Stock Research: Metalpha Technology Holding

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Metalpha Technology Holding

NAQ:MATH KYG283651076
18
  • Value
    26
  • Growth
    11
  • Safety
    Safety
    100
  • Combined
    38
  • Sentiment
    12
  • 360° View
    360° View
    18
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Company Description

ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Metalpha Technology Holding are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Metalpha Technology Holding. The only rank that is above average is the consolidated Safety Rank at 100, which means that the company has a financing structure that is safer than those of 100% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 26, which means that the share price of Metalpha Technology Holding is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 11, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 12, which means that professional investors are more pessimistic about the stock than for 88% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
26 n/a n/a n/a
Growth
11 n/a n/a n/a
Safety
Safety
100 n/a n/a n/a
Sentiment
12 n/a n/a n/a
360° View
360° View
18 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
n/a n/a n/a n/a
Opinions Change
n/a n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
12 n/a n/a n/a
Sentiment
12 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
26 n/a n/a n/a
Growth
11 n/a n/a n/a
Safety Safety
100 n/a n/a n/a
Combined
38 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
21 n/a n/a n/a
Price vs. Earnings (P/E)
72 n/a n/a n/a
Price vs. Book (P/B)
37 n/a n/a n/a
Dividend Yield
1 n/a n/a n/a
Value
26 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
9 n/a n/a n/a
Profit Growth
17 n/a n/a n/a
Capital Growth
84 n/a n/a n/a
Stock Returns
16 n/a n/a n/a
Growth
11 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
93 n/a n/a n/a
Refinancing
100 n/a n/a n/a
Liquidity
96 n/a n/a n/a
Safety Safety
100 n/a n/a n/a

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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