MATH Metalpha Technology Holding Limited - Ordinary Shares

NASDAQ · Financial Services
$0.79
Price · Aug 19, 2026

MATH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.79
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$1 – $4

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10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MATH
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MATH
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MATH
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MATH
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
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Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MATH
Peer Median

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Institutional owners (13F) 14 filers · $225K total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (-1 vs prior Q) 2 (-1 vs prior Q) 2 (0 vs prior Q) 7 (+1 vs prior Q) -621K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GOLDMAN SACHS GROUP INC $50,804 52,647 22.60% Shares
XTX Topco Ltd $43,644 45,227 19.42% Shares
RENAISSANCE TECHNOLOGIES LLC $36,114 37,424 16.07% Shares
GEODE CAPITAL MANAGEMENT, LLC $30,218 31,314 13.44% Shares
CITADEL ADVISORS LLC $29,363 30,428 13.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,624 20,336 8.73% Shares
Apollon Wealth Management, LLC $10,160 10,529 4.52% Shares
JANE STREET GROUP, LLC $1,517 1,572 0.67% Shares
ROYAL BANK OF CANADA $1,000 689 0.44% Shares
BNP PARIBAS FINANCIAL MARKETS $845 876 0.38% Shares
UBS Group AG $777 805 0.35% Shares
MORGAN STANLEY $676 700 0.30% Shares
HRT FINANCIAL LP $43 45,436 0.02% Shares
Caitong International Asset Management Co., Ltd $3 3 0.00% Shares

Company insiders 1 insider · 1 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Bingzhong Wang Chief Executive Officer May 12, 2026 J 2,330,430 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 11 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Bingzhong Wang, Xisha Hu ×4 filings May 14, 2026 13.60% Amendment Passive investment SEC
Ming Ni ×3 filings Jan. 22, 2024 Initial filing SEC
Xianqun Hu June 7, 2023 Initial filing Passive investment SEC
Xianqun Hu S.S. or Feb. 14, 2023 Initial filing Passive investment SEC
Ming Ni S.S. or ×3 filings Feb. 13, 2023 Initial filing Passive investment SEC
Antalpha Technologies Holdings Limited S.S. or, Antalpha Holdings Limited S.S. or, Antpool Technologies Holding Company S.S. or, Great Simplicity Investment Corporation S.S. or, Ketuan Zhan S.S. or Jan. 10, 2023 Initial filing SEC
Limin Liu S.S. or April 23, 2021 Initial filing Passive investment SEC
Hong Limited S.S. or, Hongyu Zhang S.S. or ×2 filings April 14, 2021 Initial filing Passive investment SEC
CYN Cherish Capital Limited S.S. or, Jianjun Sun S.S. or ×3 filings May 22, 2020 Initial filing SEC
Honesty Heart Limited S.S. or, Yu Han S.S. or ×2 filings June 24, 2019 Initial filing SEC
Honesty Heart Ltd S.S. or, Yu Han S.S. or Sept. 26, 2017 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.