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During the past 11 years, Metalpha Technology Holding's highest 3-Year average EPS without NRI Growth Rate was -4.00% per year. The lowest was -60.80% per year. And the median was -32.40% per year.
Metalpha Technology Holding (NAS:MATH) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Metalpha Technology Holding Earnings per Share (Diluted) Related Terms
Metalpha Technology Holding Earnings per Share (Diluted) 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.
Metalpha Technology Holding Earnings per Share (Diluted) Chart
MATH vs GSIW, HGBL, USDE: Earnings per Share (Diluted) Comparison
For the Capital Markets subindustry, Metalpha Technology Holding's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's PE Ratio distribution charts can be found below:
* The bar in red indicates where Metalpha Technology Holding's PE Ratio falls into.
Metalpha Technology Holding Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Metalpha Technology Holding's Earnings Per Share (Diluted) for the fiscal year that ended in Mar. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.18
* 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.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $0.18 mean?
Metalpha Technology Holding (MATH) has a Earnings per Share (Diluted) of $0.18 as of Sep. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Metalpha Technology Holding and its competitors. According to the industry distribution chart, Metalpha Technology Holding ranks #999999 out of 583 companies in the Capital Markets industry.
Is Metalpha Technology Holding's Earnings per Share (Diluted) too high?
Metalpha Technology Holding's current Earnings per Share (Diluted) is $0.18. The Capital Markets industry median Earnings per Share (Diluted) is 15.30. Metalpha Technology Holding's value of $0.18 is 98.8% below this industry median. Based on the distribution chart, Metalpha Technology Holding ranks #999999 out of 583 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Metalpha Technology Holding has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's Earnings per Share (Diluted) compare to GSIW and HGBL?
According to the Capital Markets industry distribution chart, Metalpha Technology Holding ranks #999999 out of 583 companies for Earnings per Share (Diluted). This places Metalpha Technology Holding in the lower half of its industry. The industry median Earnings per Share (Diluted) is 15.30. Metalpha Technology Holding's value of $0.18 is 98.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for a Capital Markets company?
The median Earnings per Share (Diluted) among Capital Markets companies is 15.30, based on 583 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalpha Technology Holding's current Earnings per Share (Diluted) of $0.18 is 98.8% below 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Metalpha Technology Holding and its competitors. For the Capital Markets industry, the median Earnings per Share (Diluted) is 15.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalpha Technology Holding's current Earnings per Share (Diluted) is $0.18. 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 $2.34, compared to a current price of $0.90 — trading 61.6% below its estimated fair value. The current Earnings per Share (Diluted) is $0.18 and 98.8% below the Capital Markets industry median of 15.30. Metalpha Technology Holding's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Metalpha Technology Holding (MATH), the current Earnings per Share (Diluted) is $0.18 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 $0.90 is trading 61.6% below its estimated GF Value™ of $2.34.
GuruFocus considers Metalpha Technology Holding to be Possible Value Trap.
Key valuation signals for MATH:
Earnings per Share (Diluted): $0.18
GF Value™: $2.34 vs. price of $0.90 (61.6% below fair value)
Industry Position: 98.8% below the Capital Markets median (#999999 of 583)
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.
45GF Score
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