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Metalpha Technology Holding Ltd Stock: price and insider trades · United States
Metalpha Technology Holding Ltd: what insiders have been doing
Metalpha Technology Holding Ltd is a Finance & Banking company. Its directors and officers file their transactions with SEC (Form 4). 2 insiders have disclosed 4 filings since 18 October 2025.
No open-market purchase or sale appears among the filings, only grants, plan transactions and other operations. Such operations are usually part of compensation schedules, which makes them a weaker signal than an open-market trade.
There has been no open-market purchase by an insider of Metalpha Technology Holding Ltd for at least a year.
Across the 5,814 companies tracked on its exchange, the median is 19 filings; at 4 filings, this issuer sits below that mark.
Elsewhere in the same sector, our signals recently picked up insider purchases at First Guaranty Bancshares, Inc. and BCB Bancorp Inc. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.
Insider Decl.
4
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
n/a
n/a
Fundamental score
Ranked 16,092 of 23,476 companies
39.4
score / 100
Value23
Quality56
FCF yld-30%
Earn yld2.6%
EV/EBITDA27.4x
ROE2.9%
Gross mgn41%
Net mgn3.5%
Debt/EBITDA0.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2026FY ended March 2026 · cache
US$1.09
Analyst consensus
Income statement
RevenueUS$37.1M
Gross profitUS$15.4M41% margin
EBITDAUS$1.8M5% margin
Net incomeUS$1.3M3.5% margin
Valuation
PER (trailing)54.5x
P/Book1.0x
Beta-0.71
Balance sheet & cash
Market capUS$51.8M
Total debtUS$536.6k
Free Cash Flow-US$14.9M
Debt / Equity1%
Profitability & ownership
ROE2.9%
ROA0.2%
% insiders35.8%
% institutions1.2%
Last declaration on 29 September 2026
Declarations4 total
3,750 shares0Ordinary SharesSEC:0001213900-26-104361:0
259,750 shares0Ordinary SharesSEC:0001213900-26-104364:0
125,000 shares0Ordinary SharesSEC:0001213900-26-104364:1
434,520 shares0Ordinary SharesSEC:0001213900-26-056967:0
4 of 4 declarations
About Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd. (NASDAQ: MATH) is a U.S.-listed company trading on the NASDAQ market, while its operational footprint and corporate base are tied to Hong Kong. For international investors, it should be viewed primarily as a digital-asset-linked financial services company rather than a conventional software or technology vendor. Through its subsidiaries, Metalpha focuses on wealth management services for crypto-asset markets, with an institutional-grade platform aimed at professional clients and qualified investors. Its core activities include designing and issuing derivative products, trading digital assets, and providing wealth-management and hedging solutions connected to the blockchain ecosystem. ([nasdaq.com](https://www.nasdaq.com/press-release/metalpha-reports-nearly-tripled-revenue-surge-first-positive-annual-profit-fy2025?utm_source=openai))
The company was founded in 2015 and went public on October 20, 2017. Since then, Metalpha has undergone a strategic repositioning toward digital-asset wealth management, with a sharper focus from 2023 onward on institutional clients, product structuring, and trading capabilities. Company communications also indicate a broader rebranding and restructuring effort, including the use of licensing and international expansion initiatives to support its growth strategy. ([nasdaq.com](https://www.nasdaq.com/press-release/metalpha-reports-fiscal-year-2023-financial-results-2024-02-15?utm_source=openai))
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From a competitive standpoint, Metalpha operates in a niche intersection of structured finance, crypto brokerage, and digital-asset asset management. Its differentiating features are its product engineering skills, trading execution, and ability to monetize volatility in crypto markets. The company positions itself as a provider of professional-grade solutions for institutions and sophisticated investors seeking exposure, hedging, and yield-oriented strategies in digital assets. That places Metalpha in a specialized competitive set, distinct from mainstream asset managers and closer to a hybrid of financial engineering and crypto market infrastructure. ([nasdaq.com](https://www.nasdaq.com/press-release/metalpha-reports-fiscal-year-2023-financial-results-2024-02-15?utm_source=openai))
Recent developments have been notable. In July 2025, Metalpha said fiscal year 2025 delivered a strong rebound in business momentum, including its first positive annual profit and a sharp increase in wealth-management income. The company also highlighted ongoing efforts to accelerate blockchain trading services, invest in innovative digital-asset technologies, and raise capital through private placements. In November 2024, it announced that it had regained compliance with NASDAQ’s periodic filing requirement after submitting its annual report. Overall, the latest disclosures suggest improving operating traction, but the investment case remains highly sensitive to crypto-market volatility, regulatory shifts, and investor sentiment. ([nasdaq.com](https://www.nasdaq.com/press-release/metalpha-reports-nearly-tripled-revenue-surge-first-positive-annual-profit-fy2025?utm_source=openai))
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