Metalpha Technology Holding LtdMATH
Price$1.05Intrinsic value$1.2216% above price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →

No analyst estimates are published for this company.

Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.

Monitoring Framework
Key Performance Indicators
Wealth Management Income Annually44.6M
Net Profit Annually15.9M
Assets Under Management (AUM) Quarterly500M
Watch Items
  • Bitcoin Allocation Plan ExecutionTrigger: Up to 20% of annual net profit (authorized quota of ~$3.2 million)Action: Monitor proprietary Accumulator structure trades and impact on long-term shareholder value.
  • Regulatory Compliance in Hong KongTrigger: SFC Type 9 licensing requirements for subsidiary LSQ Capital LimitedAction: Ensure continuous compliance with virtual asset-linked wealth management regulations.
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Research as of 19 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.