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Metalpha Technology (MATH) Competitors

$1.52 +0.06 (+3.77%)
As of 01/14/2025 03:58 PM Eastern

MATH vs. ILPT, CIO, ONL, KVAC, APPS, IVCB, HLXB, PRPB, GHIX, and EARN

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include Industrial Logistics Properties Trust (ILPT), City Office REIT (CIO), Orion Office REIT (ONL), Keen Vision Acquisition (KVAC), Digital Turbine (APPS), Investcorp Europe Acquisition Corp I (IVCB), Helix Acquisition Corp. II (HLXB), CC Neuberger Principal Holdings II (PRPB), Gores Holdings IX (GHIX), and Ellington Credit (EARN). 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 compare the two companies based on the strength of their community ranking, valuation, media sentiment, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership.

In the previous week, Metalpha Technology had 1 more articles in the media than Industrial Logistics Properties Trust. MarketBeat recorded 2 mentions for Metalpha Technology and 1 mentions for Industrial Logistics Properties Trust. Industrial Logistics Properties Trust's average media sentiment score of 1.92 beat Metalpha Technology's score of 0.92 indicating that Industrial Logistics Properties Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Metalpha Technology Positive
Industrial Logistics Properties Trust Very Positive

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%

Industrial Logistics Properties Trust has a consensus price target of $10.00, suggesting a potential upside of 179.33%. Given Industrial Logistics Properties Trust's stronger consensus rating and higher probable upside, analysts clearly 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

30.5% of Metalpha Technology shares are held by institutional investors. Comparatively, 49.1% of Industrial Logistics Properties Trust shares are held by institutional investors. 5.9% of Metalpha Technology shares are held by insiders. Comparatively, 1.8% of Industrial Logistics Properties Trust 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.

Metalpha Technology pays an annual dividend of $0.1040 per share and has a dividend yield of 6.8%. Industrial Logistics Properties Trust pays an annual dividend of $0.04 per share and has a dividend yield of 1.1%. Industrial Logistics Properties Trust pays out -2.5% of its earnings in the form of a dividend.

Metalpha Technology has a beta of -0.87, meaning that its share price is 187% less volatile than the S&P 500. Comparatively, Industrial Logistics Properties Trust has a beta of 1.83, meaning that its share price is 83% more volatile than the S&P 500.

Metalpha Technology has a net margin of 0.00% compared to Industrial Logistics Properties Trust's net margin of -23.33%. 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 -23.33%-9.31%-1.87%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metalpha Technology$16.76M3.38-$3.68MN/AN/A
Industrial Logistics Properties Trust$440.70M0.54-$107.99M-$1.57-2.28

Summary

Industrial Logistics Properties Trust beats Metalpha Technology on 9 of the 17 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$56.62M$1.11B$25.46B$8.79B
Dividend YieldN/A15.64%2.75%4.00%
P/E RatioN/A11.12230.0116.96
Price / Sales3.389.363,265.48123.60
Price / CashN/A14.0635.7037.77
Price / Book3.380.928.004.89
Net Income-$3.68M$113.88M$681.52M$228.40M
7 Day Performance-8.43%0.76%-1.90%-2.25%
1 Month Performance52.00%-4.86%0.88%-0.42%
1 Year Performance-0.65%-10.08%18.82%13.53%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
0.4082 of 5 stars
$1.52
+3.8%
N/A-0.7%$56.62M$16.76M0.0030Short Interest ↑
ILPT
Industrial Logistics Properties Trust
4.6179 of 5 stars
$3.54
-3.8%
$10.00
+182.5%
-16.4%$234.15M$440.70M-2.25600Positive News
CIO
City Office REIT
3.3168 of 5 stars
$5.48
-0.7%
N/A-16.8%$220.04M$173.53M-13.0520Short Interest ↓
ONL
Orion Office REIT
0.8227 of 5 stars
$3.93
+2.3%
N/A-27.8%$219.88M$170.25M-2.5530Short Interest ↑
Negative News
KVAC
Keen Vision Acquisition
N/A$11.00
+0.2%
N/A+6.1%$213.03MN/A0.00N/AShort Interest ↑
APPS
Digital Turbine
4.354 of 5 stars
$2.03
+3.0%
$2.38
+17.0%
-71.1%$210.56M$491.57M-0.69840Short Interest ↓
Positive News
Gap Down
IVCB
Investcorp Europe Acquisition Corp I
N/A$11.59
+0.4%
N/A+4.9%$208.74MN/A0.002,021
HLXB
Helix Acquisition Corp. II
N/A$10.99
+4.7%
N/AN/A$207.81MN/A0.00N/AHigh Trading Volume
PRPB
CC Neuberger Principal Holdings II
N/A$2.39
+13.3%
N/A-46.8%$197.89MN/A0.004High Trading Volume
GHIX
Gores Holdings IX
N/A$10.18
+0.2%
N/A-2.6%$195.05MN/A0.003
EARN
Ellington Credit
1.7102 of 5 stars
$6.68
-2.1%
N/A+5.9%$194.90M$29.61M5.96170Dividend Announcement
Short Interest ↑

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This page (NASDAQ:MATH) was last updated on 1/15/2025 by MarketBeat.com Staff
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