Free Trial

Metalpha Technology (MATH) Competitors

$2.12 -0.14 (-6.19%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$2.10 -0.02 (-0.71%)
As of 02/21/2025 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MATH vs. ILPT, CEPO, SBXD, SAMG, ENPC, RENE, PRPB, TCI, PINE, and ONL

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include Industrial Logistics Properties Trust (ILPT), Cantor Equity Partners I (CEPO), Silverbox Corp IV (SBXD), Silvercrest Asset Management Group (SAMG), Executive Network Partnering (ENPC), Cartesian Growth Co. II (RENE), CC Neuberger Principal Holdings II (PRPB), Transcontinental Realty Investors (TCI), Alpine Income Property Trust (PINE), and Orion Office REIT (ONL). These companies are all part of the "trading" industry.

Metalpha Technology vs.

Metalpha Technology (NASDAQ:MATH) and Industrial Logistics Properties Trust (NASDAQ:ILPT) are both small-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, community ranking, risk, media sentiment and institutional ownership.

30.5% of Metalpha Technology shares are owned by institutional investors. Comparatively, 49.1% of Industrial Logistics Properties Trust shares are owned by institutional investors. 5.9% of Metalpha Technology shares are owned by company insiders. Comparatively, 1.8% of Industrial Logistics Properties Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Industrial Logistics Properties Trust has a consensus target price of $10.00, suggesting a potential upside of 162.47%. Given Industrial Logistics Properties Trust's stronger consensus rating and higher probable upside, analysts plainly believe Industrial Logistics Properties Trust is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Metalpha Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Industrial Logistics Properties Trust
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Metalpha Technology has a net margin of 0.00% compared to Industrial Logistics Properties Trust's net margin of -21.63%. Metalpha Technology's return on equity of 0.00% beat Industrial Logistics Properties Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Metalpha TechnologyN/A N/A N/A
Industrial Logistics Properties Trust -21.63%-8.98%-1.75%

In the previous week, Industrial Logistics Properties Trust had 9 more articles in the media than Metalpha Technology. MarketBeat recorded 10 mentions for Industrial Logistics Properties Trust and 1 mentions for Metalpha Technology. Metalpha Technology's average media sentiment score of 1.88 beat Industrial Logistics Properties Trust's score of 1.35 indicating that Metalpha Technology is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Metalpha Technology
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Industrial Logistics Properties Trust
8 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Metalpha Technology has higher earnings, but lower revenue than Industrial Logistics Properties Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$16.76M4.71-$3.68MN/AN/A
Industrial Logistics Properties Trust$442.32M0.57-$107.99M-$1.46-2.61

Industrial Logistics Properties Trust received 198 more outperform votes than Metalpha Technology when rated by MarketBeat users.

CompanyUnderperformOutperform
Metalpha TechnologyN/AN/A
Industrial Logistics Properties TrustOutperform Votes
198
62.66%
Underperform Votes
118
37.34%

Metalpha Technology has a beta of -0.86, meaning that its stock price is 186% less volatile than the S&P 500. Comparatively, Industrial Logistics Properties Trust has a beta of 1.84, meaning that its stock price is 84% more volatile than the S&P 500.

Summary

Industrial Logistics Properties Trust beats Metalpha Technology on 8 of the 15 factors compared between the two stocks.

Get Metalpha Technology News Delivered to You Automatically

Sign up to receive the latest news and ratings for MATH and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

MATH vs. The Competition

MetricMetalpha TechnologyInvestors IndustryComputer SectorNASDAQ Exchange
Market Cap$78.97M$1.20B$26.22B$8.98B
Dividend YieldN/A13.49%2.74%3.85%
P/E RatioN/A14.2046.3418.82
Price / Sales4.7113.422,530.7880.76
Price / CashN/A14.7235.5737.47
Price / Book4.711.036.864.64
Net Income-$3.68M$96.63M$731.18M$245.69M
7 Day Performance-21.48%-0.71%-2.01%-2.63%
1 Month Performance27.71%10.44%0.09%-2.37%
1 Year Performance17.78%3.17%20.24%13.65%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
1.0724 of 5 stars
$2.12
-6.2%
N/A+17.8%$78.97M$16.76M0.0030Positive News
ILPT
Industrial Logistics Properties Trust
4.376 of 5 stars
$3.91
-0.3%
$10.00
+155.8%
-6.4%$258.62M$440.70M-2.49600Earnings Report
News Coverage
Positive News
CEPO
Cantor Equity Partners I
N/A$10.12
+0.1%
N/AN/A$258.06MN/A0.002Quiet Period Expiration
High Trading Volume
SBXD
Silverbox Corp IV
N/A$10.14
+0.2%
N/AN/A$257.61MN/A0.00N/A
SAMG
Silvercrest Asset Management Group
2.655 of 5 stars
$18.42
+0.3%
N/A+12.2%$255.39M$120.23M23.03150
ENPC
Executive Network Partnering
N/A$6.05
-1.3%
N/A+5.1%$254.19MN/A0.001
RENE
Cartesian Growth Co. II
N/A$11.75
-0.2%
N/A+5.6%$254.04MN/A0.002Positive News
PRPB
CC Neuberger Principal Holdings II
N/A$2.83
-0.7%
N/A-44.9%$234.32MN/A0.004High Trading Volume
TCI
Transcontinental Realty Investors
1.1979 of 5 stars
$26.90
+0.2%
N/A-26.8%$232.42M$49.90M72.70N/A
PINE
Alpine Income Property Trust
3.2893 of 5 stars
$16.04
-1.1%
$19.25
+20.0%
+2.9%$228.82M$52.23M114.54N/A
ONL
Orion Office REIT
0.7562 of 5 stars
$4.07
+0.9%
N/A-13.0%$227.44M$195.04M-2.6430

Related Companies and Tools


This page (NASDAQ:MATH) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners