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Metalpha Technology (MATH) Competitors

$1.49
-0.02 (-1.32%)
(As of 05/31/2024 ET)

MATH vs. PTMN, OFS, LRFC, ICMB, TURN, SFES, SVVC, RAND, ARCC, and GBDC

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include Portman Ridge Finance (PTMN), OFS Capital (OFS), Logan Ridge Finance (LRFC), Investcorp Credit Management BDC (ICMB), 180 Degree Capital (TURN), Safeguard Scientifics (SFES), Firsthand Technology Value Fund (SVVC), Rand Capital (RAND), Ares Capital (ARCC), and Golub Capital BDC (GBDC). These companies are all part of the "investors, not elsewhere classified" industry.

Metalpha Technology vs.

Portman Ridge Finance (NASDAQ:PTMN) and Metalpha Technology (NASDAQ:MATH) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation.

Portman Ridge Finance received 38 more outperform votes than Metalpha Technology when rated by MarketBeat users.

CompanyUnderperformOutperform
Portman Ridge FinanceOutperform Votes
38
43.68%
Underperform Votes
49
56.32%
Metalpha TechnologyN/AN/A

Portman Ridge Finance has a net margin of 21.81% compared to Portman Ridge Finance's net margin of 0.00%. Metalpha Technology's return on equity of 15.21% beat Portman Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance21.81% 15.21% 5.96%
Metalpha Technology N/A N/A N/A

Portman Ridge Finance has higher revenue and earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$76.32M2.39$11.38M$1.6711.75
Metalpha Technology$5.69M8.19-$20.56MN/AN/A

Portman Ridge Finance has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500. Comparatively, Metalpha Technology has a beta of -0.49, meaning that its stock price is 149% less volatile than the S&P 500.

30.1% of Portman Ridge Finance shares are held by institutional investors. Comparatively, 30.5% of Metalpha Technology shares are held by institutional investors. 2.2% of Portman Ridge Finance shares are held by insiders. Comparatively, 5.9% of Metalpha Technology shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Portman Ridge Finance and Portman Ridge Finance both had 3 articles in the media. Portman Ridge Finance's average media sentiment score of 1.59 beat Metalpha Technology's score of 0.92 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Overall Sentiment
Portman Ridge Finance Positive
Metalpha Technology Very Positive

Portman Ridge Finance presently has a consensus price target of $20.00, suggesting a potential upside of 0.40%. Given Metalpha Technology's higher probable upside, analysts clearly believe Portman Ridge Finance is more favorable than Metalpha Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Metalpha Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Portman Ridge Finance beats Metalpha Technology on 8 of the 12 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MATH 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$46.58M$1.12B$20.32B$7.87B
Dividend YieldN/A10.35%2.69%4.02%
P/E RatioN/A11.36221.4915.21
Price / Sales8.199.19534.7674.55
Price / CashN/A13.3028.8430.94
Price / Book5.361.326.244.58
Net Income-$20.56M$96.14M$619.56M$213.53M
7 Day Performance5.63%0.61%-0.86%0.39%
1 Month Performance3.45%0.60%2.44%3.28%
1 Year PerformanceN/A0.74%26.87%8.17%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
1.4222 of 5 stars
$19.40
-1.2%
$20.00
+3.1%
+4.6%$180.61M$76.32M11.62N/AShort Interest ↑
OFS
OFS Capital
0.5983 of 5 stars
$9.70
+1.9%
N/A+1.6%$127.55M$56.94M-9.8051
LRFC
Logan Ridge Finance
0.5191 of 5 stars
$22.25
-1.0%
N/A+10.3%$59.63M$20.18M-130.88N/AShort Interest ↑
Gap Down
ICMB
Investcorp Credit Management BDC
2.0457 of 5 stars
$3.16
-2.2%
N/A-15.5%$46.52M$4.48M158.002,019Short Interest ↓
Positive News
TURN
180 Degree Capital
0 of 5 stars
$3.83
-0.3%
N/A-18.5%$38.30M$-9,905,157.000.008Short Interest ↓
Positive News
SFES
Safeguard Scientifics
0 of 5 stars
$0.90
flat
N/AN/A$15.05MN/A-1.48N/AGap Down
SVVC
Firsthand Technology Value Fund
0 of 5 stars
$0.14
flat
N/A-83.1%$950,000.00$120,000.00-0.04N/AGap Up
RAND
Rand Capital
3.625 of 5 stars
$15.50
+1.6%
N/A+19.4%$0.00$7.34M6.954High Trading Volume
ARCC
Ares Capital
1.5637 of 5 stars
$21.25
-0.4%
$21.50
+1.2%
+13.5%$13.06B$1.83B7.28N/APositive News
GBDC
Golub Capital BDC
0.668 of 5 stars
$16.30
-0.1%
$16.40
+0.6%
+23.1%$2.80B$603.09M8.03N/A

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This page (NASDAQ:MATH) was last updated on 5/31/2024 by MarketBeat.com Staff

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