach new heights, with the S&P 500 and Dow Jones Industrial Average closing at record levels despite concerns about a DOJ probe into Fed Chair Powell, investors are increasingly loo
In the current market landscape, major stock indexes are showing mixed signals amid economic uncertainties and geopolitical developments, with safe-haven assets like gold reaching new highs. As investors navigate these f
As the U.S. stock market continues to reach new heights with the Dow and S&P 500 closing at record levels, small-cap stocks are gaining attention due to their potential for outperformance in a climate of accommodative mo
In a market where major stock indexes are showing mixed results, with the Dow Jones Industrial Average rising and the Nasdaq being pulled down by data-storage shares, investors are keenly observing small-cap opportunitie
The street is overcomplicating Metalpha Technology Holding Limited (MATH). The forensic balance sheet pillar scores 13 of 20 with a Debt/Equity ratio of 0.5 and an Altman Z-Score of 2.5, indicating balance-sheet strength relative to the other pillars.. With an RQD score of 48/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.08.
@SiliconVal_Bull Agree on the RQD 48/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.00 and keeping dry powder in case we test $0.93.
I respect the product at Metalpha Technology Holding Limited, but the stock at $1.00 is a different story. Valuation & margin reality check on MATH at $1.00 before chasing here. FCF yield is 0.0% and RQD sits at 48/100 (D) — why pay up here when you can wait for next quarter's numbers?
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