Metalpha Technology HoldingMATH +0.71%42 Days Inventory is 4,316.40 as of Sep. 2025, which is 72% above its 10-year median of 2,510.03. 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. Among 229 Capital Markets companies, Metalpha Technology Holding ranks worse than 93.45% on this metric.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Metalpha Technology Holding's Inventory Turnover for the
six
months ended in Sep. 2025 was 0.04.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Metalpha Technology Holding (NAS:MATH) Days Inventory Explanation
Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:
1. Inventory Turnover measures how fast the company turns over its inventory within a year.
Metalpha Technology Holding's Inventory Turnover for the
six
months ended in Sep. 2025 is calculated as
2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Metalpha Technology Holding's Inventory to Revenue for the
six
months ended in Sep. 2025 is calculated as
* 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.
Be Aware
A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.
Metalpha Technology Holding Days Inventory Related Terms
Metalpha Technology Holding Days Inventory Historical Data
* 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.
MATH vs HGBL, GSIW, PLUT: Days Inventory Comparison
For the Capital Markets subindustry, Metalpha Technology Holding's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Metalpha Technology Holding Days Inventory vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's Days Inventory distribution charts can be found below:
* The bar in red indicates where Metalpha Technology Holding's Days Inventory falls into.
* 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.
Metalpha Technology Holding (MATH) has a Days Inventory of 4,316.40 as of Sep. 2025. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Metalpha Technology Holding and its competitors. This is 72% above median its historical median of 2,510.03. Over the past decade, Metalpha Technology Holding's Days Inventory has ranged from 2,065.10 to 5,073.92. According to the industry distribution chart, Metalpha Technology Holding ranks #214 out of 229 companies in the Capital Markets industry, placing it in the top 93.4%.
Is Metalpha Technology Holding's Days Inventory too high?
Metalpha Technology Holding's current Days Inventory of 4,316.40 is 72% above median its 10-year median of 2,510.03. Over the past 10 years, this metric has ranged from a low of 2,065.10 to a high of 5,073.92. The Capital Markets industry median Days Inventory is 63.50. Metalpha Technology Holding's value of 4,316.40 is 6697.5% above this industry median. Based on the distribution chart, Metalpha Technology Holding ranks #214 out of 229 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 Days Inventory compare to HGBL and GSIW?
According to the Capital Markets industry distribution chart, Metalpha Technology Holding ranks #214 out of 229 companies for Days Inventory. This places Metalpha Technology Holding in the lower half of its industry. The industry median Days Inventory is 63.50. Metalpha Technology Holding's value of 4,316.40 is 6697.5% above this benchmark. Historically, Metalpha Technology Holding's own Days Inventory has ranged from 2,065.10 to 5,073.92 over the past decade. While the company's 10-year median is 2,510.03 vs. the industry median of 63.50, Metalpha Technology Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for a Capital Markets company?
The median Days Inventory among Capital Markets companies is 63.50, based on 229 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalpha Technology Holding's current Days Inventory of 4,316.40 is 6697.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Metalpha Technology Holding and its competitors. For the Capital Markets industry, the median Days Inventory is 63.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalpha Technology Holding's current Days Inventory is 4,316.40, which is 72% above median its own 10-year median of 2,510.03. 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 Days Inventory is 4,316.40, which is 72% above median its 10-year median of 2,510.03 and 6697.5% above the Capital Markets industry median of 63.50. 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 Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For Metalpha Technology Holding (MATH), the current Days Inventory is 4,316.40 as of Sep. 2025. 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:
Days Inventory: 4,316.40 (72% above median its 10-year median of 2,510.03)
GF Value™: $2.30 vs. price of $0.99 (56.9% below fair value)
Industry Position: 6697.5% above the Capital Markets median (#214 of 229)
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 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
Get the complete analysis for MATH
Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MATH has been successfully added to your 
