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Metalpha Technology (MATH) Competitors

Metalpha Technology logo
$1.61 +0.03 (+1.62%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

MATH vs. SJT, TCI, PUYI, NREF, PINE, OACC, UROY, KVAC, SAMG, and FVR

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include San Juan Basin Royalty Trust (SJT), Transcontinental Realty Investors (TCI), Highest Performances (PUYI), NexPoint Real Estate Finance (NREF), Alpine Income Property Trust (PINE), Oaktree Acquisition Corp. III Life Sciences (OACC), Uranium Royalty (UROY), Keen Vision Acquisition (KVAC), Silvercrest Asset Management Group (SAMG), and FrontView REIT (FVR). These companies are all part of the "trading" industry.

Metalpha Technology vs.

San Juan Basin Royalty Trust (NYSE:SJT) and Metalpha Technology (NASDAQ:MATH) are both small-cap energy companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, community ranking, analyst recommendations, media sentiment, dividends, risk, valuation, profitability and institutional ownership.

San Juan Basin Royalty Trust has higher earnings, but lower revenue than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
San Juan Basin Royalty Trust$6.95M39.72$51.64M$0.1153.81
Metalpha Technology$30.86M1.95-$3.68MN/AN/A

In the previous week, San Juan Basin Royalty Trust had 3 more articles in the media than Metalpha Technology. MarketBeat recorded 4 mentions for San Juan Basin Royalty Trust and 1 mentions for Metalpha Technology. Metalpha Technology's average media sentiment score of 1.00 beat San Juan Basin Royalty Trust's score of 0.53 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Overall Sentiment
San Juan Basin Royalty Trust Positive
Metalpha Technology Positive

San Juan Basin Royalty Trust pays an annual dividend of $0.27 per share and has a dividend yield of 4.6%. Metalpha Technology pays an annual dividend of $0.1040 per share and has a dividend yield of 6.4%. San Juan Basin Royalty Trust pays out 245.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

San Juan Basin Royalty Trust has a beta of 0.78, indicating that its share price is 22% less volatile than the S&P 500. Comparatively, Metalpha Technology has a beta of -1.17, indicating that its share price is 217% less volatile than the S&P 500.

San Juan Basin Royalty Trust received 203 more outperform votes than Metalpha Technology when rated by MarketBeat users.

CompanyUnderperformOutperform
San Juan Basin Royalty TrustOutperform Votes
203
55.62%
Underperform Votes
162
44.38%
Metalpha TechnologyN/AN/A

10.4% of San Juan Basin Royalty Trust shares are held by institutional investors. Comparatively, 30.5% of Metalpha Technology shares are held by institutional investors. 5.9% of Metalpha Technology shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

San Juan Basin Royalty Trust has a net margin of 79.69% compared to Metalpha Technology's net margin of 0.00%. San Juan Basin Royalty Trust's return on equity of 325.20% beat Metalpha Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
San Juan Basin Royalty Trust79.69% 325.20% 192.38%
Metalpha Technology N/A N/A N/A

Summary

San Juan Basin Royalty Trust beats Metalpha Technology on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MATH vs. The Competition

MetricMetalpha TechnologyInvestors IndustryComputer SectorNASDAQ Exchange
Market Cap$59.60M$1.01B$21.55B$7.35B
Dividend YieldN/A12.68%3.01%4.29%
P/E RatioN/A12.5839.7117.81
Price / Sales1.9510.542,309.8797.70
Price / CashN/A14.7034.7534.64
Price / Book3.600.875.663.98
Net Income-$3.68M$96.63M$739.91M$247.81M
1 Month Performance-14.79%-9.10%-7.26%-7.91%
1 Year Performance9.39%-13.20%52,742.01%1.53%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
0.8712 of 5 stars
$1.62
+2.1%
N/A+10.9%$59.60M$30.86M0.0030Short Interest ↓
Positive News
SJT
San Juan Basin Royalty Trust
1.1222 of 5 stars
$5.22
+1.6%
N/A+31.0%$243.30M$6.95M19.332,020News Coverage
TCI
Transcontinental Realty Investors
0.8504 of 5 stars
$28.10
-1.3%
N/A-11.8%$242.76M$44.76M75.95N/A
PUYI
Highest Performances
N/A$4.00
-2.4%
N/A-23.4%$240.98M$114.44M0.00550Gap Up
NREF
NexPoint Real Estate Finance
3.5421 of 5 stars
$13.53
+1.0%
$14.50
+7.2%
+7.0%$238.76M$29.20M12.891News Coverage
Positive News
PINE
Alpine Income Property Trust
2.7542 of 5 stars
$16.16
+1.5%
$19.14
+18.5%
+13.0%$233.89M$52.23M115.41N/AUpcoming Earnings
Short Interest ↑
Positive News
OACC
Oaktree Acquisition Corp. III Life Sciences
N/A$10.11
-0.3%
N/AN/A$226.72MN/A0.00N/A
UROY
Uranium Royalty
1.4205 of 5 stars
$1.67
-0.6%
$5.60
+235.3%
-22.7%$223.17M$23.14M55.6910Positive News
KVAC
Keen Vision Acquisition
N/A$11.24
+0.2%
N/A+7.2%$217.67MN/A0.00N/AShort Interest ↓
Positive News
SAMG
Silvercrest Asset Management Group
2.4107 of 5 stars
$15.30
-0.7%
N/A+4.5%$208.60M$123.65M19.13150Positive News
FVR
FrontView REIT
3.2159 of 5 stars
$12.05
+1.4%
$20.80
+72.6%
N/A$208.34M$59.92M0.00N/A

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This page (NASDAQ:MATH) was last updated on 4/19/2025 by MarketBeat.com Staff
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