Metal Alpha (MATH) | Stock Overview & Key Data
Metal Alpha Performance Comparison
Stock Range
Today's Range
Low: $3.66
High: $3.76
on October 3, 2025
52 Week Range
Low: $0.88
High: $4.17
on December 5, 2024
on June 12, 2025
All-Time High: $112.70 on November 22, 2021
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$148.5M
EPS
0.41
P/E Ratio (TTM)
8.98
Forward P/E
N/A
P/B Ratio
3.94
PEG Ratio
0.37
Div. Yield
N/A
ROE
59.52%
Beta
-1.031
Debt to Equity
0.58
Financial Highlights
Profitability
Gross Margin
29.53%
Operating Margin
38.01%
Profit Margin
35.67%
Returns and Earnings
Return on Assets (TTM)
4.67%
Return on Equity (TTM)
59.52%
EBITDA
$2.1T
Net Income (TTM)
$15.9M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$1.13
Quarterly Revenue Growth (YoY)
112.80%
Quarterly Earnings Growth (YoY)
5,447.80%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Metal Alpha MATH | 148.51M Micro-cap | 2.73% | 20.51% | 5.92% | 121.18% | 232.74% | 213.33% | -94.49% | -94.05% |
| Morgan Stanley MS | 251.57B Mega-cap | -1.57% | 6.10% | 9.33% | 46.01% | 26.29% | 46.08% | 99.66% | 222.73% |
| Goldman Sachs GS | 239.14B Mega-cap | -1.56% | 8.13% | 9.16% | 54.53% | 37.39% | 59.54% | 162.38% | 280.64% |
| Btcs BTCS | 246.03M Micro-cap | 12.56% | 17.47% | 103.59% | 236.18% | 95.04% | 308.80% | 257.34% | 3,306.67% |
| Forge Global FRGE | 224.53M Micro-cap | 4.03% | -8.07% | -9.63% | 115.95% | 16.50% | -7.45% | -21.89% | 55.85% |
| FTAC Emerald FLD | 194.36M Micro-cap | 11.96% | 20.82% | -3.74% | -18.25% | -63.35% | -61.99% | -62.51% | -62.51% |
Ownership & Short Interest
Insider Ownership
34.48%
Institutional Ownership
10.20%
Shares Short
273K
Short Ratio
1.88
Short % of Shares Outstanding
0.87%
Average 10-Day Volume
141K
Average 90-Day Volume
150K
Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in would have performed over time.
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Frequently Asked Questions
- What is MATH's 52-week high and low?
- In the last 52 weeks, Metal Alpha reached a high of $4.17 (on June 12, 2025) and a low of $0.88 (on December 5, 2024).
- What is the market cap and P/E ratio for MATH?
- Curious about Metal Alpha's size and valuation? Its market capitalization stands at 148.51M. When it comes to valuation, the P/E ratio (trailing twelve months) is 8.98, and the forward P/E (looking ahead) is N/A.
- Does MATH pay dividends? If so, what's the yield?
- As for dividends, Metal Alpha isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Metal Alpha's main competitors or similar companies to consider before investing?
When looking at Metal Alpha, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Morgan Stanley
MS251.57B Financial Services Capital Markets 46.08% 99.66% Goldman Sachs
GS239.14B Financial Services Capital Markets 59.54% 162.38% Btcs
BTCS246.03M Financial Services Capital Markets 308.80% 257.34% Forge Global
FRGE224.53M Financial Services Capital Markets -7.45% -21.89% FTAC Emerald
FLD194.36M Financial Services Capital Markets -61.99% -62.51% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Metal Alpha Technology Holdings Ltd.? (e.g., ROE, Debt/Equity)
- To get a sense of Metal Alpha's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 59.52%, the Debt to Equity ratio from the most recent quarter is 0.58, and its Gross Profit Margin stands at 29.53%.
- What is the recent revenue and earnings growth for MATH?
- Looking at Metal Alpha's growth, its revenue over the trailing twelve months (TTM) was $45M. Compared to the same quarter last year (YoY), quarterly revenue grew by 112.80%, and quarterly earnings saw a YoY growth of 5,447.80%.
- How much of MATH stock is held by insiders and institutions?
- Wondering who owns Metal Alpha stock? Company insiders (like executives and directors) hold about 34.48% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 10.20%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.