MATH (Metalpha Technology Holding) Float Percentage Of Total Shares Outstanding: 82.60% (As of Jul. 12, 2026)


MATH Metalpha Technology Holding Ltd MATH
42 GF Score
Price $0.99
GF Value $2.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is Metalpha Technology Holding Float Percentage Of Total Shares Outstanding?

Metalpha Technology Holding MATH +0.71% 42 Float Percentage Of Total Shares Outstanding is 82.60% as of Jul. 12, 2026. GuruFocus rates MATH with a GF Score™ of 42/100 and a GF Value™ of $2.30 (Possible Value Trap). The stock has 5 warning signs investors should review.

Float percentage of total shares outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Metalpha Technology Holding's float shares is 38.91 Mil. Metalpha Technology Holding's total shares outstanding is 47.11 Mil. Metalpha Technology Holding's float percentage of total shares outstanding is 82.60%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Metalpha Technology Holding's Insider Ownership is 0.00%.

Institutional Ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Metalpha Technology Holding's Institutional Ownership is 2.09%.

MATH
42GF Score
Metalpha Technology Holding Ltd MATH
Float Percentage Of Total Shares Outstanding is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalpha Technology Holding Float Percentage Of Total Shares Outstanding Calculation

It is the percentage of float shares out of the total shares outstanding.

Metalpha Technology Holding's Float Percentage of Total Shares Outstanding for today is calculated as follows:

Float Percentage of Total Shares Outstanding=Float Shares/Total Shares Outstanding
=38.91/47.11
=82.60%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Float Percentage Of Total Shares Outstanding of 82.60% mean?
Metalpha Technology Holding (MATH) has a Float Percentage Of Total Shares Outstanding of 82.60% as of Jul. 12, 2026. Float percent of shares outstanding equals the percent of float shares relative to total shares. View historical data on Metalpha Technology Holding and its competitors.
Is Metalpha Technology Holding's Float Percentage Of Total Shares Outstanding too high?
Metalpha Technology Holding's current Float Percentage Of Total Shares Outstanding is 82.60%. Overall, Metalpha Technology Holding has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's Float Percentage Of Total Shares Outstanding compare to HGBL and GSIW?
Metalpha Technology Holding's Float Percentage Of Total Shares Outstanding of 82.60% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Float Percentage Of Total Shares Outstanding for a Capital Markets company?
A good Float Percentage Of Total Shares Outstanding depends on the Capital Markets industry context. However, Float Percentage Of Total Shares Outstanding should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Float Percentage Of Total Shares Outstanding mean?
A high Float Percentage Of Total Shares Outstanding can signal that a stock is expensive relative to its fundamentals. Float percent of shares outstanding equals the percent of float shares relative to total shares. View historical data on Metalpha Technology Holding and its competitors. Metalpha Technology Holding's current Float Percentage Of Total Shares Outstanding is 82.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalpha Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Metalpha Technology Holding (MATH) is currently considered Possible Value Trap. The stock's GF Value™ is $2.30, compared to a current price of $0.99 — trading 56.9% below its estimated fair value. The current Float Percentage Of Total Shares Outstanding is 82.60%. Metalpha Technology Holding's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Float Percentage Of Total Shares Outstanding calculated?
Float Percentage Of Total Shares Outstanding is calculated from a company's financial statements. For Metalpha Technology Holding (MATH), the current Float Percentage Of Total Shares Outstanding is 82.60% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metalpha Technology Holding (MATH) Overvalued in 2026?

Based on GuruFocus' analysis, Metalpha Technology Holding stock appears to be undervalued. The current stock price of $0.99 is trading 56.9% below its estimated GF Value™ of $2.30. GuruFocus considers Metalpha Technology Holding to be Possible Value Trap.

Key valuation signals for MATH:

  • Float Percentage Of Total Shares Outstanding: 82.60%
  • GF Value™: $2.30 vs. price of $0.99 (56.9% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the MATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metalpha Technology Holding Business Description

Address 18 Harbour Road, Suite 6703-04, Central Plaza, Wan Chai, Hong Kong, HKG
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
42GF Score

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Float Percentage Of Total Shares Outstanding is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.99
Price
$2.30
GF Value