MATH Metalpha Technology Holding Limited - Ordinary Shares
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$1,11
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,73rendah 52m
$4,10tinggi 52m
P/E
57.5
EPS
$0.02
Pendapatan
$37M
lencana Anda
Rentang 52M
$1–$4
Peringkat Analis
·
Target Harga
·
P/E
57.5
ROE
2.9%
Margin Laba Bersih
3.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MATH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.11
P/E
57.5
EPS
$0.02
Pendapatan
$37M
ROE
2.9%
Rentang 52M
$1–$4
MATH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$37M2018-03-31 → 2026-03-31
EPS$0.022018-03-31 → 2026-03-31
Arus Kas Bebas·2024-03-31 → 2025-03-31
Margin bersih3.5%2019-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MATH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 57.5rata-rata 5T ≈12.3 | ≈12.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MATH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 41.4%rata-rata 5T ≈823.9% | ≈823.9% | · | · | |
| Operating Margin (Margin Operasi) | 3.6%rata-rata 5T ≈76.5% | ≈76.5% | · | · | |
| EBITDA Margin (Margin EBITDA) | 3.7%rata-rata 5T ≈77.6% | ≈77.6% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 4.2%rata-rata 5T ≈-546.7% | ≈-546.7% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 3.5%rata-rata 5T ≈-547.1% | ≈-547.1% | · | · | |
| ROA | 0.35%rata-rata 5T ≈-16.9% | ≈-16.9% | · | · | |
| ROE | 2.9%rata-rata 5T ≈-39.5% | ≈-39.5% | · | · | |
| ROIC | 2.1% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MATH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Cakupan Bunga) | 76.1rata-rata 5T ≈101.5 | ≈101.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MATH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $45M | $17M | $6M | · | $225.7K | $11.3K | $3M | $4M | $4M | |
| Cost of Revenue | $22M | $23M | $11M | $4M | $75.8K | · | · | · | · | · | |
| Gross Profit | $15M | $21M | $6M | $2M | $46.9K | · | · | · | · | · | |
| SG&A Expense | $14M | $4M | $4M | $4M | $3M | $809.4K | $2M | $5M | $4M | $2M | |
| Operating Expenses | · | · | · | · | · | $4M | $2M | $5M | $4M | $2M | |
| Operating Income | $1M | $17M | $1M | $-2M | $-3M | $-4M | $-2M | $-2M | $384.0K | $2M | |
| Interest Expense | $17.8K | $75.3K | $4.2K | $8.5K | $2M | $2M | $3 | $133 | · | · | |
| Interest Income | · | · | · | · | $208.3K | $413.7K | $667.9K | $636.5K | $312.9K | $69.2K | |
| Other Non-op | · | · | · | · | · | $-1M | $662.5K | $774.9K | $374.9K | $163.2K | |
| Pretax Income | $2M | $16M | $-4M | $-12M | $-11M | $-5M | $-1M | $-1M | $758.9K | $2M | |
| Income Tax | $289.1K | · | · | $218.0K | $8.1K | · | $27.4K | · | $633.6K | $464.3K | |
| Net Income | $1M | $16M | $-4M | $-21M | $-14M | $-5M | $-1M | $-1M | $193.1K | $2M | |
| EPS (Basic) | $0.03 | $0.41 | $-0.11 | $-0.76 | $-0.79 | $-0.44 | $-0.12 | $-0.09 | $0.02 | $0.17 | |
| EPS (Diluted) | $0.02 | $0.28 | $-0.11 | $-0.76 | $-0.79 | $-0.44 | $-0.12 | $-0.09 | $0.02 | $0.17 | |
| Shares (Basic) | 42,900,525 | 38,549,056 | 34,706,179 | 26,990,679 | 18,299,309 | 11,650,205 | 11,421,393 | 11,421,393 | 10,771,058 | 10,000,000 | |
| Shares (Diluted) | 64,620,344 | 57,449,056 | 34,706,179 | 26,990,679 | 18,299,309 | 11,650,205 | 11,421,393 | 11,421,393 | 10,771,058 | 10,000,000 | |
| EBITDA | $1M | $17M | $1M | · | $-6M | $-4M | $-2M | $-2M | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300.0K | $7M | $5M | $7M | $5M | $982.5K | $15.9K | $38.6K | $4M | $3M | |
| Short-term Investments | · | · | · | · | · | $5M | $6M | $9M | $5M | · | |
| Receivables | · | · | · | · | · | · | · | $2M | $2M | · | |
| Prepaid Expense | · | · | · | · | · | $6M | $762.4K | $621.2K | $1M | · | |
| Current Assets | $485M | $246M | $175M | $56M | $24M | $16M | $10M | $12M | $12M | · | |
| PP&E (Net) | $39.2K | $50.1K | $5.9K | $8.4K | $298.0K | $48.3K | $134.6K | $377.7K | $1M | · | |
| PP&E (Gross) | · | · | · | · | · | $298.6K | $348.7K | $536.4K | $1M | · | |
| Accum. Depreciation | · | · | · | · | · | $250.3K | $214.1K | $158.7K | $58.5K | · | |
| Intangibles | $380M | $221M | $126M | $41M | $8M | · | $490 | $927 | $1.4K | · | |
| Other Non-current Assets | · | · | · | · | · | $6.6K | $21.4K | $86.1K | $87.3K | · | |
| Total Assets | $486M | $247M | $175M | $56M | $24M | $16M | $10M | $12M | $13M | · | |
| Accounts Payable | $14M | $7M | $12M | $1M | $2M | $1M | $14.3K | $13.3K | $53.0K | · | |
| Current Liabilities | $432M | $210M | $158M | $47M | $10M | $7M | $3M | $3M | $2M | · | |
| Capital Leases | · | · | · | · | · | $9.9K | · | $66.9K | · | · | |
| Total Liabilities | $433M | $210M | $158M | $47M | $10M | $7M | $3M | $3M | $2M | · | |
| Common Stock | · | · | · | · | · | $1.3K | $1.1K | $1.1K | $1.1K | · | |
| Paid-in Capital | · | · | · | · | · | $15M | $9M | $9M | $9M | · | |
| Retained Earnings | $-11M | $-28M | $-44M | $-40M | $-20M | $-6M | $-753.0K | $663.7K | $2M | · | |
| AOCI | · | · | · | · | · | $-567.3K | $-860.0K | $-377.6K | $-168.5K | · | |
| Stockholders' Equity | $53M | $37M | $17M | $9M | $14M | $9M | $8M | $10M | $11M | $3M | |
| Liabilities + Equity | · | · | · | · | · | $16M | $10M | $12M | $13M | · | |
| Shares Outstanding | · | · | · | · | · | 13,263,066 | 11,421,393 | 11,421,393 | 10,000,000 | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10.9K | $3.1K | $3.2K | $2.9K | $65.0K | $76.5K | $86.4K | $101.9K | $19.9K | $19.0K | |
| Amort. of Intangibles | · | · | · | · | · | $240 | $394 | $886 | $322 | $256 | |
| Other Non-cash | $-16M | $-16M | $-8M | · | $10M | $2M | $515.0K | $2M | · | · | |
| Operating Cash Flow | $-15M | $72.0K | $-12M | $-1M | $-5M | $-3M | $-1M | $774.5K | $-1M | $3M | |
| CapEx | · | $47.3K | $1.3K | $3.2K | · | · | · | · | · | · | |
| Investing Cash Flow | $208.4K | $-23.3K | $32.7K | $-20.4K | $348.1K | $1M | $739.3K | $-5M | $-6M | $797.3K | |
| Stock Issued | · | · | · | · | · | · | · | · | $8M | · | |
| Financing Cash Flow | $12M | $2M | $10M | $3M | $9M | $3M | $258.3K | $259.9K | $8M | $-171.4K | |
| Free Cash Flow | · | $24.7K | $-12M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 47.8% | 2382.3% | · | · | · | · | · | · | · | |
| Operating Margin | 3.6% | 39.1% | 563.7% | · | -300.3% | -1743.1% | -18832.5% | -81.0% | · | · | |
| Net Margin | 3.5% | 35.4% | -1557.6% | · | -669.9% | -2280.5% | -12590.8% | -38.3% | · | · | |
| Pretax Margin | 4.2% | 35.7% | -1557.6% | · | -668.9% | · | -12944.5% | -52.9% | · | · | |
| EBITDA Margin | 3.7% | 39.1% | 565.0% | · | -297.3% | -1709.1% | -18064.6% | -77.3% | · | · | |
| ROA | 0.35% | 7.5% | -3.2% | · | -72.2% | -40.2% | -12.7% | -8.3% | · | · | |
| ROE | 2.9% | 59.1% | -88.5% | · | -131.5% | -60.3% | -16.0% | -10.2% | · | · | |
| ROIC | 2.1% | · | · | · | -50.6% | · | -27.3% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | · | 2.4 | 2.2 | 3.8 | 4.0 | · | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | · | 0.5 | 0.9 | 2.2 | 3.8 | · | · | |
| Interest Coverage | 76.1 | 231.7 | · | · | -3.3 | -2.4 | -706343.3 | -16801.9 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.0 | · | 0.1 | 0.0 | 0.0 | 0.2 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.7 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $0.69 | $0.69 | $0.86 | · | · | |
| Revenue / Share | $0.57 | $1.16 | $0.01 | · | $0.12 | $0.02 | $0.00 | $0.24 | · | · | |
| Cash Flow / Share | $-0.23 | $0.00 | $-0.33 | · | $-0.27 | $-0.24 | $-0.07 | $0.07 | · | · | |
| Cash / Share | · | · | · | · | · | $0.07 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | $0.02 | $0.28 | $-0.11 | · | $-0.79 | $-0.44 | $-0.12 | $-0.09 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $45M | $17M | · | · | $225.7K | $11.3K | $3M | · | · | |
| Net Income TTM | $1M | $16M | $-4M | · | $-14M | $-5M | $-1M | $-1M | · | · | |
| Market Cap | · | · | · | · | · | $22M | $11M | $16M | · | · | |
| P/E | 57.5 | 6.1 | -13.2 | · | -1.3 | -3.7 | -8.3 | -15.9 | · | · | |
| P/S | · | · | · | · | · | 95.8 | 1015.1 | 5.9 | · | · | |
| P/B | · | · | · | · | · | 2.4 | 1.4 | 1.7 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.4 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -7.8 | -14.0 | 21.0 | · | · | |
| Earnings Yield | 1.7% | 16.5% | -7.6% | · | -77.3% | -27.0% | -12.0% | -6.3% | · | · |
Per Saham
| Metrik | Tren | Q4 2023 | Q4 2018 |
|---|---|---|---|
| EPS (TTM) | $-0.76 | $0.02 |
Valuasi (TTM)
| Metrik | Tren | Q4 2023 | Q4 2018 |
|---|---|---|---|
| Revenue TTM | $6M | $4M | |
| Net Income TTM | $-21M | $193.1K | |
| P/E | -1.4 | 172.0 | |
| Earnings Yield | -73.2% | 0.58% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $37M | $45M | $17M | $6M | · |
| Margin Kotor % | 41.4% | 47.8% | 2382.3% | · | · |
| Margin Operasi % | 3.6% | 39.1% | 563.7% | · | -300.3% |
| Laba Bersih | $1M | $16M | $-4M | $-21M | $-14M |
| EPS Dilusian | $0.02 | $0.28 | $-0.11 | $-0.76 | $-0.79 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.2 | 1.1 | · | 2.4 |
| Rasio Cepat | 0.0 | 0.0 | 0.0 | · | 0.5 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $24.7K | $-12M | · | · |
Pemilik institusional (13F) 14 pengaju · $344K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
14
Nilai yang dipegang
$344K
Posisi baru
3
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (-1 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | 4 (+1 vs Kuartal sebelumnya) | 5 (0 vs Kuartal sebelumnya) | -504K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $85.156 | 88.245 | 24,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.685 | 56.669 | 15,90% | Saham |
| GOLDMAN SACHS GROUP INC | $50.804 | 52.647 | 14,77% | Saham |
| XTX Topco Ltd | $43.644 | 45.227 | 12,69% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $36.114 | 37.424 | 10,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.218 | 31.314 | 8,79% | Saham |
| CITADEL ADVISORS LLC | $29.363 | 30.428 | 8,54% | Saham |
| Apollon Wealth Management, LLC | $10.160 | 10.529 | 2,95% | Saham |
| MORGAN STANLEY | $1.159 | 1.200 | 0,34% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 689 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $845 | 876 | 0,25% | Saham |
| UBS Group AG | $777 | 805 | 0,23% | Saham |
| HRT FINANCIAL LP | $43 | 45.436 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $3 | 3 | 0,00% | Saham |
Aktivis & pemilik 5%+ 11 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bingzhong Wang, Xisha Hu ×4 pengajuan | 14 Mei 2026 | 13,60% | Amandemen | Investasi pasif | SEC |
| Ming Ni ×3 pengajuan | 22 Jan. 2024 | · | Pengajuan awal | · | SEC |
| Xianqun Hu | 7 Juni 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Xianqun Hu S.S. or | 14 Feb. 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Ming Ni S.S. or ×3 pengajuan | 13 Feb. 2023 | · | Pengajuan awal | Investasi pasif | 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 | 10 Jan. 2023 | · | Pengajuan awal | · | SEC |
| Limin Liu S.S. or | 23 April 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| Hong Limited S.S. or, Hongyu Zhang S.S. or ×2 pengajuan | 14 April 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| CYN Cherish Capital Limited S.S. or, Jianjun Sun S.S. or ×3 pengajuan | 22 Mei 2020 | · | Pengajuan awal | · | SEC |
| Honesty Heart Limited S.S. or, Yu Han S.S. or ×2 pengajuan | 24 Juni 2019 | · | Pengajuan awal | · | SEC |
| Honesty Heart Ltd S.S. or, Yu Han S.S. or | 26 Sep. 2017 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 3 orang dalam · 3 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bingzhong Wang | Chief Executive Officer | 1 Juli 2026 M | 125.000 | 0 | 0 | $0 |
| Pengyuan Fan | Chief Financial Officer | 1 Juli 2026 M | 6.250 | 0 | 0 | $0 |
| Xiaosi Zhang | Chief Operating Officer | 28 Sep. 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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Sumber: SEC 20-F diajukan Agu 6, 2026